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-0.19%
Today
-0.19%
This Month
+4.48%
Year To Date
+39.32%
2 Years
+54.19%
5 Years
-4.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading20.84%
- 🖥️ Technology Services16.38%
- 📊 ETFs12.64%
- 💰 Finance11.46%
- 💻 Electronic Technology10.34%
- 🧬 Health Technology9.06%
- 🪙 Cryptocurrencies4.15%
- 💼 Commercial Services2.65%
- 🛍️ Retail Trade2.2%
- 🪨 Non Energy Minerals2.04%
- 🍞 Consumer Non Durables1.91%
- 🚗 Consumer Durables0.91%
- 🏥 Health Services0.45%
- 💵 Cash0.25%
- 📦 Distribution Services0.24%
- 📡 Communications0.19%
- 🧪 Process Industries0.18%
- 🚚 Transportation0.01%
- 💇♀️ Consumer Services0.01%
- 🛠️ Producer Manufacturing0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.13%
- 🇺🇸 Nasdaq29.52%
- 🇬🇧 LSE10.15%
- 🇭🇰 Hong Kong Exchanges6.26%
- 🌍 Digital Currency5.72%
- 🇩🇰 Copenhagen Stock Exchange1.62%
- 🇫🇷 Euronext Paris0.51%
- 🇩🇪 FRA0.43%
- 🇺🇸 Chicago Board Options Exchange0.28%
- 🇳🇱 Euronext Amsterdam0.16%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇮🇹 Borsa Italiana0.09%
- 🇦🇺 Sydney0.04%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🌍 FX0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇨🇭 SIX0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.26%
- 🇬🇧 United Kingdom8.42%
- 🇨🇳 China7.71%
- 🇨🇦 Canada3.28%
- 🇩🇰 Denmark2.71%
- 🇭🇰 Hong Kong1.18%
- 🇮🇱 Israel0.99%
- 🇰🇷 South Korea0.97%
- 🇮🇪 Ireland0.85%
- 🇸🇬 Singapore0.6%
- 🇩🇪 Germany0.56%
- 🇯🇵 Japan0.53%
- 🇫🇷 France0.51%
- 🇹🇼 Taiwan0.44%
- 🇬🇷 Greece0.29%
- 🇳🇱 Netherlands0.17%
- 🇧🇲 Bermuda0.13%
- 🇺🇾 Uruguay0.1%
- 🇪🇸 Spain0.09%
- 🇮🇹 Italy0.09%
- 🇧🇪 Belgium0.09%
- 🇦🇺 Australia0.07%
- 🇮🇳 India0.04%
- 🇸🇪 Sweden0.02%
- 🇱🇺 Luxembourg0.02%
- 🇫🇮 Finland0.01%
- 🇨🇭 Switzerland0.01%
- 🇧🇷 Brazil0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.58%
77 out of 127 instruments pay dividend.
59 dividend payments in the next 30 days.
Highest Dividend: YVinvest (15.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.31% | 5.73% | $0.49 |
 ASHR | 0.1% | 7.26% | - |
 FundManagerZech | 0.08% | 2.6% | - |
 NWG.L | 0.07% | 4.05% | $0.17 |
 DividendGrowth | 0.07% | 2.53% | - |
 YVinvest | 0.07% | 15.7% | - |
 PLUS.L | 0.05% | 5.34% | $1.33 |
 TheBigBanks | 0.05% | 3.97% | - |
 MRK | 0.05% | 3.2% | $3.04 |
 PG | 0.04% | 2.43% | $3.83 |
 DGRO | 0.04% | 2.38% | - |
 XLB | 0.03% | 2% | - |
 OMC | 0.03% | 3.23% | $2.8 |
 GOLD.BARRICK | 0.03% | 2.47% | $0.4 |
 ChinaTech | 0.03% | 0.95% | - |
 NOVO-B.CO | 0.03% | 1.62% | $9.4 |
 AAPL | 0.03% | 0.53% | $0.97 |
 00388.HK | 0.03% | 2.74% | $8.41 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 GOOG | 0.02% | 0.29% | $0.2 |
 MSFT | 0.02% | 0.76% | $3 |
 PFE | 0.02% | 6.37% | $1.66 |
 XLF | 0.02% | 1.48% | - |
 QCOM | 0.02% | 1.97% | $3.25 |
 FXI | 0.02% | 2.83% | - |
 LLY | 0.02% | 0.67% | $4.86 |
