Vicky Usa Volatil 3
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BTC-USD Bitcoin | 10% | |
IGLN.L iShares Physical Gold ETC | Gold, Precious Metals | 20% |
MSTR MicroStrategy Incorporated | Technology | 7% |
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) | Large Cap Blend Equities | 60% |
XRP-USD Ripple | 3% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vicky Usa Volatil 3, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every week.
The earliest data available for this chart is Nov 9, 2017, corresponding to the inception date of XRP-USD
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.79% | -9.92% | 6.35% | 14.12% | 9.63% |
| Vicky Usa Volatil 3 | -1.25% | -1.90% | 9.95% | 33.36% | 32.53% | N/A |
| Portfolio components: | ||||||
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) | -10.05% | -6.21% | -9.37% | 7.16% | 15.57% | 10.63% |
IGLN.L iShares Physical Gold ETC | 26.26% | 9.26% | 21.29% | 37.74% | 14.31% | 10.47% |
MSTR MicroStrategy Incorporated | 9.52% | 4.34% | 46.95% | 170.16% | 91.71% | 33.61% |
XRP-USD Ripple | 0.35% | -12.27% | 281.14% | 294.36% | 62.52% | N/A |
BTC-USD Bitcoin | -8.95% | 1.21% | 23.28% | 30.88% | 65.40% | 80.16% |
Monthly Returns
The table below presents the monthly returns of Vicky Usa Volatil 3, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.01% | -6.28% | -0.67% | -0.87% | -1.25% | ||||||||
| 2024 | -0.83% | 13.30% | 10.32% | -6.17% | 6.09% | 1.72% | 3.90% | -0.90% | 5.63% | 4.40% | 15.79% | -3.68% | 58.93% |
| 2023 | 13.69% | -1.67% | 8.42% | 2.13% | -0.47% | 5.22% | 5.35% | -4.14% | -3.76% | 4.83% | 8.01% | 6.64% | 52.15% |
| 2022 | -8.87% | 3.35% | 4.65% | -9.54% | -5.81% | -12.61% | 11.50% | -5.20% | -4.69% | 5.36% | 0.21% | -4.59% | -25.51% |
| 2021 | 8.24% | 5.57% | 5.79% | 8.78% | -5.08% | 1.24% | 3.99% | 5.74% | -5.19% | 9.49% | -0.56% | -1.49% | 41.29% |
| 2020 | 4.99% | -7.35% | -8.73% | 11.89% | 3.18% | 0.93% | 9.38% | 6.95% | -3.62% | 1.34% | 19.40% | 6.43% | 50.20% |
| 2019 | 4.08% | 4.10% | 1.36% | 5.45% | 2.39% | 8.31% | 0.25% | -0.62% | -0.64% | 3.55% | -1.00% | 1.36% | 32.11% |
| 2018 | -0.15% | -2.46% | -6.70% | 5.70% | -1.63% | -2.56% | 3.38% | 1.00% | 2.04% | -5.54% | -3.59% | -4.34% | -14.55% |
| 2017 | 6.14% | 17.59% | 24.81% |
Expense Ratio
Vicky Usa Volatil 3 has an expense ratio of 0.12%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, Vicky Usa Volatil 3 is among the top 8% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) | 0.01 | 0.14 | 1.02 | 0.00 | 0.03 |
IGLN.L iShares Physical Gold ETC | 3.78 | 4.85 | 1.66 | 2.82 | 18.89 |
MSTR MicroStrategy Incorporated | 2.29 | 2.85 | 1.33 | 3.08 | 9.83 |
XRP-USD Ripple | 4.90 | 4.15 | 1.46 | 4.59 | 27.31 |
BTC-USD Bitcoin | 1.23 | 1.88 | 1.19 | 0.93 | 5.56 |
Dividends
Dividend yield
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vicky Usa Volatil 3. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vicky Usa Volatil 3 was 32.79%, occurring on Jun 18, 2022. Recovery took 531 trading sessions.
The current Vicky Usa Volatil 3 drawdown is 8.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.79% | Nov 9, 2021 | 222 | Jun 18, 2022 | 531 | Dec 1, 2023 | 753 |
| -28.84% | Feb 15, 2020 | 33 | Mar 18, 2020 | 127 | Jul 23, 2020 | 160 |
| -20.32% | Jan 7, 2018 | 355 | Dec 27, 2018 | 171 | Jun 16, 2019 | 526 |
| -15.03% | Jan 23, 2025 | 75 | Apr 7, 2025 | — | — | — |
| -9.09% | Apr 14, 2021 | 97 | Jul 19, 2021 | 19 | Aug 7, 2021 | 116 |
Volatility
Volatility Chart
The current Vicky Usa Volatil 3 volatility is 7.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| IGLN.L | SXR8.DE | MSTR | XRP-USD | BTC-USD | |
|---|---|---|---|---|---|
| IGLN.L | 1.00 | 0.06 | 0.06 | 0.07 | 0.08 |
| SXR8.DE | 0.06 | 1.00 | 0.31 | 0.12 | 0.13 |
| MSTR | 0.06 | 0.31 | 1.00 | 0.29 | 0.39 |
| XRP-USD | 0.07 | 0.12 | 0.29 | 1.00 | 0.67 |
| BTC-USD | 0.08 | 0.13 | 0.39 | 0.67 | 1.00 |