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Анализ доходности
Анализ портфеля
Факторный анализ
Портфели
Ленивые портфелиПользовательские портфели
Обсуждения
Real Holdings 2025 (Full)
Доходность
Риск-скорректированная доходность
Дивиденды
Просадки
Волатильность
Диверсификация

Распределение активов


BTC-USD 1.51%BNB-USD 1.11%VOO 4.68%MRK 3.29%WMT 3.17%BRK-B 2.97%COST 2.93%MCD 2.9%TXN 2.71%JNJ 2.63%PG 2.54%ABBV 2.45%UNH 2.38%KO 2.37%PEP 2.27%CAT 2.23%LLY 2.2%PM 2.19%SGOV 2.15%XOM 2.13%ABT 2.08%ORCL 2.05%TMO 1.87%HD 1.82%JPM 1.76%ISRG 1.74%WFC 1.64%LIN 1.62%INTU 1.58%IBM 1.48%DIS 1.41%CSCO 1.32%CVX 1.31%ACN 1.3%CRM 1.24%V 1.12%QCOM 1.09%XMR-USD 1.03%AVGO 1.02%GS 1.02%MSFT 1.01%GOOGL 1%КриптовалютаКриптовалютаАкцииАкции
ПозицияКатегория/СекторЦелевая доля
AAPL
Apple Inc
Technology
0.99%
AAVE-USD
Aave
0.19%
ABBV
AbbVie Inc.
Healthcare
2.45%
ABT
Abbott Laboratories
Healthcare
2.08%
ACN
Accenture plc
Technology
1.30%
ADBE
Adobe Inc
Technology
0.92%
ALGO-USD
Algorand
0.33%
AMD
Advanced Micro Devices, Inc.
Technology
0.45%
AMZN
Amazon.com, Inc.
Consumer Cyclical
0.87%
AVAX-USD
Avalanche
0.25%
AVGO
Broadcom Inc.
Technology
1.02%
BAC
Bank of America Corporation
Financial Services
0.87%
BCH-USD
Bitcoin Cash
0.32%
BNB-USD
Binance Coin
1.11%
BRK-B
Berkshire Hathaway Inc.
Financial Services
2.97%
BTC-USD
Bitcoin
1.51%
CAT
Caterpillar Inc.
Industrials
2.23%
COST
Costco Wholesale Corporation
Consumer Defensive
2.93%
CRM
salesforce.com, inc.
Technology
1.24%
CRO-USD
0.40%
CSCO
1.32%
CVX
1.31%
DIS
1.41%
DOGE-USD
0.46%
DOT-USD
0.65%
ETC-USD
0.54%
ETH-USD
0.67%
GE
0.95%
GOOG
0.94%
GOOGL
1%
GS
1.02%
HBAR-USD
0.19%
HD
1.82%
IBM
1.48%
INTU
1.58%
ISRG
1.74%
JNJ
2.63%
JPM
1.76%
KO
2.37%
LIN
1.62%
LINK-USD
0.27%
LLY
2.20%
LTC-USD
0.55%
MA
0.96%
MCD
2.90%
META
0.63%
MRK
3.29%
MSFT
1.01%
NEAR-USD
0.12%
NFLX
0.91%
NOW
0.59%
NVDA
0.97%
ORCL
2.05%
PEP
2.27%
PG
2.54%
PM
2.19%
QCOM
1.09%
SGOV
2.15%
SHIB-USD
0.20%
SOL-USD
0.18%
TMO
1.87%
TRX-USD
0.87%
TSLA
0.51%
TXN
2.71%
UNH
2.38%
V
1.12%
VET-USD
0.25%
VOO
4.68%
WFC
1.64%
WMT
3.17%
XLM-USD
0.39%
XMR-USD
1.03%
XOM
2.13%
XRP-USD
0.32%

Доходность

График доходности

График показывает рост $10,000 инвестированных в Real Holdings 2025 (Full) и сравнивает его с ростом индекса S&P 500 или другим бенчмарком. Цены представлены с поправкой на сплиты и дивиденды. Портфель перебалансируется каждые 3 месяца


30.00%40.00%50.00%60.00%70.00%OctoberNovemberDecember2025FebruaryMarch
71.51%
42.17%
Real Holdings 2025 (Full)
Benchmark (^GSPC)
Активы портфеля

Самые ранние данные для этого графика доступны с 13 окт. 2020 г., начальной даты AAVE-USD

