Ardmal
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
IBIT iShares Bitcoin Trust | Blockchain | 33.33% |
VNQ Vanguard Real Estate ETF | REIT | 33.33% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 33.33% |
Performance
Performance Chart
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The earliest data available for this chart is Jan 11, 2024, corresponding to the inception date of IBIT
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 1.30% | 12.79% | 1.49% | 12.35% | 15.37% | 10.87% |
| Ardmal | 5.76% | 13.33% | 5.19% | 28.31% | N/A | N/A |
| Portfolio components: | ||||||
VNQ Vanguard Real Estate ETF | 2.41% | 3.98% | -2.51% | 10.78% | 8.77% | 5.38% |
VOO Vanguard S&P 500 ETF | 1.73% | 12.89% | 1.70% | 13.74% | 17.11% | 12.83% |
IBIT iShares Bitcoin Trust | 11.59% | 22.67% | 13.56% | 54.65% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of Ardmal, 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 | 4.36% | -5.06% | -3.58% | 3.60% | 6.86% | 5.76% | |||||||
| 2024 | -3.48% | 16.91% | 6.96% | -9.75% | 7.93% | -2.03% | 5.99% | -0.89% | 4.39% | 1.82% | 16.91% | -4.60% | 43.44% |
Expense Ratio
Ardmal has an expense ratio of 0.13%, 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 83, Ardmal is among the top 17% 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 | |
|---|---|---|---|---|---|
VNQ Vanguard Real Estate ETF | 0.60 | 1.02 | 1.13 | 0.70 | 2.16 |
VOO Vanguard S&P 500 ETF | 0.72 | 1.20 | 1.18 | 0.81 | 3.09 |
IBIT iShares Bitcoin Trust | 1.12 | 1.93 | 1.23 | 2.44 | 5.33 |
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Dividends
Dividend yield
Ardmal provided a 1.77% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.77% | 1.70% | 1.80% | 1.87% | 1.27% | 1.82% | 1.76% | 2.27% | 2.01% | 2.28% | 2.01% | 1.82% |
| Portfolio components: | ||||||||||||
VNQ Vanguard Real Estate ETF | 4.02% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
IBIT iShares Bitcoin Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ardmal. 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 Ardmal was 20.19%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Ardmal drawdown is 1.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.19% | Dec 18, 2024 | 75 | Apr 8, 2025 | — | — | — |
| -11.79% | Mar 14, 2024 | 34 | May 1, 2024 | 51 | Jul 16, 2024 | 85 |
| -10.07% | Jul 23, 2024 | 10 | Aug 5, 2024 | 32 | Sep 19, 2024 | 42 |
| -5.36% | Jan 12, 2024 | 8 | Jan 24, 2024 | 12 | Feb 9, 2024 | 20 |
| -4.19% | Mar 5, 2024 | 1 | Mar 5, 2024 | 3 | Mar 8, 2024 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 3 assets, with an effective number of assets of 3.00, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | VNQ | IBIT | VOO | Portfolio | |
|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.49 | 0.36 | 1.00 | 0.60 |
| VNQ | 0.49 | 1.00 | 0.24 | 0.50 | 0.50 |
| IBIT | 0.36 | 0.24 | 1.00 | 0.36 | 0.92 |
| VOO | 1.00 | 0.50 | 0.36 | 1.00 | 0.60 |
| Portfolio | 0.60 | 0.50 | 0.92 | 0.60 | 1.00 |