Dashboard | Redstone

Performance

MAG7 +40.91%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
MAG7	-0.25%	+8.44%	+40.91%	+55.71%	-17.37%	1.63

AAPL	-0.14%	+15.15%	+55.37%	+19.68%	-13.82%	1.92
AMZN	-1.23%	+19.49%	+32.01%	+10.63%	-21.93%	0.94
GOOGL	-2.51%	+20.69%	+121.46%	+26.66%	-20.42%	2.76
META	-0.44%	-2.75%	-2.31%	+112.87%	-33.45%	-0.02
MSFT	+5.45%	-4.80%	-2.20%	+10.68%	-34.18%	-0.15
NVDA	-1.45%	+11.80%	+56.25%	+65.21%	-20.22%	1.38
TSLA	-1.43%	-0.52%	+25.78%	+16.82%	-29.93%	0.64

Current Drawdown

-1.28%

Rolling Volatility

Pro feature

Volatility analysis is available on the Pro plan only.

Asset Correlations

Pro feature

Correlation analysis is available on the Pro plan only.

Actions

Portfolio

Allocation

7 Assets

AAPL

AMZN

GOOGL

META

MSFT

NVDA

TSLA

Metrics

Plus feature

Risk indicators are available on the Plus plan and above.