做多AI量化多策略

The chart shows the growth of an initial investment of $10,000 in 做多AI量化多策略, 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

The table below presents the monthly returns of 做多AI量化多策略, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

做多AI量化多策略 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.

The current rank of 做多AI量化多策略 is 10, indicating that it is in the bottom 10% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

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.

做多AI量化多策略 granted a 0.09% dividend yield in the last twelve months.

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.

The table below displays the maximum drawdowns of the 做多AI量化多策略. 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 做多AI量化多策略 was 51.30%, occurring on Jan 5, 2023. Recovery took 260 trading sessions.

The current 做多AI量化多策略 drawdown is 5.33%.

The current 做多AI量化多策略 volatility is 8.34%, 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.