NOVEMBER
-4.5%
YEAR TO DATE
-7.79%
1 YEAR
-11.2%
5 YEARS
-34.12%
ANNUALIZED RETURN
-11.15%
TRACK RECORD
8.5 years
About PanicMode
Newton's 3rd law of motion states "what goes up must come down".
Financial markets are not immune to this law as markets trend upward or downward depending on various economic or geopolitical factors that affect them. And to protect oneself from falling markets, it is necessary to hedge.
PanicMode Smart Portfolio is a multi-asset portfolio designed to Hedge against Risk Off markets. It takes short positions in several ETFs covering major financial markets. It takes long positions in instruments, such as gold, whose prices are expected to rise during times of market drawdowns and increased volatility.
The minimum investment amount for this portfolio is $500.
Financial markets are not immune to this law as markets trend upward or downward depending on various economic or geopolitical factors that affect them. And to protect oneself from falling markets, it is necessary to hedge.
PanicMode Smart Portfolio is a multi-asset portfolio designed to Hedge against Risk Off markets. It takes short positions in several ETFs covering major financial markets. It takes long positions in instruments, such as gold, whose prices are expected to rise during times of market drawdowns and increased volatility.
The minimum investment amount for this portfolio is $500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
134
Assets Under Copy
$300K-$1M
Risk Score
4
Type
Smart Portfolio
Copiers
134
Assets Under Copy
$300K-$1M
Risk Score
4
Trades
Most Traded
Win Rate
Trade Stats
Average Profit: -50.35%
Average Duration: 665 days
Long Positions: 0%
Average Leverage: 1x
Trades during November 2024
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
SELL SPY | -50.35% | 1 year | 1 month ago | $392.0511 | $589.4328 | +2.23% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.59% | Apr 2020 | - | 56 |
-33.12% | Aug 2016 | Mar 2020 | 43 |
Performance Metrics
Score 3.5/10
Beta
-0.86
-0.86
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.67
-0.67
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.97
-0.97
-1
1
2
3
3
Jensen's Alpha
-1.82
-1.82
-2
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
-0.86
-0.86
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.67
-0.67
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.97
-0.97
-1
1
2
3
3
Jensen's Alpha
-1.82
-1.82
-2
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs90.07%
- 💵 Cash8.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.57%
- 🇺🇸 Nasdaq14.67%
- 🇺🇸 Chicago Board Options Exchange5.84%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
1.87%
8 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VGK (4.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UUP | 0.43% | 4.49% | - |
 VGK | 0.38% | 4.5% | - |
 IPAC | 0.32% | 4.2% | - |
 EEM | 0.27% | 3.44% | - |
 FXI | 0.21% | 2.92% | - |
 TLT | 0.13% | 1.61% | - |
 IWM | 0.08% | 1.25% | - |
 QQQ | 0.04% | 0.64% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results