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June portfolio performance

 KaiserexS&P 500BitcoinCrypto Market
Growth since the 1st of May-24.68%5.10%-27.63%-36.94%
Growth in June-22.35%0.13%-15.64%-22.73%
Largest daily decline-15.31%-1.71%-10.41%-10.34%
Largest daily increase14.68%2.16%7.32%10.91%
Largest peak-to-trough-19.32%-2.91%-11.89%-22.77%
Volatility5.45%0.67%3.76%4.71%

Source: investing.com, coinmarketcap. All the data used was calculated in EUR and included weekend data.

Volatility of the whole portfolio was  5.45%, volatility of each asset was in a range 3.76-7.5%.  Minimum value of the portfolio was 7035.23 EUR and the maximum value was 10639.37 EUR.

Sharpe Ratio was -0.16 (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.