The chart shows the growth of an initial investment of $10,000 in 加密货币, 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 Quarterly
As of Sep 22, 2023, the 加密货币 returned 35.09% Year-To-Date and 76.64% of annualized return in the last 10 years.
Asset Correlations Table
The 加密货币 has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
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.
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the 加密货币. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the 加密货币 is 92.98%, recorded on Dec 14, 2018. It took 755 trading sessions for the portfolio to recover.
|-92.98%||Jan 14, 2018||335||Dec 14, 2018||755||Jan 7, 2021||1090|
|-78.88%||Aug 8, 2015||74||Oct 20, 2015||97||Jan 25, 2016||171|
|-78.61%||Nov 9, 2021||222||Jun 18, 2022||—||—||—|
|-61.11%||Jun 17, 2016||172||Dec 5, 2016||87||Mar 2, 2017||259|
|-58.6%||Jun 13, 2017||34||Jul 16, 2017||46||Aug 31, 2017||80|
The current 加密货币 volatility is 6.41%, 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.