Media| Asset | Price | 3M Return | 1Y Return | BSE Return (Ann.) | BSE Return (Total) | Market Cap ($M) | Avg Trading Vol (30D) ($M) | Hist Volatility (30D) | Hist Volatility (1Y) | Open Interest ($M) | 1Y Sharpe | Open Interest/ Mkt Cap | Avg Trading Vol (30D)/ Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSTR | $142.72 | 45.9% | (51.9%) | 48.4% | 1,054.5% | $60,278 | $3,185 | 79.3% | 80.9% | $34,713 | -0.51 | 57.6% | 5.3% |
| BTC | $82,501.11 | 25.9% | (24.4%) | 36.7% | 593.3% | $1,658,178 | $30,587 | 33.5% | 45.1% | $92,021 | -0.53 | 5.6% | 1.8% |
| Magnificent 7 | |||||||||||||
| NVDA | $216.47 | 6.6% | 18.8% | 61.4% | 1,844.6% | $5,216,927 | $23,579 | 26.0% | 37.2% | $321,593 | 0.54 | 6.2% | 0.5% |
| AAPL | $339.50 | 4.0% | 29.9% | 19.8% | 206.3% | $4,954,724 | $13,704 | 18.2% | 24.2% | $157,518 | 1.20 | 3.2% | 0.3% |
| GOOG | $336.40 | (4.2%) | 31.2% | 27.6% | 352.5% | $4,114,150 | - | 22.4% | 30.8% | $161,977 | 0.95 | 3.9% | - |
| MSFT | $531.87 | 32.4% | 3.6% | 17.0% | 164.0% | $3,949,425 | $10,929 | 21.2% | 32.6% | $180,579 | 0.18 | 4.6% | 0.3% |
| AMZN | $262.63 | 5.1% | 21.3% | 8.6% | 66.8% | $2,832,810 | $9,114 | 27.5% | 34.0% | $120,532 | 0.66 | 4.3% | 0.3% |
| META | $694.25 | 7.6% | (4.9%) | 17.1% | 166.1% | $1,768,606 | $15,326 | 48.2% | 42.0% | $204,142 | 0.05 | 11.5% | 0.9% |
| TSLA | $373.71 | 1.1% | (16.5%) | 24.8% | 295.2% | $1,475,985 | $12,706 | 30.2% | 45.3% | $194,468 | -0.22 | 13.2% | 0.9% |
| Indices | |||||||||||||
| SPY | $769.05 | 3.9% | 15.7% | 15.3% | 141.6% | $820,178 | $33,119 | 10.2% | 12.7% | $1,358,576 | 1.00 | 165.6% | 4.0% |
| QQQ | $717.63 | 3.2% | 17.9% | 17.5% | 171.1% | $484,328 | $25,656 | 17.3% | 19.8% | $904,428 | 0.80 | 186.7% | 5.3% |
| BND | $70.75 | (1.6%) | (1.7%) | (0.7%) | (4.5%) | $162,847 | $849 | 5.1% | 4.1% | $16 | -1.39 | 0.0% | 0.5% |
| GLD | $377.65 | 2.7% | (6.3%) | 11.7% | 98.6% | $139,579 | $3,137 | 19.9% | 29.4% | $181,920 | -0.08 | 130.3% | 2.2% |
| IBIT | $46.71 | 26.6% | (25.8%) | - | - | $61,674 | $1,953 | 33.5% | 45.1% | $32,299 | -0.43 | 52.4% | 3.2% |
| VNQ | $92.28 | (6.4%) | 3.9% | 5.3% | 37.4% | $37,017 | $404 | 14.6% | 14.1% | $274 | 0.15 | 0.7% | 1.1% |
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