Доходность по периодам


С начала года1 месяц6 месяцев1 год5 лет10 лет
^GSPC
S&P 500
1.24%-1.42%5.42%15.91%14.73%11.02%
Real Holdings 2025 (Full)4.57%0.52%8.87%21.66%N/AN/A
AAPL
Apple Inc
-3.32%2.59%5.84%35.25%28.19%24.04%
ABBV
AbbVie Inc.
18.74%13.67%8.35%21.10%24.23%18.80%
ABT
Abbott Laboratories
22.65%7.88%23.06%18.72%14.15%13.46%
ACN
Accenture plc
-0.51%-9.47%2.77%-7.00%15.61%16.25%
ADBE
Adobe Inc
-1.38%0.25%-23.65%-23.18%4.73%18.82%
ALGO-USD
Algorand
-12.91%-23.31%145.24%17.31%-4.75%N/A
AMD
Advanced Micro Devices, Inc.
-17.33%-13.88%-32.78%-50.72%16.46%42.23%
AMZN
Amazon.com, Inc.
-3.24%-10.69%18.92%19.11%17.41%27.13%
AVAX-USD
Avalanche
-30.12%-27.49%16.28%-43.74%N/AN/A
AVGO
Broadcom Inc.
-13.98%-9.87%23.22%44.45%53.23%34.89%
BAC
Bank of America Corporation
4.89%-0.43%14.50%36.66%13.53%13.52%
BCH-USD
Bitcoin Cash
-23.02%-21.28%6.79%-33.31%0.29%N/A
BNB-USD
Binance Coin
-11.13%-8.04%21.53%51.57%99.65%N/A
BRK-B
Berkshire Hathaway Inc.
13.36%9.64%7.97%26.21%19.82%13.45%
BTC-USD
Bitcoin
0.88%-7.97%64.41%51.94%60.72%79.19%
CAT
Caterpillar Inc.
-4.84%-7.40%-2.71%3.69%25.31%18.62%
COST
Costco Wholesale Corporation
14.57%7.13%17.79%40.68%30.50%23.62%
CRM
salesforce.com, inc.
-10.91%-12.83%18.09%-5.48%12.13%16.46%
CRO-USD
-41.57%-36.52%4.72%-43.61%N/AN/A
CSCO
9.03%5.79%28.69%36.64%N/AN/A
CVX
10.73%7.50%9.51%8.29%N/AN/A
DIS
2.20%0.65%26.47%2.57%N/AN/A
DOGE-USD
-24.21%-27.21%150.92%68.35%N/AN/A
DOT-USD
-21.68%-17.75%27.57%-44.93%N/AN/A
ETC-USD
-16.12%-21.77%18.99%-38.65%N/AN/A
ETH-USD
-24.39%-23.61%3.78%-26.37%N/AN/A
GE
24.10%1.68%18.90%64.55%N/AN/A
GOOG
-9.57%-16.24%4.56%25.17%N/AN/A
GOOGL
-10.05%-16.54%4.48%24.62%N/AN/A
GS
9.21%-2.35%23.17%63.88%N/AN/A
HBAR-USD
-1.43%-13.65%451.89%129.25%N/AN/A
HD
1.96%-3.73%8.19%5.69%N/AN/A
IBM
15.60%-0.62%26.71%38.64%N/AN/A
INTU
-2.17%2.05%-2.28%-7.34%N/AN/A
ISRG
9.81%0.22%16.34%44.04%N/AN/A
JNJ
15.02%9.33%1.09%5.05%N/AN/A
JPM
10.97%-0.99%19.06%46.10%N/AN/A
KO
14.38%12.18%-0.31%23.27%N/AN/A
LIN
11.56%4.69%-1.76%5.24%N/AN/A
LINK-USD
-12.94%-30.76%67.88%-18.71%N/AN/A
LLY
19.46%13.70%-3.78%18.47%N/AN/A
LTC-USD
23.70%-0.40%100.70%35.03%N/AN/A
MA
9.61%3.76%19.57%21.60%N/AN/A
MCD
6.36%6.80%8.09%8.02%N/AN/A
META
14.12%-3.04%28.40%33.39%N/AN/A
MRK
-7.27%-6.65%-20.97%-25.36%N/AN/A
MSFT
-5.63%-4.16%-4.45%-3.73%N/AN/A
NEAR-USD
-27.59%-23.12%-7.83%-20.97%N/AN/A
NFLX
10.01%0.39%39.81%58.32%N/AN/A
NOW
-12.30%-8.70%8.74%20.18%N/AN/A
NVDA
-6.98%4.04%4.67%51.86%N/AN/A
ORCL
-0.09%-2.35%18.10%47.54%N/AN/A
PEP
0.93%1.84%-9.79%-4.50%N/AN/A
PG
4.32%4.73%2.56%12.14%N/AN/A
PM
29.02%19.26%28.77%81.52%N/AN/A
QCOM
2.31%-9.11%-9.41%-2.23%N/AN/A
SGOV
0.69%0.33%2.33%5.04%N/AN/A
SHIB-USD
-28.39%-19.83%15.08%-33.06%N/AN/A
SOL-USD
-5.69%-22.94%38.70%37.62%N/AN/A
TMO
1.68%-11.51%-13.88%-7.97%N/AN/A
TRX-USD
-4.05%-3.86%56.68%72.64%N/AN/A
TSLA
-27.45%-27.59%36.84%44.58%N/AN/A
TXN
5.30%6.16%-7.28%17.79%N/AN/A
UNH
-6.11%-12.45%-18.93%-1.46%N/AN/A
V
14.96%6.30%31.71%29.05%N/AN/A
VET-USD
-25.27%-30.97%53.88%-37.40%N/AN/A
VOO
1.40%-1.27%6.13%17.41%N/AN/A
WFC
12.05%-0.12%35.39%45.70%N/AN/A
WMT
9.14%0.46%27.97%69.82%N/AN/A
XLM-USD
5.66%-15.37%289.17%153.30%N/AN/A
XMR-USD
18.73%-3.75%35.30%58.76%N/AN/A
XOM
4.42%5.14%-3.98%8.74%N/AN/A
XRP-USD
41.19%-3.24%435.95%355.45%N/AN/A
AAVE-USD
Aave
-27.65%-32.84%85.03%91.72%N/AN/A
*Среднегодовая

Доходность по месяцам

Ниже представлена таблица с месячной доходностью Real Holdings 2025 (Full), с цветовой градацией от худшего до лучшего месяца, для легкого выявления сезонных факторов. Значения учитывают дивиденды.


янв.февр.мартапр.майиюньиюльавг.сент.окт.нояб.дек.Total
20254.03%-0.08%4.57%
20243.90%7.10%4.20%-3.96%4.19%3.56%0.80%4.26%1.32%-0.80%6.62%-2.97%31.30%
20233.88%-2.64%4.09%2.75%-0.25%5.75%2.77%-0.06%-3.53%-1.87%7.46%4.82%24.95%
2022-6.28%-2.15%4.93%-7.13%-1.34%-7.35%7.76%-4.76%-6.92%11.30%5.19%-4.31%-12.59%
2021-3.54%0.93%3.09%4.82%-3.65%9.84%-0.10%2.83%14.36%

Комиссия

Комиссия Real Holdings 2025 (Full) составляет 0.00%. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.


Портфель не содержит фондов, взимающих комиссии

Риск-скорректированная доходность

Ранг риск-скорректированной доходности

Текущий рейтинг Real Holdings 2025 (Full) составляет 73, что указывает на средний уровень результатов по сравнению с другими портфелей на нашем сайте. Ниже представлена разбивка по ключевым показателям эффективности.


Ранг риск-скорректированной доходности Real Holdings 2025 (Full), с текущим значением в 7373
Общий ранг
Ранг коэф-та Шарпа Real Holdings 2025 (Full), с текущим значением в 8989
Ранг коэф-та Шарпа
Ранг коэф-та Сортино Real Holdings 2025 (Full), с текущим значением в 8888
Ранг коэф-та Сортино
Ранг коэф-та Омега Real Holdings 2025 (Full), с текущим значением в 8484
Ранг коэф-та Омега
Ранг коэф-та Кальмара Real Holdings 2025 (Full), с текущим значением в 2424
Ранг коэф-та Кальмара
Ранг коэф-та Мартина Real Holdings 2025 (Full), с текущим значением в 7777
Ранг коэф-та Мартина
Ранг риск-скорректированной доходности показывает позицию инструмента относительно рынка. Значение, ближе к 100, означает результат выше рынка, в то время как ранг, ближе к 0, указывает на значительное отставание выбранного показателя. Значения рассчитываются на основе доходности за последние 12 месяцев.

Показатели риск-скорректированной доходности

В таблице представлено сравнение показателей доходности скорректированной на риск для позиций. Риск-скорректированные показатели оценивают доходность инвестиций с учетом их рискованности, что позволяет более точно сравнивать различные активы между собой.


