BDC Portfolios Top Buys
Provider: C8 Studio
| Annualised Return | 9.4% |
| Realised Volatility | 2.8% |
| Downside Volatility | 2.58% |
| Max Drawdown | -2.88% |
| Winning months | 89.74% |
| Sharpe Ratio | 3.35 |
| Sortino Ratio | 3.65 |
| Calmar Ratio | 3.27 |
| Viking Ratio | 0 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.75% | 0.51% | 0.36% | 1.63% | |||||||||
| 2024 | 0.85% | 1.06% | 1.34% | 0.84% | 1.12% | 0.86% | 0.81% | 0.77% | 0.9% | 0.83% | 0.79% | 0.83% | 11.57% |
| 2023 | 2.14% | 0.69% | 0.52% | 1.23% | 0.2% | 1.88% | 1.43% | 1.15% | 1.17% | 0.34% | 1.23% | 1.51% | 14.32% |
| 2022 | 0.62% | 0.05% | 0.5% | -0.02% | -1.81% | -1.06% | 2.43% | 1.29% | -1.2% | 0.76% | 0.97% | 1.42% | 3.93% |