Investor Portfolio Report
Percent-only report. Base100 starts at 100.00. As of: 2025-12-24
Total Return (total_all)
0.38%
Max Drawdown (total_all)
-4.20%
Volatility ann. (total_all)
35.57%
Performance by Bot (Base100)
Allocation by Bot (%, current)
| Component | Weight |
|---|
| sub7 | 16.78% |
| sub1 | 15.62% |
| sub6 | 13.99% |
| sub4 | 13.27% |
| main | 11.69% |
| sub5 | 11.16% |
| sub3 | 10.61% |
| sub2 | 6.88% |
Asset Allocation (%, snapshot)
Component Summary (percent-only)
main
-0.09% total
DD -12.35% | Vol 72.23%
sub1
11.25% total
DD -4.17% | Vol 43.24%
sub2
-6.20% total
DD -13.73% | Vol 54.39%
sub3
0.62% total
DD -7.16% | Vol 65.94%
sub4
-15.18% total
DD -15.18% | Vol 64.97%
sub5
-12.98% total
DD -17.13% | Vol 72.39%
sub6
0.45% total
DD -6.02% | Vol 63.56%
sub7
23.32% total
DD -4.72% | Vol 86.74%
Portfolio vs Benchmarks (Base100, common dates)
This chart starts from the first date where portfolio and benchmarks are both available.
Generated from: balances_history.csv, benchmarks_history.csv, coins_snapshot.csv