Wrongly reported metrics in connection with stock splits Monday 30th March 2026 12:00:00

We are aware of selected portfolios with wrongly reported metrics in connection with stock splits and are working on remediation of the issue

Primarily affected measures:

Max Drawdown
Calmar Ratio (dependent on Max Drawdown)
Recovery Ratio (dependent on Max Drawdown)

Unaffected measures:

Annualized return
Volatility*
Sharpe Ratio*

* A deviation from the real value might show in games played over a small timespan

We have implemented a workaround that calculates the maximum drawdown based on end-of-day performance. This mitigates calculation errors to some degree, but may result in a slight deviation from the real value, as it ignores intra-day changes.

We are continuing to work on resolving the root cause of the issue.

Posted 8 hours ago by dario.ackermann

We have identified affected portfolios and continue to work on a fix.

Posted 9 hours ago by dario.ackermann