Today

+2.06%

Week

-0.10%

Month

-1.49%

YTD

-1.65%

Portfolio Value

Drawdown

Full History - Portfolio Value (Daily)

Daily Returns (%)

Performance Metrics

Sharpe Ratio

-1.36

Sortino Ratio

-1.33

Max Drawdown

4.99%

Current Drawdown

4.99%

Win Rate (Days)

45.7%

Best Day

+1.70%

Worst Day

-2.03%

Days Tracked

47