Yes. We Kenanga Digital Investing (KDI) tracks the portfolio performance closely in terms of whether the portfolio moves in tandem with the reference benchmark accordingly. The reference benchmark is based on an asset allocation that is within the probable asset class allocation ranges of your recommended portfolio. Kenanga Digital Investing (KDI) A.I. assesses the performance of your recommended portfolio by comparing the Sharpe Ratio and Maximum Drawdown with that of the reference benchmark.
For an understanding of the Sharpe Ratio and Maximum Drawdown, please refer to our “Glossary”.