Premium Portfolio

Total Return

213.06%

Benchmark (S&P 500)

37.43%

YTD

52.27%

Benchmark (S&P 500)

10.27%

Annualized Return
(CAGR)

35.84%

Best Monthly
Return

37.95%

Worst Monthly
Return

-3.31%

Average Monthly
Return

2.75%

Maximum
Drawdown

4.65%

Standard
Deviation

49.01%

Downside
Deviation

1.61%

 

 

Sharpe
Ratio

0.86

Sortino
Ratio

22.26

Calmar
Ratio

7.71

Correlation
to S&P 500

0.31

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