Today

-0.44%

Week

-0.12%

Month

+1.87%

YTD

+4.78%

Portfolio Value

Drawdown

Full History - Portfolio Value (Daily)

Daily Returns (%)

Performance Metrics

Sharpe Ratio

0.90

Sortino Ratio

0.86

Max Drawdown

4.21%

Current Drawdown

1.01%

Win Rate (Days)

55.4%

Best Day

+2.07%

Worst Day

-1.66%

Days Tracked

84