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Btc gld

Created byuser-puox09

Monthly Rebalancing

EUR

Unknown Risk

Multi-currency

Performance Summary

No backtest data available

Holdings

Asset Allocation

Asset Class

Cryptocurrencies 50.0%Precious Metals 50.0%

Holdings Details

A 50/50 portfolio blending Bitcoin and gold ETF GLD for diversification across cryptocurrencies and precious metals.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
BTC-USD Bitcoin	-	-	CRYPTO	50.0%	-
GLD.US SPDR® Gold Shares • US78463V1070	US78463V1070	Acc	ETF	50.0%	0.4%
Total		Total			100.0%	0.20%

Performance

Portfolio Value Over Time

Starting with €10,000 investment

Histogram of Monthly Returns

The portfolio had a positive return during 0 of the 0 months (0%)

Monthly Returns Heatmap

Best month: N/A • Worst month: N/A

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Peak-to-trough declines from highs

Detailed Metrics

Returns

Total Return

N/A

Annualized Return

N/A

Avg Monthly Return

N/A

Risk

Volatility (Annual)

N/A

Max Drawdown

N/A

Positive Months

Average Drawdown

0.0%

Risk-Adjusted

Sharpe Ratio

N/A

Risk-free rate: 2.0%

Sortino Ratio

N/A

Downside risk adjusted

Return/Volatility

N/A

Calmar Ratio

N/A

Return/Max Drawdown

Ulcer Index

N/A

Drawdown depth & duration

Martin Ratio

N/A

Return/Ulcer Index

Backtest Configuration

Initial Investment

€10,000

Final Value

€N/A

Backtest Period

N/A

Rebalancing

monthly

Base Currency

EUR