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Energy Hedge Portfolio
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Dashboard
Information
Holdings
Transactions
Corp Actions
Performance
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Past Performance
Return (
360 days
)
21.47%
Annualized Return
21.80%
Max Drawdown
-10.61%
High
22.13%
Volatility
16%
Max Cost of Capital
39,937
Low
-1.29%
Sharpe Ratio
1.11
Max Equity
22,715
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Symbol
Mining - Iron Ore, Nickel Ore, Steam Coal, Thermal Coal
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International Steel Trading Company - Iron Ore, Millscale, Steel Scrap, HMS, Stainless Steel
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Dashboard
Information
Holdings
Transactions
Corp Actions
Performance