加密货币
这个是加密货币投资方案
Asset Allocation
Performance
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
Returns
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.
| 1 month | 6 months | Year-To-Date | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -1.31% | 9.66% | 12.78% | 14.25% | 5.54% | 6.44% |
| 加密货币 | -2.53% | -12.12% | 35.09% | 28.23% | 29.58% | 76.64% |
| Portfolio components: | ||||||
BTC-USD Bitcoin | 2.06% | -6.23% | 60.55% | 43.24% | 20.93% | 47.23% |
ETH-USD Ethereum | -3.03% | -12.78% | 32.38% | 26.48% | 29.71% | 71.46% |
| Returns over 1 year are annualized | ||||||
Asset Correlations Table
| BTC-USD | ETH-USD | |
|---|---|---|
| BTC-USD | 1.00 | 0.62 |
| ETH-USD | 0.62 | 1.00 |
Dividend yield
Expense Ratio
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.
Risk-Adjusted Performance
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.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -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 |
Volatility Chart
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.