Performance
Today
-0.17%
Week
+0.73%
Month
-1.15%
YTD
+2.20%
Portfolio Value
Drawdown
Full History - Portfolio Value (Daily)
Daily Returns (%)
Performance Metrics
Sharpe Ratio
0.77
Sortino Ratio
0.68
Max Drawdown
4.21%
Current Drawdown
4.21%
Win Rate (Days)
52.3%
Best Day
+1.67%
Worst Day
-1.66%
Days Tracked
45