August portfolio performance

 KaiserexS&P 500BitcoinCrypto Market
Growth since the 1st of May-43.01%12.98%-19.88%-44.22%
Growth in August-18.94%3.80%-8.32%-22.11%
Largest daily decline-9.40%-0.77%-6.66%-11.53%
Largest daily increase13.16%1.21%4.84%9.37%
Largest peak-to-trough-20.28%-1.28%-17.05%-11.53%

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

Volatility of the whole portfolio was  5.19%, average volatility of each asset was in a range 0.74-9.71% .  Minimum value of the portfolio was 4574.04 EUR and the maximum value was 6934.25 EUR.

Sharpe Ratio was -0.14 (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.