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Pan Oxyl

Joined Dec 30, 2023

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Compare to Portfolios Lab Portfolio
154 views

Return

-11%
YTD

Rank

31%
Average
Static Portfolio
9 positions
Jan 5, 2024
ETF
142 views

Return

-10%
YTD

Rank

17%
Bottom
Static Portfolio
9 positions
Jan 5, 2024
Stocks 45-60
11 views

Return

-7%
YTD

Rank

10%
Bottom
Static Portfolio
6 positions
Jan 5, 2024
Stocks 1-15
9 views

Return

-2%
YTD

Rank

69%
Average
Static Portfolio
15 positions
Jan 5, 2024
PortfoliosLab Trends Portfolio
8 views

Return

-16%
YTD

Rank

46%
Average
Static Portfolio
10 positions
Jan 5, 2024
Stocks 31-45
7 views

Return

-7%
YTD

Rank

42%
Average
Static Portfolio
15 positions
Jan 5, 2024
Stocks 16-30
6 views

Return

-1%
YTD

Rank

62%
Average
Static Portfolio
15 positions
Jan 5, 2024
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Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio

DrawdownsExpected ShortfallUlcer IndexValue at RiskClose-to-Close VolatilityParkinson VolatilityGarman Klass VolatilityRogers-Satchell VolatilityYang Zhang Volatility

Asset CorrelationsPortfolio OptimizationRisk Parity OptimizationHierarchical Risk Parity (HRP) Optimization

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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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