Коэффициент Шарпа
Коэффициент Шарпа Real Holdings 2025 (Full), с текущим значением в 1.68, в сравнении с широким рынком-6.00-4.00-2.000.002.004.001.681.34
Коэффициент Сортино Real Holdings 2025 (Full), с текущим значением в 2.33, в сравнении с широким рынком-6.00-4.00-2.000.002.004.002.331.83
Коэффициент Омега Real Holdings 2025 (Full), с текущим значением в 1.28, в сравнении с широким рынком0.400.600.801.001.201.401.601.281.24
Коэффициент Кальмара Real Holdings 2025 (Full), с текущим значением в 0.84, в сравнении с широким рынком0.002.004.006.008.000.842.03
Коэффициент Мартина Real Holdings 2025 (Full), с текущим значением в 10.24, в сравнении с широким рынком0.0010.0020.0030.0010.248.08
Real Holdings 2025 (Full)
^GSPC

Активы портфеля
Коэффициент ШарпаКоэффициент СортиноКоэффициент ОмегаКоэффициент КальмараКоэффициент Мартина
AAPL
Apple Inc
1.111.521.210.534.41
ABBV
AbbVie Inc.
1.411.831.310.674.46
ABT
Abbott Laboratories
2.623.721.480.7918.34
ACN
Accenture plc
0.951.451.200.245.17
ADBE
Adobe Inc
-0.74-0.820.88-0.50-1.37
ALGO-USD
Algorand
1.792.711.261.288.20
AMD
Advanced Micro Devices, Inc.
-1.09-1.620.80-0.83-1.91
AMZN
Amazon.com, Inc.
0.721.131.150.312.89
AVAX-USD
Avalanche
0.010.721.070.000.02
AVGO
Broadcom Inc.
0.651.321.180.564.29
BAC
Bank of America Corporation
1.051.791.210.363.77
BCH-USD
Bitcoin Cash
-0.150.331.030.01-0.46
BNB-USD
Binance Coin
0.270.771.080.101.51
BRK-B
Berkshire Hathaway Inc.
2.153.151.401.529.86
BTC-USD
Bitcoin
1.792.501.251.6610.44
CAT
Caterpillar Inc.
0.290.641.080.080.98
COST
Costco Wholesale Corporation
1.902.691.331.359.71
CRM
salesforce.com, inc.
1.242.041.240.545.54
CRO-USD
-0.090.821.08-0.37
CSCO
3.204.291.631.0628.67
CVX
0.210.401.050.030.61
DIS
0.881.421.180.092.55
DOGE-USD
1.742.481.251.217.03
DOT-USD
-0.140.441.04-0.40
ETC-USD
-0.160.311.03-0.48
ETH-USD
-0.50-0.390.96-1.47
GE
1.481.911.290.976.97
GOOG
-0.23-0.130.98-0.59
GOOGL
-0.24-0.140.98-0.62
GS
1.942.841.392.3916.31
HBAR-USD
3.434.311.403.9117.83
HD
1.011.491.180.404.42
IBM
2.944.221.612.6516.35
INTU
-0.050.151.02-0.18
ISRG
1.842.951.372.6919.26
JNJ
1.201.861.220.312.90
JPM
2.163.051.442.1914.67
KO
1.231.881.220.332.28
LIN
0.610.921.110.121.38
LINK-USD
0.421.391.130.201.83
LLY
0.170.471.060.040.45
LTC-USD
1.672.211.240.9010.00
MA
2.343.161.431.2521.89
MCD
1.612.311.300.565.84
META
1.812.411.311.3210.18
MRK
-1.55-2.150.71-1.93
MSFT
-0.70-0.820.89-1.61
NEAR-USD
-0.46-0.190.98-1.35
NFLX
2.563.721.462.4516.47
NOW
1.121.681.230.665.54
NVDA
0.150.591.080.060.78
ORCL
0.791.251.190.483.81
PEP
-0.57-0.690.91-1.05
PG
0.410.661.090.111.52
PM
3.535.261.763.9222.77
QCOM
-0.74-0.880.89-1.48
SGOV
17.05398.47332.0973.447,796.45
SHIB-USD
-0.160.461.04-0.56
SOL-USD
0.621.481.140.422.77
TMO
-0.41-0.470.95-0.92
TRX-USD
1.433.541.472.237.30
TSLA
1.442.191.260.896.33
TXN
0.150.421.050.040.49
UNH
-0.110.061.01-0.31
V
2.673.311.511.5418.91
VET-USD
0.381.391.130.171.26
VOO
1.111.521.210.446.94
WFC
1.702.531.341.328.88
WMT
3.344.181.602.8025.89
XLM-USD
4.854.911.515.3528.56
XMR-USD
1.111.641.190.447.70
XOM
0.010.151.020.000.02
XRP-USD
12.306.131.6714.7795.56
AAVE-USD
Aave
2.703.071.292.2217.04

Real Holdings 2025 (Full) на текущий момент имеет коэффициент Шарпа равный 2.06. Это значение рассчитано на основе данных за прошедший период в 1 year и учитывает как изменения цен, так и дивиденды.

По сравнению с широким рынком, где средние значения коэффициента Шарпа находятся в диапазоне от 0.93 до 1.61, текущий коэффициент Шарпа этого портфеля входит в верхние 25%, что свидетельствует о выдающейся эффективности с учётом риска. Это означает, что портфель показывает впечатляющие доходы при принятом уровне риска, по сравнению с большинством других портфелей.

Используйте график ниже, чтобы сравнить коэффициент Шарпа с бенчмарком для анализа эффективности инвестиции или перейдите к инструменту коэффициента Шарпа для более детального контроля над параметрами расчета.


Скользящий 12-месячный коэффициент Шарпа1.502.002.503.003.50OctoberNovemberDecember2025FebruaryMarch
1.68
1.34
Real Holdings 2025 (Full)
Benchmark (^GSPC)
Активы портфеля

Дивиденды

Дивидендный доход

Дивидендная доходность Real Holdings 2025 (Full) за предыдущие двенадцать месяцев составила 1.48%.


