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May portfolio performance

 

 KaiserexS&P 500BitcoinCrypto Market
Growth in May-2.99%4.10%-14.21%-18.63%
Largest daily decline-7.09%-1.16%-7.06%-10.31%
Largest daily increase9.63%1.52%5.66%7.94%
Largest peak-to-trough-16.28%-1.44%-11.31%-12.70%
Volatility4.34%0.78%2.90%4.15%

Volatility of the whole portfolio was  4.34%, volatility of each asset was in range 2.9-7.27% .  Minimum value of the portfolio was 9015.80 EUR and the maximum value was 11766.51 EUR.

Sharpe Ratio was -0.04 (using 3-month US Treasury Bill Rate for calculation which on 2018-05-31 was 1.91% according to www.marketwatch.com) due to the negative excess return.