 BitcoinWorldWide | 0.02% | 0.76% | - |
 USRT | 0.02% | 3.51% | - |
 NLY | 0.02% | 12.74% | $2.6 |
 MCHI | 0.01% | 3.68% | - |
 AMGN | 0.01% | 3.2% | $8.76 |
 VOW3.DE | 0.01% | 9.21% | $9.06 |
 NVO | 0.01% | 1.21% | $0.98 |
 EWG | 0.01% | 2.19% | - |
 HLadislave | 0.01% | 1.88% | - |
 TM | 0.01% | 2.58% | $4.64 |
 MDT.US | 0.01% | 3.07% | $2.77 |
 ABT | 0.01% | 1.75% | $2.16 |
 SQQQ | 0.01% | 11.25% | - |
 MA | 0.01% | 0.49% | $2.46 |
 II-Disruptive | 0.01% | 0.31% | - |
 UNH | 0.01% | 1.51% | $7.74 |
 JasVXR | 0.01% | 0.88% | - |
 LSEG.L | 0.01% | 1% | $1.15 |
 IBM | 0.01% | 2.61% | $6.65 |
 VOO | 0.01% | 1.26% | - |
 00763.HK | 0.01% | 2.78% | $0.74 |
 DmitriiIshutin | 0.01% | 1.91% | - |
 deepbluefine07 | 0% | 1.3% | - |
 BARC.L | 0% | 2.77% | $0.08 |
 MC.PA | 0% | 1.85% | $13 |
 9988.HK | 0% | 1.11% | $0.98 |
 CAH | 0% | 1.63% | $2.01 |
 Web3Applications | 0% | 0.93% | - |
 FuturePayments | 0% | 0.47% | - |
 0700.HK | 0% | 0.85% | $3.4 |
 BDX | 0% | 1.61% | $3.76 |
 TSM | 0% | 0.93% | $1.74 |
 COST | 0% | 0.47% | $19.22 |
 INDA | 0% | 0.78% | - |
 CCJ | 0% | 0.24% | $0.09 |
 00285.HK | 0% | 1.4% | $0.59 |
 ManssonEric | 0% | 0.62% | - |
 AI-Revolution | 0% | 0.22% | - |
 META | 0% | 0.29% | $1 |
 00966.HK | 0% | 2.6% | $0.3 |
 AVGO | 0% | 0.98% | $19.7 |
 MU | 0% | 0.5% | $0.46 |
 BUD | 0% | 1.32% | $0.65 |
 TME | 0% | 1.11% | $0.12 |
 DiegoUbal | 0% | 0.1% | - |
 MTCH | 0% | 0.53% | - |
 NVDA | 0% | 0.03% | $0.02 |
 PHIA.NV | 0% | 3.51% | - |
 PRX.NV | 0% | 0.27% | $0.07 |
 ACLN.ZU | 0% | 1.85% | $0.85 |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 CVS (deepbluefine07) | Pay Day | Feb 3 | $0.66 |
 CASY (DividendGrowth) | Ex-Dividend | Feb 3 | $0.50 |
 AON (BitcoinWorldWide) | Ex-Dividend | Feb 3 | $0.68 |
 T (YVinvest) | Pay Day | Feb 3 | $0.28 |
 BATS.L (YVinvest) | Pay Day | Feb 3 | $0.74 |
 O (YVinvest) | Ex-Dividend | Feb 3 | $0.26 |
 FCX (HLadislave) | Pay Day | Feb 3 | $0.15 |
O (HLadislave) | Ex-Dividend | Feb 3 | $0.26 |
CVS (JasVXR) | Pay Day | Feb 3 | $0.66 |
 C (TheBigBanks) | Ex-Dividend | Feb 3 | $0.56 |
 LOW (DividendGrowth) | Pay Day | Feb 5 | $1.15 |
 BRO (DividendGrowth) | Ex-Dividend | Feb 5 | $0.15 |
 PNC (TheBigBanks) | Pay Day | Feb 5 | $1.60 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
MA (II-Disruptive) | Pay Day | Feb 7 | $0.76 |
 GD (DividendGrowth) | Pay Day | Feb 7 | $1.42 |
MA (BitcoinWorldWide) | Pay Day | Feb 7 | $0.76 |
 BK (BitcoinWorldWide) | Pay Day | Feb 7 | $0.47 |
MA (FuturePayments) | Pay Day | Feb 7 | $0.76 |
 VOD (YVinvest) | Pay Day | Feb 7 | $0.24 |
 WFC (TheBigBanks) | Ex-Dividend | Feb 7 | $0.40 |
VOD (Web3Applications) | Pay Day | Feb 7 | $0.24 |
COST (ManssonEric) | Ex-Dividend | Feb 7 | $1.16 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
AAPL (II-Disruptive) | Ex-Dividend | Feb 10 | $0.25 |