TTM20242023202220212020201920182017201620152014
Портфель1.48%1.60%1.72%1.58%1.46%1.82%1.71%1.91%1.74%1.81%1.97%1.67%
AAPL
Apple Inc
0.41%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%
ABBV
AbbVie Inc.
3.01%3.49%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%2.54%
ABT
Abbott Laboratories
1.62%1.95%1.85%1.71%1.28%1.32%1.47%1.55%1.86%2.71%2.14%1.95%
ACN
Accenture plc
1.59%1.52%1.33%1.51%0.87%1.26%1.07%1.98%1.66%1.97%2.03%2.18%
ADBE
Adobe 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%
ALGO-USD
Algorand
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AMD
Advanced Micro Devices, 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%
AMZN
Amazon.com, 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%
AVAX-USD
Avalanche
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AVGO
Broadcom Inc.
1.09%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%
BAC
Bank of America Corporation
1.65%2.28%2.73%2.60%1.75%2.38%1.87%2.19%1.32%1.13%1.19%0.67%
BCH-USD
Bitcoin Cash
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BNB-USD
Binance Coin
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BRK-B
Berkshire Hathaway 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%
BTC-USD
Bitcoin
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CAT
Caterpillar Inc.
1.61%1.49%1.69%1.93%2.07%2.26%2.56%2.58%1.97%3.32%4.33%2.84%
COST
Costco Wholesale Corporation
0.44%0.49%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%0.97%
CRM
salesforce.com, inc.
0.54%0.48%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CRO-USD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CSCO
2.50%2.69%3.07%3.17%2.32%3.20%2.88%2.95%2.95%3.28%3.02%2.66%
CVX
4.16%4.50%4.05%3.16%4.52%6.11%3.95%4.12%3.45%3.64%4.76%3.75%
DIS
0.83%0.85%0.33%0.00%0.00%0.00%1.22%1.57%1.51%1.43%1.30%1.22%
DOGE-USD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DOT-USD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ETC-USD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ETH-USD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GE
0.54%0.67%0.25%0.38%0.34%0.37%0.36%4.89%4.81%2.94%2.95%3.52%
GOOG
0.35%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GOOGL
0.35%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GS
1.89%2.01%2.72%2.62%1.70%1.90%1.80%1.89%1.14%1.09%1.41%1.16%
HBAR-USD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HD
2.27%2.31%2.41%2.41%1.59%2.26%2.49%2.40%1.88%2.06%1.78%1.79%
IBM
2.65%3.03%4.05%4.68%4.74%5.17%4.80%5.46%3.85%3.31%3.63%2.65%
INTU
0.63%0.60%0.52%0.72%0.38%0.42%0.74%0.83%0.89%1.08%1.09%0.89%
ISRG
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
JNJ
3.01%3.40%3.00%2.52%2.45%2.53%2.57%2.74%2.38%2.73%2.87%2.64%
JPM
1.81%1.92%2.38%2.98%2.34%2.83%2.37%2.54%1.91%2.13%2.54%2.49%
KO
2.72%3.12%3.12%2.77%2.84%2.99%2.89%3.29%3.23%3.38%3.07%2.89%
LIN
1.19%1.33%1.24%1.43%1.22%1.46%1.64%2.11%2.04%2.56%2.79%2.01%
LINK-USD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LLY
0.59%0.67%0.78%1.07%1.23%1.75%1.96%1.94%2.46%2.77%2.37%2.84%
LTC-USD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MA
0.48%0.50%0.53%0.56%0.49%0.45%0.44%0.53%0.58%0.74%0.66%0.51%
MCD
2.23%2.34%2.10%2.15%1.96%2.35%2.39%2.36%2.23%2.97%2.91%3.50%
META
0.22%0.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MRK
3.38%3.14%2.72%2.52%3.41%3.03%2.48%2.60%3.36%3.14%3.43%3.12%
MSFT
0.80%0.73%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%
NEAR-USD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NFLX
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NOW
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NVDA
0.02%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%
ORCL
0.96%0.96%1.44%1.57%1.38%1.48%1.72%1.68%1.52%1.56%1.56%1.07%
PEP
2.66%3.52%2.92%2.51%2.45%2.71%2.77%3.25%2.64%2.83%2.76%2.68%
PG
2.32%2.36%2.55%2.38%2.08%2.24%2.37%3.09%2.98%3.18%3.32%2.78%
PM
3.41%4.40%5.46%4.98%5.16%5.73%5.43%6.73%3.99%4.50%4.60%4.76%
QCOM
1.62%2.18%2.18%2.67%1.47%1.69%2.81%4.27%3.50%3.17%3.72%2.17%
SGOV
4.58%5.10%4.87%1.45%0.03%0.05%0.00%0.00%0.00%0.00%0.00%0.00%
SHIB-USD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SOL-USD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TMO
0.29%0.30%0.26%0.22%0.16%0.19%0.23%0.30%0.32%0.43%0.42%0.48%
TRX-USD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TSLA
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TXN
2.71%2.81%2.94%2.84%2.23%2.27%2.50%2.78%2.03%2.25%2.55%2.32%
UNH
1.72%1.62%1.38%1.21%1.12%1.38%1.41%1.38%1.30%1.48%1.59%1.39%
V
0.61%0.68%0.72%0.76%0.62%0.56%0.56%0.67%0.61%0.75%0.64%0.64%
VET-USD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VOO
1.23%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%
WFC
1.98%2.14%2.64%2.66%1.25%4.04%3.57%3.56%2.54%2.75%2.71%2.46%
WMT
0.84%0.92%1.45%1.58%1.52%1.50%1.78%2.23%2.07%2.87%3.17%2.22%
XLM-USD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XMR-USD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XOM
3.49%3.57%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%2.92%
XRP-USD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AAVE-USD
Aave
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Просадки

График просадок

На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-1.66%
-3.09%
Real Holdings 2025 (Full)
Benchmark (^GSPC)
Активы портфеля

Максимальные просадки

Real Holdings 2025 (Full) показал максимальную просадку в 22.86%, зарегистрированную 2 окт. 2022 г.. Полное восстановление заняло 290 торговых сессий.

Текущая просадка Real Holdings 2025 (Full) составляет 4.43%.

В таблице ниже показаны максимальные просадки. Максимальная просадка - показатель риска. Он показывает снижение стоимости портфеля от максимума после серии убыточных торгов.


Глубина

Начало

Падение

Дно

Восстановление

Окончание

Всего

-22.86%28 дек. 2021 г.2792 окт. 2022 г.29019 июл. 2023 г.569
-7.44%15 сент. 2023 г.4327 окт. 2023 г.2420 нояб. 2023 г.67
-7.34%17 июл. 2024 г.205 авг. 2024 г.1419 авг. 2024 г.34
-5.43%1 апр. 2024 г.1919 апр. 2024 г.2615 мая 2024 г.45
-5.42%11 мая 2021 г.1323 мая 2021 г.6729 июл. 2021 г.80

Волатильность

График волатильности

Текущая волатильность Real Holdings 2025 (Full) составляет 3.20%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.


2.00%3.00%4.00%5.00%6.00%OctoberNovemberDecember2025FebruaryMarch
3.20%
3.71%
Real Holdings 2025 (Full)
Benchmark (^GSPC)
Активы портфеля

Диверсификация

Таблица корреляции активов

Таблица ниже отображает коэффициенты корреляции между отдельными компонентами портфеля, всем портфелем и выбранным бенчмарком.

