Polygon
ISINZZPOL0000001
TickerPOL
- Category
- Cryptovalute
- Data available from
- Mar 31, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
-10.76%
Volatility
119.91%
Sharpe
-0.11
Sortino
-0.19
Calmar
-0.14
Ulcer Index
69.86
Max Drawdown
92.77%
VaR 95%
33.37%
VaR 99%
36.25%
% Positive Months
38.71%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Polygon
No data available
Top holdings
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