Welcome to Rudy's Dynamic Crypto Portfolio Analysis tool. This application is designed to provide investors with a detailed view of how our managed crypto portfolios perform relative to the broader market.
Overview
Rudy offers a sophisticated approach to crypto asset management, blending growth opportunities with stability. This tool allows investors to explore the performance of our dynamically managed portfolios compared to Bitcoin, providing insights into our investment strategy and risk management processes.
Key Features
- Performance Visualization: Compare the cumulative returns of Rudy's managed portfolios against Bitcoin.
- Dynamic Rebalancing: Understand how our portfolios are adjusted over time to optimize growth and minimize risk.
- Detailed Metrics: Access key performance metrics such as Total Return, Volatility, Sharpe Ratio, and Maximum Drawdown.
How to Use the Tool (may takes up to 1 minute to load below)
- Select an Investment Profile: Use the dropdown menu in the embedded app to choose between different investment profiles, ranging from Conservative to Aggressive.
- Analyze Portfolio Performance: View interactive charts that illustrate the performance of the selected portfolio strategy compared to Bitcoin.
- Review Allocation Over Time: Observe how Rudy's strategy reallocates assets between Growth and Steady Buckets based on market conditions.
- Evaluate Risk Metrics: Explore detailed risk and return metrics to assess the portfolio's performance over time.
https://rudy-portfolio-strategy.streamlit.app/?embed=true