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@lctlost1 · Test BestS&P 500
Performance overlay
@lctlost1 · Test Best-4.1%
+74.6 pts ahead
Range-4.14%
| Metric | @lctlost1 · Test Best | S&P 500 |
|---|---|---|
| Performance | ||
| CAGR | -28.5% | +11.3% |
| Since inception | -4.1% | +70.5% |
| 1Y return | — | +18.0% |
| YTD return | -4.1% | +9.2% |
| Risk | ||
| Max drawdown | -10.1% | -25.4% |
| Volatility | +21.3% | +17.2% |
| Beta | — | — |
| Sharpe | -1.39 | 0.71 |
| Valuation | ||
| Blended P/E | 5.04 | 27.88 |
| Dividend yield | — | +1.0% |
| Composition | ||
| Holdings | 2 | — |
| Top-3 concentration | +100.0% | — |
| Turnover | +0.0% | — |
| Avg market cap | $566M | — |
Top holdings · % of entity
| Symbol | @lctlost1 · Test Best |
|---|---|
| DDI | 99.3% |
| GAMB | 0.7% |