SGOVMRKXOMABBVCVXLLYJNJUNHPMPGPEPWMTKOMCDXMR-USDABTTSLAIBMTRX-USDNFLXWFCCATTMOGEBACORCLSHIB-USDJPMDISHDMETACOSTAMDNEAR-USDSOL-USDXRP-USDLINHBAR-USDCRMAMZNXLM-USDNVDAAVAX-USDBRK-BAAPLBNB-USDMADOGE-USDCRO-USDLTC-USDVBCH-USDALGO-USDAVGOCSCONOWLINK-USDQCOMAAVE-USDGSGOOGLADBEGOOGISRGDOT-USDACNTXNETC-USDINTUMSFTBTC-USDETH-USDVET-USDVOO
SGOV1.000.01-0.020.060.010.060.020.030.060.06-0.010.10-0.000.04-0.030.02-0.030.08-0.000.020.010.000.000.07-0.010.070.020.05-0.010.040.060.05-0.02-0.01-0.010.010.010.000.020.04-0.020.06-0.010.030.03-0.020.020.020.000.020.06-0.01-0.010.010.060.050.000.020.040.020.06-0.010.060.02-0.02-0.000.010.02-0.010.03-0.01-0.010.020.05
MRK0.011.000.160.370.160.340.450.300.240.360.330.240.320.250.010.29-0.100.200.020.020.110.120.240.080.120.130.010.140.060.110.030.13-0.040.060.040.020.190.060.010.020.03-0.070.040.280.120.060.180.040.050.040.200.040.04-0.020.150.050.05-0.010.050.120.060.030.070.130.040.100.050.050.070.090.050.060.080.14
XOM-0.020.161.000.180.830.040.120.190.190.060.120.130.160.150.070.060.070.260.060.050.330.500.110.310.380.130.080.330.250.170.070.090.090.070.080.080.220.090.140.050.080.070.040.360.120.090.200.110.080.060.210.080.050.120.260.090.060.170.090.310.080.110.090.110.060.150.190.080.110.030.090.080.100.26
ABBV0.060.370.181.000.180.310.460.320.310.390.350.240.390.300.030.360.020.260.040.030.230.210.290.150.200.130.040.250.120.230.070.170.010.080.050.060.230.070.130.040.060.030.050.330.120.030.220.040.080.030.250.040.070.110.220.100.070.090.090.190.110.130.110.220.050.200.140.050.140.120.050.050.080.24
CVX0.010.160.830.181.000.080.160.210.210.090.140.120.190.180.070.090.070.270.070.050.350.500.130.300.380.150.070.360.250.190.090.110.110.070.070.090.250.090.130.070.080.100.040.370.140.090.190.110.060.080.210.090.070.160.270.080.060.180.080.330.130.140.140.150.060.180.210.080.130.090.080.070.110.29
LLY0.060.340.040.310.081.000.300.290.160.280.230.240.240.200.050.270.080.180.060.170.060.130.210.170.050.270.040.120.090.190.240.280.130.070.050.050.230.080.210.220.050.220.070.220.240.090.200.030.100.080.190.080.090.220.210.210.080.140.080.130.200.210.210.300.080.220.170.090.260.260.070.070.100.31
JNJ0.020.450.120.460.160.301.000.360.350.460.450.300.440.340.030.48-0.010.280.040.020.200.150.330.070.210.140.050.240.160.260.040.230.020.070.050.070.300.060.070.060.07-0.040.050.400.170.070.250.060.080.080.280.060.090.040.310.040.080.080.100.220.130.130.120.210.070.240.170.060.130.140.070.070.080.24
UNH0.030.300.190.320.210.290.361.000.230.360.370.270.350.290.070.280.080.220.070.080.220.160.280.140.210.190.100.240.180.250.050.230.090.120.100.110.300.110.130.090.120.070.100.320.230.110.260.100.110.090.270.100.120.130.270.140.100.130.130.210.170.170.180.220.120.260.180.130.200.190.100.110.130.29
PM0.060.240.190.310.210.160.350.231.000.430.420.290.490.350.090.360.050.310.070.070.280.230.280.200.300.210.060.300.280.250.140.210.050.110.110.100.290.120.110.070.120.050.080.350.190.100.270.090.080.080.280.100.110.100.290.070.100.130.110.290.140.140.140.220.090.270.220.090.140.120.100.090.110.31
PG0.060.360.060.390.090.280.460.360.431.000.620.420.600.420.060.440.020.290.050.100.170.120.330.140.170.200.060.210.160.310.100.330.010.070.070.060.380.100.120.100.070.020.060.360.220.090.300.070.060.070.310.050.080.110.310.080.070.100.080.170.140.160.140.300.080.270.180.070.160.210.070.070.080.28
PEP-0.010.330.120.350.140.230.450.370.420.621.000.410.680.450.080.420.070.250.060.090.170.140.310.120.170.200.040.190.200.320.080.330.040.090.050.080.350.080.160.120.090.030.040.370.260.080.300.060.070.070.300.040.060.140.330.130.060.120.080.180.160.200.170.260.070.270.190.060.240.230.070.070.070.31
WMT0.100.240.130.240.120.240.300.270.290.420.411.000.390.330.070.290.160.290.060.200.170.190.260.220.220.240.060.230.230.360.220.550.110.090.050.060.300.080.190.230.070.140.070.340.250.080.290.080.110.060.280.050.080.200.300.180.080.150.100.210.230.190.240.280.070.270.170.100.250.260.110.090.100.35
KO-0.000.320.160.390.190.240.440.350.490.600.680.391.000.470.090.420.090.320.070.080.250.210.340.210.240.210.060.280.230.300.100.350.040.090.060.090.400.070.180.130.090.050.030.440.270.100.360.080.070.070.360.040.070.140.370.140.070.130.100.250.190.180.190.260.090.290.220.070.200.240.080.070.080.34
MCD0.040.250.150.300.180.200.340.290.350.420.450.330.471.000.090.380.140.310.050.130.270.230.330.240.270.270.090.320.260.360.230.340.160.110.090.100.360.090.230.220.100.150.080.390.300.110.360.130.110.080.380.090.080.210.380.190.100.200.120.290.220.230.230.300.120.310.270.100.270.280.120.100.130.40
XMR-USD-0.030.010.070.030.070.050.030.070.090.060.080.070.090.091.000.110.150.110.500.150.110.110.110.170.110.110.470.120.100.150.180.150.180.450.460.480.120.470.170.170.490.180.480.100.150.520.120.500.510.520.130.530.490.160.130.170.500.160.500.160.150.170.150.160.530.150.160.530.150.170.570.550.550.20
ABT0.020.290.060.360.090.270.480.280.360.440.420.290.420.380.111.000.100.290.110.200.210.160.540.190.270.290.090.290.290.340.250.350.160.140.120.100.370.120.300.220.130.190.120.360.240.130.390.100.110.120.400.110.130.230.380.290.110.230.130.280.250.310.250.470.120.400.290.140.320.300.120.130.130.40
TSLA-0.03-0.100.070.020.070.08-0.010.080.050.020.070.160.090.140.150.101.000.170.160.420.260.230.230.260.270.260.190.260.360.270.350.340.420.190.220.200.210.210.380.410.190.430.240.210.450.210.280.210.210.210.260.180.220.410.240.370.220.400.240.300.410.390.410.350.240.300.430.210.400.410.250.240.230.49
IBM0.080.200.260.260.270.180.280.220.310.290.250.290.320.310.110.290.171.000.080.180.340.400.270.390.390.390.110.400.320.320.230.310.250.150.100.130.360.150.240.210.140.210.110.430.290.130.350.150.130.120.370.110.150.320.440.260.120.320.160.410.260.300.270.280.130.440.350.150.280.300.150.130.160.48
