Today

+0.10%

Week

-0.22%

Month

+0.60%

YTD

+10.16%

Portfolio Value

Drawdown

Full History - Portfolio Value (Daily)

Daily Returns (%)

Performance Metrics

Sharpe Ratio

1.15

Sortino Ratio

1.16

Max Drawdown

7.64%

Current Drawdown

7.64%

Win Rate (Days)

52.8%

Best Day

+2.48%

Worst Day

-3.31%

Days Tracked

126