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July portfolio performance

 KaiserexS&P 500BitcoinCrypto Market
Growth since the 1st of May-29.68%8.84%-12.61%-28.39%
Growth in July-6.65%3.57%20.75%13.56%
Largest daily decline-8.45%-1.00%-5.33%5.69%
Largest daily increase11.13%0.88%9.27%9.04%
Largest peak-to-trough-11.02%-1.77%-6.74%-11.04%

Source: All calculations were made in EUR and including weekend data.

Volatility of the whole portfolio was  3.88%, average volatility of each asset was in a range 3.36-6.49% .  Minimum value of the portfolio was 6483.94 EUR and the maximum value was 8239.37 EUR.

Sharpe Ratio was -0.08 (using 3-month US Treasury Bill Rate for calculation which on 2018-05-31 was 1.91% according to due to the negative excess return.