September portfolio performance

 KaiserexS&P 500BitcoinCrypto Market
Growth since the 1st of May-53.82%13.40%-24.44%-44.83%
Growth in September-18.98%0.37%-5.69%-1.09%
Largest daily decline-19.35%-1.01%-9.46%-8.66%
Largest daily increase11.60%1.12%4.51%11.01%
Largest peak-to-trough-33.97%-0.86%-15.96%-20.24%

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

Volatility of the whole portfolio was  5.33%, average volatility of each asset was in a range 4.81-8.21% .  Minimum value of the portfolio was 3985.24 EUR and the maximum value was 6035.12 EUR.

Sharpe Ratio was -0.13 (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.