 ASML.NV (II-Disruptive) | Ex-Dividend | Feb 10 | $1.58 |
AAPL (deepbluefine07) | Ex-Dividend | Feb 10 | $0.25 |
 AXP (BitcoinWorldWide) | Pay Day | Feb 10 | $0.70 |
AXP (FuturePayments) | Pay Day | Feb 10 | $0.70 |
 DE (ManssonEric) | Pay Day | Feb 10 | $1.62 |
 V (II-Disruptive) | Ex-Dividend | Feb 11 | $0.59 |
 TXN (DividendGrowth) | Pay Day | Feb 11 | $1.36 |
V (BitcoinWorldWide) | Ex-Dividend | Feb 11 | $0.59 |
V (FuturePayments) | Ex-Dividend | Feb 11 | $0.59 |
V (YVinvest) | Ex-Dividend | Feb 11 | $0.59 |
 TGT (DividendGrowth) | Ex-Dividend | Feb 12 | $1.12 |
BRO (DividendGrowth) | Pay Day | Feb 12 | $0.15 |
AAPL | Pay Day | Feb 13 | $0.25 |
AAPL (II-Disruptive) | Pay Day | Feb 13 | $0.25 |
AAPL (deepbluefine07) | Pay Day | Feb 13 | $0.25 |
 SIMO (YVinvest) | Ex-Dividend | Feb 13 | $0.50 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ABT | Pay Day | Feb 14 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
 CVX (DividendGrowth) | Ex-Dividend | Feb 14 | $1.71 |
 CL (DividendGrowth) | Pay Day | Feb 14 | $0.50 |
 CHD (DividendGrowth) | Ex-Dividend | Feb 14 | $0.30 |
 MMC (BitcoinWorldWide) | Pay Day | Feb 14 | $0.82 |
AON (BitcoinWorldWide) | Pay Day | Feb 14 | $0.68 |
 BFH (FuturePayments) | Ex-Dividend | Feb 14 | $0.21 |
AMGN (YVinvest) | Ex-Dividend | Feb 14 | $2.38 |
LLY (YVinvest) | Ex-Dividend | Feb 14 | $1.50 |
O (YVinvest) | Pay Day | Feb 14 | $0.26 |
 SIE.DE (HLadislave) | Ex-Dividend | Feb 14 | $5.45 |
O (HLadislave) | Pay Day | Feb 14 | $0.26 |
 SBUX (JasVXR) | Ex-Dividend | Feb 14 | $0.61 |
 TFC (TheBigBanks) | Ex-Dividend | Feb 14 | $0.52 |
 ACN (AI-Revolution) | Pay Day | Feb 14 | $1.48 |
LLY (DiegoUbal) | Ex-Dividend | Feb 14 | $1.50 |
LLY (ManssonEric) | Ex-Dividend | Feb 14 | $1.50 |
CASY (DividendGrowth) | Pay Day | Feb 17 | $0.50 |
PG | Pay Day | Feb 18 | $1.01 |
 JNJ (deepbluefine07) | Ex-Dividend | Feb 18 | $1.24 |
JNJ (DividendGrowth) | Ex-Dividend | Feb 18 | $1.24 |
PG (DividendGrowth) | Pay Day | Feb 18 | $1.01 |
JNJ (YVinvest) | Ex-Dividend | Feb 18 | $1.24 |
PG (YVinvest) | Pay Day | Feb 18 | $1.01 |
SIE.DE (HLadislave) | Pay Day | Feb 18 | $5.45 |
ASML.NV (II-Disruptive) | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
 DOYU | Pay Day | Feb 20 | $9.94 |
MSFT (II-Disruptive) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (II-Disruptive) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (DividendGrowth) | Ex-Dividend | Feb 20 | $0.83 |
 DFS (FuturePayments) | Ex-Dividend | Feb 20 | $0.70 |
MSFT (YVinvest) | Ex-Dividend | Feb 20 | $0.83 |
DOYU (YVinvest) | Pay Day | Feb 20 | $9.94 |
MSFT (HLadislave) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (JasVXR) | Ex-Dividend | Feb 20 | $0.83 |
AMAT (JasVXR) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (AI-Revolution) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (ManssonEric) | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
