The chart shows the growth of an initial investment of $10,000 in Майнинговые компании , 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 Oct 2, 2023, the Майнинговые компании returned 221.61% Year-To-Date and 19.92% of annualized return in the last 10 years.
|1 month||6 months||Year-To-Date||1 year||5 years (annualized)||10 years (annualized)|
|Marathon Digital Holdings, Inc.||-29.17%||0.83%||148.54%||-20.63%||26.09%||8.71%|
|Riot Blockchain, Inc.||-15.49%||-3.52%||175.22%||33.10%||22.24%||2.78%|
|Bit Digital, Inc.||-6.96%||38.96%||256.67%||78.33%||-22.63%||-13.01%|
|Returns over 1 year are annualized|
Monthly Returns Heatmap
Майнинговые компании granted a 0.00% dividend yield in the last twelve months.
The Майнинговые компании 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.
Asset Correlations Table
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the Майнинговые компании . 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 Майнинговые компании is 94.95%, recorded on Dec 28, 2022. The portfolio has not recovered from it yet.
|-94.95%||Feb 18, 2021||470||Dec 28, 2022||—||—||—|
|-89.55%||Jul 25, 2018||415||Mar 18, 2020||98||Aug 6, 2020||513|
|-47.41%||Aug 7, 2020||33||Sep 23, 2020||39||Nov 17, 2020||72|
|-33.71%||Jan 11, 2021||12||Jan 27, 2021||8||Feb 8, 2021||20|
|-29.45%||May 18, 2018||37||Jul 11, 2018||9||Jul 24, 2018||46|
The current Майнинговые компании volatility is 15.48%, 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.