| Return (347 days) | 9.15% | Annualized Return | 9.65% | Max Drawdown | -5.81% |
| High | 11.29% | Volatility | 10% | Max Cost of Capital | 3,096,519 |
| Low | -0.47% | Sharpe Ratio | 0.55 | Max Equity | 3,327,435 |
Dashboard
Information
Holdings
Transactions
Corp Actions
PerformanceArray
(
[GLD] => 1
[DUG] => 1
[FCX] => 1
[RIG] => 1
[DXO] => 1
[TNH] => 1
[WTR] => 1
[WNR] => 1
)