TRX-USD-0.000.020.060.040.070.060.040.070.070.050.060.060.070.050.500.110.160.081.000.160.160.120.110.150.140.090.510.150.150.120.180.130.190.520.520.590.120.560.150.170.590.190.510.130.150.560.120.530.580.580.130.570.560.190.130.200.560.170.540.190.180.150.180.160.600.140.190.600.190.190.590.610.630.20
NFLX0.020.020.050.030.050.170.020.080.070.100.090.200.080.130.150.200.420.180.161.000.180.190.250.240.200.350.160.210.400.290.520.360.420.180.180.180.290.180.470.510.180.470.200.210.440.190.340.190.180.180.310.170.180.430.310.530.160.410.160.270.450.490.440.450.200.380.370.200.460.480.240.200.180.53
WFC0.010.110.330.230.350.060.200.220.280.170.170.170.250.270.110.210.260.340.160.181.000.460.260.440.770.270.140.750.400.320.250.210.240.180.150.170.330.160.250.230.160.250.150.570.260.160.370.200.170.160.380.160.150.270.360.220.160.300.170.650.270.210.270.220.150.300.330.170.300.260.190.170.160.50
CAT0.000.120.500.210.500.130.150.160.230.120.140.190.210.230.110.160.230.400.120.190.461.000.250.510.520.310.130.530.370.380.250.250.290.150.160.170.380.160.260.250.150.300.160.510.240.170.370.200.140.170.340.180.150.350.380.250.170.400.170.540.260.250.270.270.160.340.430.190.290.240.190.180.190.53
TMO0.000.240.110.290.130.210.330.280.280.330.310.260.340.330.110.540.230.270.110.250.260.251.000.210.280.330.110.290.290.390.270.380.270.150.170.150.400.140.330.280.130.290.160.340.330.160.370.120.150.130.360.140.140.330.370.380.140.340.170.350.310.390.310.470.150.440.410.170.410.390.160.170.140.49
GE0.070.080.310.150.300.170.070.140.200.140.120.220.210.240.170.190.260.390.150.240.440.510.211.000.440.350.190.500.410.340.340.290.300.170.170.180.370.210.310.310.180.360.180.440.280.210.360.230.180.220.350.220.180.380.340.300.210.340.220.490.290.280.290.340.200.350.360.240.340.280.230.220.230.52
BAC-0.010.120.380.200.380.050.210.210.300.170.170.220.240.270.110.270.270.390.140.200.770.520.280.441.000.300.150.770.470.360.270.230.240.180.170.180.340.160.250.250.170.250.150.610.250.160.370.210.170.180.360.170.170.260.370.220.160.330.160.690.280.220.280.250.150.320.340.180.320.250.200.180.170.52
ORCL0.070.130.130.130.150.270.140.190.210.200.200.240.210.270.110.290.260.390.090.350.270.310.330.350.301.000.130.340.330.350.390.370.380.120.160.130.360.110.430.420.120.440.150.360.410.110.400.150.130.160.380.140.130.430.410.490.140.380.140.390.420.460.430.460.150.460.370.140.460.510.160.150.140.57
SHIB-USD0.020.010.080.040.070.040.050.100.060.060.040.060.060.090.470.090.190.110.510.160.140.130.110.190.150.131.000.130.190.170.170.160.210.600.600.590.130.620.170.160.630.190.640.120.150.630.130.770.660.620.150.640.650.140.130.160.640.200.620.190.180.160.180.150.690.140.190.680.160.160.690.690.720.22
JPM0.050.140.330.250.360.120.240.240.300.210.190.230.280.320.120.290.260.400.150.210.750.530.290.500.770.340.131.000.430.340.260.240.260.170.160.180.400.170.260.260.180.290.160.650.290.180.410.210.160.180.410.160.160.300.420.230.170.330.180.680.280.260.270.290.160.320.370.190.300.260.180.180.180.54
DIS-0.010.060.250.120.250.090.160.180.280.160.200.230.230.260.100.290.360.320.150.400.400.370.290.410.470.330.190.431.000.370.380.260.290.190.190.200.340.190.370.380.200.320.200.430.340.200.430.210.210.200.410.190.180.320.410.360.190.390.210.490.390.370.390.370.200.420.360.230.400.370.250.230.200.55
HD0.040.110.170.230.190.190.260.250.250.310.320.360.300.360.150.340.270.320.120.290.320.380.390.340.360.350.170.340.371.000.300.470.310.170.170.150.420.160.320.370.160.300.190.400.350.190.420.180.170.170.400.200.170.370.400.360.150.370.190.420.310.380.320.390.180.430.440.180.430.380.210.200.190.56
META0.060.030.070.070.090.240.040.050.140.100.080.220.100.230.180.250.350.230.180.520.250.250.270.340.270.390.170.260.380.301.000.390.480.190.210.160.320.190.480.540.190.520.200.240.440.210.350.180.210.210.340.220.210.490.330.490.220.460.230.310.560.510.560.450.220.400.430.250.460.550.250.240.230.60
COST0.050.130.090.170.110.280.230.230.210.330.330.550.350.340.150.350.340.310.130.360.210.250.380.290.230.370.160.240.260.470.391.000.340.140.160.130.370.170.350.410.150.370.190.310.430.190.370.160.180.160.370.160.170.440.390.400.170.390.180.280.410.430.410.480.190.430.430.200.450.470.200.200.200.56
AMD-0.02-0.040.090.010.110.130.020.090.050.010.040.110.040.160.180.160.420.250.190.420.240.290.270.300.240.380.210.260.290.310.480.341.000.220.230.220.330.210.470.500.230.680.270.230.420.240.310.230.250.270.310.250.250.570.350.480.270.610.280.330.490.530.480.430.250.400.560.280.510.530.260.280.270.58
NEAR-USD-0.010.060.070.080.070.070.070.120.110.070.090.090.090.110.450.140.190.150.520.180.180.150.150.170.180.120.600.170.190.170.190.140.221.000.640.580.160.640.190.190.610.210.670.160.190.620.160.610.610.580.170.610.680.190.140.220.670.180.610.200.210.200.210.190.710.180.200.660.210.180.650.660.700.24
SOL-USD-0.010.040.080.050.070.050.050.100.110.070.050.050.060.090.460.120.220.100.520.180.150.160.170.170.170.160.600.160.190.170.210.160.230.641.000.610.160.640.170.230.620.210.720.140.170.620.160.610.640.590.170.640.660.170.150.210.660.190.630.200.210.220.220.190.710.180.190.660.210.190.690.700.700.25
XRP-USD0.010.020.080.060.090.050.070.110.100.060.080.060.090.100.480.100.200.130.590.180.170.170.150.180.180.130.590.180.200.150.160.130.220.580.611.000.150.660.180.170.820.210.630.170.160.620.140.650.630.680.160.670.670.190.190.200.650.220.630.210.190.190.190.160.690.190.220.680.200.170.680.690.700.25
LIN0.010.190.220.230.250.230.300.300.290.380.350.300.400.360.120.370.210.360.120.290.330.380.400.370.340.360.130.400.340.420.320.370.330.160.160.151.000.160.340.300.170.310.160.460.360.190.440.170.160.170.430.150.150.360.430.380.170.360.180.390.350.390.360.440.170.500.420.170.430.400.190.180.180.56
