## Ваш портфель

Quarterly

S&P 500

## Состав портфеля

Position | Category/Sector | Weight |
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## Ваш портфельPerformance

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## Ваш портфельReturns

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## Ваш портфельDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

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## Ваш портфельWorst Drawdowns

The table below shows the maximum drawdowns of the **Ваш портфель**. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The portfolio has not recovered from it yet.

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## Ваш портфельVolatility Chart

The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.