Basic
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 50% |
BTC-USD Bitcoin | 50% |
Performance
Performance Chart
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The earliest data available for this chart is Jul 14, 2010, corresponding to the inception date of BTC-USD
Returns By Period
As of May 17, 2025, the Basic returned -2.27% Year-To-Date and 65.04% of annualized return in the last 10 years.
Monthly Returns
The table below presents the monthly returns of Basic, 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 | 1.98% | -8.35% | -5.22% | 4.82% | 5.11% | -2.40% | |||||||
| 2024 | -1.73% | 21.54% | 7.65% | -7.92% | 12.22% | 2.08% | 4.25% | -2.77% | 4.40% | 3.71% | 21.88% | 0.36% | 82.05% |
| 2023 | 25.42% | 1.05% | 18.02% | 2.84% | -1.19% | 10.58% | -1.38% | -7.63% | -2.92% | 14.16% | 9.92% | 7.31% | 100.12% |
| 2022 | -9.18% | 2.61% | 5.59% | -13.42% | -10.32% | -21.34% | 18.41% | -8.59% | -7.85% | 8.18% | -9.68% | -8.30% | -46.28% |
| 2021 | 6.86% | 15.84% | 20.02% | 2.86% | -19.35% | 3.40% | 12.56% | 8.96% | -7.14% | 23.47% | 0.25% | -6.81% | 67.45% |
| 2020 | 17.56% | -9.59% | -17.08% | 25.02% | 8.92% | 4.93% | 20.19% | 12.19% | -9.07% | 10.72% | 28.32% | 34.13% | 194.24% |
| 2019 | -0.91% | 7.67% | 8.19% | 17.99% | 27.71% | 25.09% | 0.80% | -2.90% | -1.85% | 10.99% | -4.97% | 3.24% | 127.59% |
| 2018 | -15.02% | 4.56% | -17.37% | 15.61% | -5.17% | -7.51% | 12.28% | 3.80% | -3.22% | -3.85% | -27.21% | -9.73% | -46.95% |
| 2017 | 2.73% | 17.41% | -2.09% | 13.17% | 42.49% | 4.47% | 9.51% | 38.32% | -7.49% | 29.79% | 34.96% | 23.25% | 501.84% |
| 2016 | -10.99% | 9.06% | 3.43% | -3.15% | 13.51% | 13.18% | 0.73% | -2.44% | 6.28% | 7.69% | 2.40% | 18.31% | 70.24% |
| 2015 | -13.44% | 12.83% | -3.46% | -1.37% | 1.07% | 4.78% | 2.50% | -13.30% | 0.21% | 20.63% | 10.75% | 3.48% | 21.24% |
| 2014 | -0.43% | -15.96% | -6.20% | 3.97% | 22.64% | 2.57% | -2.89% | -4.94% | -8.58% | -2.80% | 11.12% | -10.56% | -16.32% |
Expense Ratio
Basic has an expense ratio of 0.00%, meaning no management fees are charged. 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 76, Basic is among the top 24% 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.
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Dividends
Dividend yield
Basic provided a 0.24% dividend yield over the last twelve months.
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 Basic. 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 Basic was 71.18%, occurring on Nov 18, 2011. Recovery took 438 trading sessions.
The current Basic drawdown is 9.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.18% | Jun 10, 2011 | 162 | Nov 18, 2011 | 438 | Jan 29, 2013 | 600 |
| -61.73% | Dec 17, 2017 | 409 | Jan 29, 2019 | 346 | Jan 10, 2020 | 755 |
| -54.9% | Dec 5, 2013 | 406 | Jan 14, 2015 | 654 | Oct 29, 2016 | 1060 |
| -53.46% | Nov 9, 2021 | 415 | Dec 28, 2022 | 410 | Feb 11, 2024 | 825 |
| -51.79% | Apr 11, 2013 | 7 | Apr 17, 2013 | 201 | Nov 4, 2013 | 208 |
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 2 assets, with an effective number of assets of 2.00, 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 | AAPL | BTC-USD | Portfolio | |
|---|---|---|---|---|
| ^GSPC | 1.00 | 0.63 | 0.13 | 0.34 |
| AAPL | 0.63 | 1.00 | 0.09 | 0.39 |
| BTC-USD | 0.13 | 0.09 | 1.00 | 0.91 |
| Portfolio | 0.34 | 0.39 | 0.91 | 1.00 |