HBAR-USD0.000.060.090.070.090.080.060.110.120.100.080.080.070.090.470.120.210.150.560.180.160.160.140.210.160.110.620.170.190.160.190.170.210.640.640.660.161.000.150.180.680.220.650.170.160.650.140.620.660.640.180.640.720.170.140.190.670.190.630.210.190.190.190.190.710.160.180.670.200.180.670.680.740.24
CRM0.020.010.140.130.130.210.070.130.110.120.160.190.180.230.170.300.380.240.150.470.250.260.330.310.250.430.170.260.370.320.480.350.470.190.170.180.340.151.000.520.180.510.200.270.430.180.400.200.220.210.390.190.170.470.410.660.190.460.200.350.480.610.480.470.220.500.420.220.590.550.240.230.210.59
AMZN0.040.020.050.040.070.220.060.090.070.100.120.230.130.220.170.220.410.210.170.510.230.250.280.310.250.420.160.260.380.370.540.410.500.190.230.170.300.180.521.000.160.530.220.250.510.190.370.210.190.210.340.200.200.480.390.590.200.480.240.330.640.560.630.470.220.450.420.220.540.630.240.240.220.63
XLM-USD-0.020.030.080.060.080.050.070.120.120.070.090.070.090.100.490.130.190.140.590.180.160.150.130.180.170.120.630.180.200.160.190.150.230.610.620.820.170.680.180.161.000.200.640.140.170.640.130.660.650.660.150.700.700.170.170.190.670.200.620.210.180.180.180.160.720.190.220.690.200.160.680.690.730.24
NVDA0.06-0.070.070.030.100.22-0.040.070.050.020.030.140.050.150.180.190.430.210.190.470.250.300.290.360.250.440.190.290.320.300.520.370.680.210.210.210.310.220.510.530.201.000.240.230.460.230.300.220.230.260.300.250.240.630.360.560.250.590.270.360.500.540.490.470.240.430.520.260.530.590.260.280.250.63
AVAX-USD-0.010.040.040.050.040.070.050.100.080.060.040.070.030.080.480.120.240.110.510.200.150.160.160.180.150.150.640.160.200.190.200.190.270.670.720.630.160.650.200.220.640.241.000.130.170.650.130.650.660.620.160.650.690.200.140.250.700.220.670.180.210.230.210.210.740.180.210.690.230.200.680.710.750.25
BRK-B0.030.280.360.330.370.220.400.320.350.360.370.340.440.390.100.360.210.430.130.210.570.510.340.440.610.360.120.650.430.400.240.310.230.160.140.170.460.170.270.250.140.230.131.000.360.180.490.180.150.170.480.160.140.260.440.220.150.290.150.580.330.290.340.330.160.410.350.170.320.300.170.170.170.55
AAPL0.030.120.120.120.140.240.170.230.190.220.260.250.270.300.150.240.450.290.150.440.260.240.330.280.250.410.150.290.340.350.440.430.420.190.170.160.360.160.430.510.170.460.170.361.000.160.380.180.170.190.390.160.170.480.430.460.190.500.200.320.560.500.560.480.200.440.480.190.490.620.190.180.180.67
BNB-USD-0.020.060.090.030.090.090.070.110.100.090.080.080.100.110.520.130.210.130.560.190.160.170.160.210.160.110.630.180.200.190.210.190.240.620.620.620.190.650.180.190.640.230.650.180.161.000.150.650.660.640.170.670.670.210.150.220.650.200.650.220.190.190.190.200.710.190.230.690.210.170.720.740.730.26
MA0.020.180.200.220.190.200.250.260.270.300.300.290.360.360.120.390.280.350.120.340.370.370.370.360.370.400.130.410.430.420.350.370.310.160.160.140.440.140.400.370.130.300.130.490.380.151.000.180.170.170.800.140.150.360.410.400.160.370.170.440.420.440.430.450.170.480.400.170.470.430.180.180.160.57
DOGE-USD0.020.040.110.040.110.030.060.100.090.070.060.080.080.130.500.100.210.150.530.190.200.200.120.230.210.150.770.210.210.180.180.160.230.610.610.650.170.620.200.210.660.220.650.180.180.650.181.000.650.640.190.690.660.170.160.210.640.210.610.250.200.190.190.180.700.190.220.690.200.190.730.690.710.26
CRO-USD0.000.050.080.080.060.100.080.110.080.060.070.110.070.110.510.110.210.130.580.180.170.140.150.180.170.130.660.160.210.170.210.180.250.610.640.630.160.660.220.190.650.230.660.150.170.660.170.651.000.640.190.670.690.230.150.220.670.220.640.220.210.190.210.180.710.190.210.710.230.190.750.730.740.26
LTC-USD0.020.040.060.030.080.080.080.090.080.070.070.060.070.080.520.120.210.120.580.180.160.170.130.220.180.160.620.180.200.170.210.160.270.580.590.680.170.640.210.210.660.260.620.170.190.640.170.640.641.000.190.740.660.230.170.220.680.270.650.210.220.210.210.200.710.180.250.730.230.220.690.730.710.27
V0.060.200.210.250.210.190.280.270.280.310.300.280.360.380.130.400.260.370.130.310.380.340.360.350.360.380.150.410.410.400.340.370.310.170.170.160.430.180.390.340.150.300.160.480.390.170.800.190.190.191.000.160.180.350.400.370.170.350.200.400.400.450.410.420.190.460.390.190.430.430.210.200.190.56
BCH-USD-0.010.040.080.040.090.080.060.100.100.050.040.050.040.090.530.110.180.110.570.170.160.180.140.220.170.140.640.160.190.200.220.160.250.610.640.670.150.640.190.200.700.250.650.160.160.670.140.690.670.740.161.000.660.220.160.200.700.230.650.220.210.200.210.190.720.180.240.780.230.190.740.750.740.26
ALGO-USD-0.010.040.050.070.070.090.090.120.110.080.060.080.070.080.490.130.220.150.560.180.150.150.140.180.170.130.650.160.180.170.210.170.250.680.660.670.150.720.170.200.700.240.690.140.170.670.150.660.690.660.180.661.000.210.160.200.720.220.660.220.210.210.210.180.750.170.210.690.200.190.680.710.780.26
AVGO0.01-0.020.120.110.160.220.040.130.100.110.140.200.140.210.160.230.410.320.190.430.270.350.330.380.260.430.140.300.320.370.490.440.570.190.170.190.360.170.470.480.170.630.200.260.480.210.360.170.230.230.350.220.211.000.440.520.230.630.230.380.480.530.470.490.220.490.600.240.510.580.230.240.220.65
CSCO0.060.150.260.220.270.210.310.270.290.310.330.300.370.380.130.380.240.440.130.310.360.380.370.340.370.410.130.420.410.400.330.390.350.140.150.190.430.140.410.390.170.360.140.440.430.150.410.160.150.170.400.160.160.441.000.430.140.420.190.400.430.440.430.440.160.530.470.160.440.440.180.170.170.61
NOW0.050.050.090.100.080.210.040.140.070.080.130.180.140.190.170.290.370.260.200.530.220.250.380.300.220.490.160.230.360.360.490.400.480.220.210.200.380.190.660.590.190.560.250.220.460.220.400.210.220.220.370.200.200.520.431.000.220.490.220.320.510.660.510.540.230.560.450.230.630.630.250.240.230.62