 IFX.DE (II-Disruptive) | Ex-Dividend | Feb 21 | $0.37 |
DOYU (YVinvest) | Ex-Dividend | Feb 21 | $9.94 |
 PHP.L (DmitriiIshutin) | Pay Day | Feb 21 | $0.02 |
COST (ManssonEric) | Pay Day | Feb 21 | $1.16 |
 RY (TheBigBanks) | Pay Day | Feb 24 | $1.05 |
IFX.DE (II-Disruptive) | Pay Day | Feb 25 | $0.37 |
 SPGI (DividendGrowth) | Ex-Dividend | Feb 26 | $0.96 |
 BMO (TheBigBanks) | Pay Day | Feb 26 | $1.13 |
SIMO (YVinvest) | Pay Day | Feb 27 | $0.50 |
 GS (BitcoinWorldWide) | Ex-Dividend | Feb 28 | $3.00 |
 IBKR (BitcoinWorldWide) | Ex-Dividend | Feb 28 | $0.25 |
SBUX (JasVXR) | Pay Day | Feb 28 | $0.61 |
C (TheBigBanks) | Pay Day | Feb 28 | $0.56 |
GS (TheBigBanks) | Ex-Dividend | Feb 28 | $3.00 |
 TMUS (ManssonEric) | Ex-Dividend | Feb 28 | $0.88 |
TGT (DividendGrowth) | Pay Day | Mar 1 | $1.12 |
WFC (TheBigBanks) | Pay Day | Mar 1 | $0.40 |
V (II-Disruptive) | Pay Day | Mar 3 | $0.59 |
 LMT (DividendGrowth) | Ex-Dividend | Mar 3 | $3.30 |
CHD (DividendGrowth) | Pay Day | Mar 3 | $0.30 |
V (BitcoinWorldWide) | Pay Day | Mar 3 | $0.59 |
V (FuturePayments) | Pay Day | Mar 3 | $0.59 |
V (YVinvest) | Pay Day | Mar 3 | $0.59 |
 VLO (YVinvest) | Pay Day | Mar 3 | $1.13 |
TFC (TheBigBanks) | Pay Day | Mar 3 | $0.52 |
LMT (Web3Applications) | Ex-Dividend | Mar 3 | $3.30 |
LMT (ManssonEric) | Ex-Dividend | Mar 3 | $3.30 |
JNJ (deepbluefine07) | Pay Day | Mar 4 | $1.24 |
JNJ (DividendGrowth) | Pay Day | Mar 4 | $1.24 |
 ES (DividendGrowth) | Ex-Dividend | Mar 4 | $0.75 |
JNJ (YVinvest) | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
QCOM (deepbluefine07) | Ex-Dividend | Mar 6 | $0.85 |
DFS (FuturePayments) | Pay Day | Mar 6 | $0.70 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
PFE (deepbluefine07) | Pay Day | Mar 7 | $0.43 |
 KMB (DividendGrowth) | Ex-Dividend | Mar 7 | $1.26 |
 BLK (BitcoinWorldWide) | Ex-Dividend | Mar 7 | $5.21 |
AMGN (YVinvest) | Pay Day | Mar 7 | $2.38 |
 BAC (TheBigBanks) | Ex-Dividend | Mar 7 | $0.26 |
IBM | Pay Day | Mar 10 | $1.67 |
LLY | Pay Day | Mar 10 | $1.50 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
CVX (DividendGrowth) | Pay Day | Mar 10 | $1.71 |
BDX (DividendGrowth) | Ex-Dividend | Mar 10 | $1.04 |
LLY (YVinvest) | Pay Day | Mar 10 | $1.50 |
LLY (DiegoUbal) | Pay Day | Mar 10 | $1.50 |
LLY (ManssonEric) | Pay Day | Mar 10 | $1.50 |
 FIS (BitcoinWorldWide) | Ex-Dividend | Mar 11 | $0.40 |
FIS (FuturePayments) | Ex-Dividend | Mar 11 | $0.40 |
SPGI (DividendGrowth) | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (II-Disruptive) | Pay Day | Mar 13 | $0.83 |
AMAT (II-Disruptive) | Pay Day | Mar 13 | $0.40 |
MSFT (DividendGrowth) | Pay Day | Mar 13 | $0.83 |
MSFT (YVinvest) | Pay Day | Mar 13 | $0.83 |
