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get riiiich screw gambling
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


NVDA 10.00%GOOG 10.00%MNST 10.00%AXON 10.00%AAPL 10.00%NFLX 10.00%APH 10.00%AVGO 10.00%APP 10.00%FIX 10.00%EquityEquity

S&P 500 Index

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in get riiiich screw gambling , 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 Every 3 months.


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The earliest data available for this chart is Apr 15, 2021, corresponding to the inception date of APP

Returns By Period


1D1MYTD6M1Y3Y*5Y*10Y*
Benchmark
S&P 500 Index
0.11%-3.43%-3.84%-1.98%16.08%16.86%10.37%12.29%
Portfolio
get riiiich screw gambling
0.04%-5.34%-5.27%-2.50%64.28%68.48%
NVDA
NVIDIA Corporation
0.93%-1.47%-4.88%-6.08%60.69%85.17%66.71%70.07%
GOOG
Alphabet Inc
-0.15%-2.93%-6.10%19.65%86.00%41.44%22.67%23.06%
MNST
Monster Beverage Corporation
-0.55%-8.38%-5.61%7.09%21.92%10.54%9.64%12.41%
AXON
Axon Enterprise, Inc.
-2.54%-28.71%-27.31%-42.71%-26.08%21.99%23.61%36.33%
AAPL
Apple Inc
0.11%-2.97%-5.78%-0.28%14.80%16.04%16.39%26.10%
NFLX
Netflix, Inc.
3.25%0.98%5.23%-15.13%5.46%41.49%12.83%25.19%
APH
Amphenol Corporation
0.23%-1.02%-5.10%3.98%89.85%47.86%32.00%25.52%
AVGO
Broadcom Inc.
0.34%0.44%-8.93%-6.61%84.26%72.07%48.84%38.50%
APP
AppLovin Corporation
-0.38%-11.97%-42.66%-43.48%33.05%190.07%
FIX
Comfort Systems USA, Inc.
-0.79%1.92%51.93%70.33%315.21%113.82%80.31%47.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 16, 2021, get riiiich screw gambling 's average daily return is +0.16%, while the average monthly return is +3.21%. At this rate, your investment would double in approximately 1.8 years.

Historically, 69% of months were positive and 31% were negative. The best month was Nov 2024 with a return of +23.5%, while the worst month was Apr 2022 at -17.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.

On a daily basis, get riiiich screw gambling closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +12.8%, while the worst single day was Jan 27, 2025 at -8.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.93%3.95%-7.79%0.78%-5.27%
20251.78%-6.53%-7.36%9.67%17.05%6.96%5.11%5.67%14.30%5.59%-0.51%-2.05%58.05%
20244.50%17.03%5.57%-1.36%8.18%5.30%-1.03%5.79%8.40%5.47%23.50%0.68%115.94%
202313.32%2.99%10.85%0.04%15.01%6.26%5.24%6.92%-8.11%-0.83%10.18%7.50%92.13%
2022-13.59%-3.27%1.85%-17.25%0.31%-8.30%16.05%-7.49%-7.52%11.14%8.81%-8.42%-28.74%
2021-2.56%2.03%6.39%0.46%5.92%-3.99%13.02%2.70%3.28%29.55%

Benchmark Metrics

get riiiich screw gambling has an annualized alpha of 27.29%, beta of 1.41, and R² of 0.74 versus S&P 500 Index. Calculated based on daily prices since April 16, 2021.

  • This portfolio captured 234.79% of S&P 500 Index gains but only 92.23% of its losses — a favorable profile for investors.
  • This portfolio generated an annualized alpha of 27.29% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Alpha
27.29%
Beta
1.41
0.74
Upside Capture
234.79%
Downside Capture
92.23%

Expense Ratio

get riiiich screw gambling 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.


The portfolio doesn't include any funds that charge management fees.