LINK-USD0.000.050.060.070.060.080.080.100.100.070.060.080.070.100.500.110.220.120.560.160.160.170.140.210.160.140.640.170.190.150.220.170.270.670.660.650.170.670.190.200.670.250.700.150.190.650.160.640.670.680.170.700.720.230.140.221.000.210.700.230.220.200.220.190.770.180.220.730.210.210.690.760.780.26
QCOM0.02-0.010.170.090.180.140.080.130.130.100.120.150.130.200.160.230.400.320.170.410.300.400.340.340.330.380.200.330.390.370.460.390.610.180.190.220.360.190.460.480.200.590.220.290.500.200.370.210.220.270.350.230.220.630.420.490.211.000.250.410.470.500.460.440.230.430.680.260.500.540.250.260.250.67
AAVE-USD0.040.050.090.090.080.080.100.130.110.080.080.100.100.120.500.130.240.160.540.160.170.170.170.220.160.140.620.180.210.190.230.180.280.610.630.630.180.630.200.240.620.270.670.150.200.650.170.610.640.650.200.650.660.230.190.220.700.251.000.230.240.200.240.210.730.190.230.720.220.230.660.750.730.28
GS0.020.120.310.190.330.130.220.210.290.170.180.210.250.290.160.280.300.410.190.270.650.540.350.490.690.390.190.680.490.420.310.280.330.200.200.210.390.210.350.330.210.360.180.580.320.220.440.250.220.210.400.220.220.380.400.320.230.410.231.000.350.330.350.360.210.400.420.240.390.330.260.250.230.61
GOOGL0.060.060.080.110.130.200.130.170.140.140.160.230.190.220.150.250.410.260.180.450.270.260.310.290.280.420.180.280.390.310.560.410.490.210.210.190.350.190.480.640.180.500.210.330.560.190.420.200.210.220.400.210.210.480.430.510.220.470.240.351.000.550.980.470.230.470.470.240.540.670.250.260.230.65
ADBE-0.010.030.110.130.140.210.130.170.140.160.200.190.180.230.170.310.390.300.150.490.210.250.390.280.220.460.160.260.370.380.510.430.530.200.220.190.390.190.610.560.180.540.230.290.500.190.440.190.190.210.450.200.210.530.440.660.200.500.200.330.551.000.550.500.220.570.490.220.630.650.240.230.210.63
GOOG0.060.070.090.110.140.210.120.180.140.140.170.240.190.230.150.250.410.270.180.440.270.270.310.290.280.430.180.270.390.320.560.410.480.210.220.190.360.190.480.630.180.490.210.340.560.190.430.190.210.210.410.210.210.470.430.510.220.460.240.350.980.551.000.480.230.480.460.230.540.670.250.250.230.66
ISRG0.020.130.110.220.150.300.210.220.220.300.260.280.260.300.160.470.350.280.160.450.220.270.470.340.250.460.150.290.370.390.450.480.430.190.190.160.440.190.470.470.160.470.210.330.480.200.450.180.180.200.420.190.180.490.440.540.190.440.210.360.470.500.481.000.190.530.500.210.530.560.210.220.210.65
DOT-USD-0.020.040.060.050.060.080.070.120.090.080.070.070.090.120.530.120.240.130.600.200.150.160.150.200.150.150.690.160.200.180.220.190.250.710.710.690.170.710.220.220.720.240.740.160.200.710.170.700.710.710.190.720.750.220.160.230.770.230.730.210.230.220.230.191.000.190.220.750.230.220.730.770.810.27
ACN-0.000.100.150.200.180.220.240.260.270.270.270.270.290.310.150.400.300.440.140.380.300.340.440.350.320.460.140.320.420.430.400.430.400.180.180.190.500.160.500.450.190.430.180.410.440.190.480.190.190.180.460.180.170.490.530.560.180.430.190.400.470.570.480.530.191.000.490.200.560.540.230.190.190.65
TXN0.010.050.190.140.210.170.170.180.220.180.190.170.220.270.160.290.430.350.190.370.330.430.410.360.340.370.190.370.360.440.430.430.560.200.190.220.420.180.420.420.220.520.210.350.480.230.400.220.210.250.390.240.210.600.470.450.220.680.230.420.470.490.460.500.220.491.000.250.500.510.260.270.240.67
ETC-USD0.020.050.080.050.080.090.060.130.090.070.060.100.070.100.530.140.210.150.600.200.170.190.170.240.180.140.680.190.230.180.250.200.280.660.660.680.170.670.220.220.690.260.690.170.190.690.170.690.710.730.190.780.690.240.160.230.730.260.720.240.240.220.230.210.750.200.251.000.230.220.740.830.780.29
INTU-0.010.070.110.140.130.260.130.200.140.160.240.250.200.270.150.320.400.280.190.460.300.290.410.340.320.460.160.300.400.430.460.450.510.210.210.200.430.200.590.540.200.530.230.320.490.210.470.200.230.230.430.230.200.510.440.630.210.500.220.390.540.630.540.530.230.560.500.231.000.600.250.230.220.67
MSFT0.030.090.030.120.090.260.140.190.120.210.230.260.240.280.170.300.410.300.190.480.260.240.390.280.250.510.160.260.370.380.550.470.530.180.190.170.400.180.550.630.160.590.200.300.620.170.430.190.190.220.430.190.190.580.440.630.210.540.230.330.670.650.670.560.220.540.510.220.601.000.220.220.200.72
BTC-USD-0.010.050.090.050.080.070.070.100.100.070.070.110.080.120.570.120.250.150.590.240.190.190.160.230.200.160.690.180.250.210.250.200.260.650.690.680.190.670.240.240.680.260.680.170.190.720.180.730.750.690.210.740.680.230.180.250.690.250.660.260.250.240.250.210.730.230.260.740.250.221.000.820.760.30
ETH-USD-0.010.060.080.050.070.070.070.110.090.070.070.090.070.100.550.130.240.130.610.200.170.180.170.220.180.150.690.180.230.200.240.200.280.660.700.690.180.680.230.240.690.280.710.170.180.740.180.690.730.730.200.750.710.240.170.240.760.260.750.250.260.230.250.220.770.190.270.830.230.220.821.000.770.29
VET-USD0.020.080.100.080.110.100.080.130.110.080.070.100.080.130.550.130.230.160.630.180.160.190.140.230.170.140.720.180.200.190.230.200.270.700.700.700.180.740.210.220.730.250.750.170.180.730.160.710.740.710.190.740.780.220.170.230.780.250.730.230.230.210.230.210.810.190.240.780.220.200.760.771.000.29
VOO0.050.140.260.240.290.310.240.290.310.280.310.350.340.400.200.400.490.480.200.530.500.530.490.520.520.570.220.540.550.560.600.560.580.240.250.250.560.240.590.630.240.630.250.550.670.260.570.260.260.270.560.260.260.650.610.620.260.670.280.610.650.630.660.650.270.650.670.290.670.720.300.290.291.00
Результаты корреляции рассчитаны на основе ежедневных изменений цен, начиная с 11 мая 2021 г.
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