MSFT (HLadislave) | Pay Day | Mar 13 | $0.83 |
MSFT (JasVXR) | Pay Day | Mar 13 | $0.83 |
AMAT (JasVXR) | Pay Day | Mar 13 | $0.40 |
MSFT (AI-Revolution) | Pay Day | Mar 13 | $0.83 |
MSFT (ManssonEric) | Pay Day | Mar 13 | $0.83 |
TMUS (ManssonEric) | Pay Day | Mar 13 | $0.88 |
 ADP (DividendGrowth) | Ex-Dividend | Mar 14 | $1.54 |
 NTRS (BitcoinWorldWide) | Ex-Dividend | Mar 14 | $0.75 |
IBKR (BitcoinWorldWide) | Pay Day | Mar 14 | $0.25 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM (II-Disruptive) | Ex-Dividend | Mar 18 | $0.69 |
TSM (BitcoinWorldWide) | Ex-Dividend | Mar 18 | $0.69 |
TSM (AI-Revolution) | Ex-Dividend | Mar 18 | $0.69 |
 ATHM.CH (ChinaTech) | Pay Day | Mar 19 | $1.15 |
BFH (FuturePayments) | Pay Day | Mar 21 | $0.21 |
BLK (BitcoinWorldWide) | Pay Day | Mar 24 | $5.21 |
FIS (BitcoinWorldWide) | Pay Day | Mar 25 | $0.40 |
FIS (FuturePayments) | Pay Day | Mar 25 | $0.40 |
QCOM | Pay Day | Mar 27 | $0.85 |
QCOM (deepbluefine07) | Pay Day | Mar 27 | $0.85 |
LMT (DividendGrowth) | Pay Day | Mar 28 | $3.30 |
GS (BitcoinWorldWide) | Pay Day | Mar 28 | $3.00 |
BAC (TheBigBanks) | Pay Day | Mar 28 | $0.26 |
GS (TheBigBanks) | Pay Day | Mar 28 | $3.00 |
LMT (Web3Applications) | Pay Day | Mar 28 | $3.30 |
LMT (ManssonEric) | Pay Day | Mar 28 | $3.30 |
BDX | Pay Day | Mar 31 | $1.04 |
BDX (DividendGrowth) | Pay Day | Mar 31 | $1.04 |
ES (DividendGrowth) | Pay Day | Mar 31 | $0.75 |
ADP (DividendGrowth) | Pay Day | Apr 1 | $1.54 |
 APD (DividendGrowth) | Ex-Dividend | Apr 1 | $1.79 |
NTRS (BitcoinWorldWide) | Pay Day | Apr 1 | $0.75 |
KMB (DividendGrowth) | Pay Day | Apr 2 | $1.26 |
 CMCSA (HLadislave) | Ex-Dividend | Apr 2 | $0.33 |
CMCSA (JasVXR) | Ex-Dividend | Apr 2 | $0.33 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
TSM (II-Disruptive) | Pay Day | Apr 10 | $0.69 |
TSM (BitcoinWorldWide) | Pay Day | Apr 10 | $0.69 |
TSM (AI-Revolution) | Pay Day | Apr 10 | $0.69 |
CMCSA (HLadislave) | Pay Day | Apr 23 | $0.33 |
CMCSA (JasVXR) | Pay Day | Apr 23 | $0.33 |
APD (DividendGrowth) | Pay Day | May 12 | $1.79 |
 DIS (YVinvest) | Ex-Dividend | Jun 24 | $0.50 |
DIS (HLadislave) | Ex-Dividend | Jun 24 | $0.50 |
DIS (JasVXR) | Ex-Dividend | Jun 24 | $0.50 |
DIS (Web3Applications) | Ex-Dividend | Jun 24 | $0.50 |
DIS (YVinvest) | Pay Day | Jul 23 | $0.50 |
DIS (HLadislave) | Pay Day | Jul 23 | $0.50 |
DIS (JasVXR) | Pay Day | Jul 23 | $0.50 |
DIS (Web3Applications) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.5/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-11.6
-11.6
-12
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.48
-0.48
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-11.6
-11.6
-12
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.48
-0.48
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.14% | Jan 2018 | - | 85 |