Return for Risk

Risk / Return Rank

get riiiich screw gambling ranks 94 for risk / return — in the top 94% of portfolios on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


get riiiich screw gambling Risk / Return Rank: 9494
Overall Rank
get riiiich screw gambling Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
get riiiich screw gambling Sortino Ratio Rank: 9494
Sortino Ratio Rank
get riiiich screw gambling Omega Ratio Rank: 9292
Omega Ratio Rank
get riiiich screw gambling Calmar Ratio Rank: 9595
Calmar Ratio Rank
get riiiich screw gambling Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics


PortfolioBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.26

0.88

+1.38

Sortino ratio

Return per unit of downside risk

3.01

1.37

+1.64

Omega ratio

Gain probability vs. loss probability

1.42

1.21

+0.21

Calmar ratio

Return relative to maximum drawdown

4.84

1.39

+3.45

Martin ratio

Return relative to average drawdown

17.72

6.43

+11.29


How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

Risk / Return RankSharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
NVDA
NVIDIA Corporation
811.472.171.273.027.54
GOOG
Alphabet Inc
942.873.821.474.1415.67
MNST
Monster Beverage Corporation
670.951.431.191.284.47
AXON
Axon Enterprise, Inc.
21-0.49-0.450.94-0.44-0.89
AAPL
Apple Inc
550.470.921.130.662.04
NFLX
Netflix, Inc.
420.160.481.060.140.30
APH
Amphenol Corporation
882.202.571.393.3711.48
AVGO
Broadcom Inc.
841.762.491.323.087.50
APP
AppLovin Corporation
560.441.061.140.731.74
FIX
Comfort Systems USA, Inc.
995.725.221.7224.0181.57

Sharpe Ratio

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

get riiiich screw gambling Sharpe ratios as of Apr 2, 2026 (values are recalculated daily):

  • 1-Year: 2.26
  • All Time: 1.52

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 0.98 to 1.66, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of get riiiich screw gambling compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Dividends

Dividend yield

get riiiich screw gambling provided a 0.23% dividend yield over the last twelve months.


TTM20252024202320222021202020192018201720162015
Portfolio0.23%0.21%0.27%0.37%0.54%0.42%0.54%0.65%0.72%0.51%0.55%0.62%
NVDA
NVIDIA Corporation
0.02%0.02%0.03%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%
GOOG
Alphabet Inc
0.29%0.26%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MNST
Monster Beverage Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AXON
Axon Enterprise, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AAPL
Apple Inc
0.41%0.38%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%
NFLX
Netflix, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
APH
Amphenol Corporation
0.65%0.55%0.79%1.07%1.06%0.89%0.80%0.89%1.09%0.80%0.86%1.01%
AVGO
Broadcom Inc.
0.79%0.70%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%
APP
AppLovin Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FIX
Comfort Systems USA, Inc.
0.16%0.21%0.28%0.41%0.49%0.49%0.81%0.79%0.76%0.68%0.83%0.88%

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 get riiiich screw gambling . 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 get riiiich screw gambling was 38.95%, occurring on Jun 16, 2022. Recovery took 231 trading sessions.

The current get riiiich screw gambling drawdown is 9.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.95%Dec 28, 2021119Jun 16, 2022231May 18, 2023350
-25.99%Feb 18, 202534Apr 4, 202526May 13, 202560
-13.84%Jan 14, 202652Mar 30, 2026
-12.9%Jul 17, 202414Aug 5, 202412Aug 21, 202426
-11.37%Sep 1, 202339Oct 26, 202311Nov 10, 202350

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 10 assets, with an effective number of assets of 10.00, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

BenchmarkMNSTAXONNFLXFIXAPPAAPLGOOGAVGONVDAAPHPortfolio
Benchmark1.000.410.500.520.610.530.700.690.690.690.740.84
MNST0.411.000.150.200.230.180.330.270.210.180.310.34
AXON0.500.151.000.400.400.450.310.330.430.450.450.64
NFLX0.520.200.401.000.300.470.430.410.420.460.390.62
FIX0.610.230.400.301.000.370.310.340.490.450.610.64
APP0.530.180.450.470.371.000.350.440.440.500.430.74
AAPL0.700.330.310.430.310.351.000.570.470.480.470.61
GOOG0.690.270.330.410.340.440.571.000.500.520.470.65
AVGO0.690.210.430.420.490.440.470.501.000.680.630.76
NVDA0.690.180.450.460.450.500.480.520.681.000.590.78
APH0.740.310.450.390.610.430.470.470.630.591.000.73
Portfolio0.840.340.640.620.640.740.610.650.760.780.731.00
The correlation results are calculated based on daily price changes starting from Apr 16, 2021