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INDEX TOP10

BESTCOPYTRADE

10025.41

(0.00 %)

Л
  • Total Return YTD

    Daily change

    +43.58 %

    (+1.24 %)

  • Total Return YTD

    Daily change

    +19.04 %

    (+1.21 %)

  • Total Return YTD

    Daily change

    +19.10 %

    (+1.31 %)

  • Total Return YTD

    Daily change

    +11.93 %

    (+1.45 %)

  • Total Return YTD

    Daily change

    +6.46 %

    (+1.05 %)

  • Total Return YTD

    Daily change

    +11.38 %

    (+1.28 %)

  • Total Return YTD

    Daily change

    +7.84 %

    (+0.60 %)

  • Total Return YTD

    Daily change

    +20.35 %

    (+1.76 %)

  • Total Return YTD

    Daily change

    +7.73 %

    (+1.39 %)

  • Total Return YTD

    Daily change

    +14.74 %

    (+1.22 %)

Ы

Volatility is a measure of risk in an investment portfolio. Without taking into account the risk or the rate of uncertainty in investments, it is impossible to ensure their effectiveness and long-term growth. For users of information who do not have specialized training in portfolio management and statistics, volatility can seem difficult and confusing to understand.

Meanwhile, volatility is the most important metrics that need to be taken into account when making an investment decision. The higher the volatility, the greater the level of uncertainty that the investor is exposed to. Taking into account the conceptual importance of this indicator, we have prepared a rating of traders by volatility, ranking them by this indicator from the lowest value to the highest. The rating includes only traders with a positive Alpha.

If you are aiming at creating a low-risk investment portfolio, then copy investors with low volatility marks can be considered as a priority investment idea.

Note: The rating includes only traders with alpha above 0

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calculated on 1st of October

Traders Portfolio reports Etoro link RScore
RScore - is integral indicator for measuring the effectiveness of a trading strategy. The formula to calculate of the indicator was defined empirically and represents the following combination of metrics: (Sharp + Sortino + Calmar + Alpha x 5) x 100 + 1000. The higher the rating score, the more attractive the strategy is in terms of its efficiency.
Median Return
M Return - is one of the most important indicators of a trader's success. It is computed based on the calculation of the median average for the sample of trader's portfolio trading data, gathered on the monthly basis. The measured number of the median average for the portfolio is multiplied by 12 to obtain its annual value. Thus, Median Return = Median average * 12.
Sharpe
Sharp - ratio is an indicator of the effectiveness of an investment strategy, which is calculated as the ratio of the average portfolio return (Ann. Return) adjusted for the risk-free rate to the standard deviation of the portfolio.
Sortino
Sortino - is an indicator of the effectiveness of an investment strategy, which is calculated as the ratio of the average portfolio return (Ann. Return) adjusted for the risk-free rate to the standard deviation of the portfolio, excluding positive deviations in the fluctuations in the value of the investment portfolio.
Calmar
Calmar - is an indicator of the effectiveness of an investment strategy, which is calculated as the average value of the return on an investment strategy (Ann. Return) to the value of its maximum drawdown.
Alpha
Alpha - Jensen's alpha (or Jensen's Performance Index, ex-post alpha) is used to determine the abnormal return of a security or portfolio of securities over the theoretical expected return. The Jensen's alpha aims to do this and is calculated using a simple formula: Jensen's alpha = Portfolio return - [Risk Free Rate + Portfolio Beta * (Market Return - Risk Free Rate)]
Beta
Beta -
Max DD
Max DD - a maximum drawdown (MDD) is the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained. Maximum drawdown is an indicator of downside risk over a specified time period.
Volatility
Volatility - It is a rate at which the price of a security increases or decreases for a given set of returns. Volatility is measured by calculating the standard deviation of the annualized returns over a given period of time.
CAGR
CAGR - compound annual growth rate (CAGR) is the rate of return that would be required for an investment to grow from its beginning balance to its ending balance, assuming the profits were reinvested at the end of each year of the investment's lifespan.
corr to SnP
Corr to SnP - a correlation is a statistical measurement of the relationship between two variables (for our case SP500 index and traders portfolio). Possible correlations range from +1 to –1. A correlation of +1 indicates a perfect positive correlation, meaning that both variables move in the same direction together.
Age (years)
Age (years) - Shows a duration in years how long traders portfolio introduced on a platform. Then longer period is then more trust in trading strategy can be expressed. In the common cases, we do not consider a portfolio with a track record of fewer than 3 years. An exception exists only in respect to back-tested trading strategies.
Copiers
Copiers - shows how many copiers have a trader on the Etoro platform on a specific date
 olivierdanvel
67% of retail CFD accounts lose money
1859 8.40% 3.42 3.42 1.32 8.66% -0.02 -6.36% 2.46% 10.16% -0.14 4.7 7794
 spxhedgefund
67% of retail CFD accounts lose money
1347 13.56% 0.95 1.42 0.85 4.90% 0.58 -15.93% 14.22% 6.38% 0.71 3.7 12
 rubymza
67% of retail CFD accounts lose money
1656 23.94% 1.56 2.95 1.45 11.96% 0.74 -16.52% 15.32% 19.62% 0.72 5.3 21103
 alderique
67% of retail CFD accounts lose money
1646 23.34% 1.49 3.01 1.54 8.44% 0.91 -15.20% 15.68% 21.99% 0.89 4.9 1126
 liborvasa
67% of retail CFD accounts lose money
1679 23.04% 1.47 3.06 1.62 12.85% 0.76 -14.23% 15.72% 20.67% 0.67 7.5 3530
 empiricist
67% of retail CFD accounts lose money
1600 24.48% 1.51 2.88 1.07 10.91% 0.85 -22.91% 16.20% 17.39% 0.87 4.0 133
 cphequities
67% of retail CFD accounts lose money
1968 28.56% 1.68 4.47 2.55 19.48% 0.59 -11.18% 16.97% 31.24% -0.54 4.5 22043
 richardstroud
67% of retail CFD accounts lose money
1483 18.84% 1.11 2.25 0.83 12.84% 0.40 -22.63% 16.97% 21.03% 0.41 3.5 17852
 capimatt
67% of retail CFD accounts lose money
1180 8.04% 0.46 0.85 0.40 1.96% 0.41 -20.26% 17.37% 12.21% 0.41 3.7 16
 daniel4653
67% of retail CFD accounts lose money
1207 10.56% 0.60 0.99 0.26 4.54% 0.40 -40.88% 17.72% 5.22% 0.39 3.7 1366
 knw500
67% of retail CFD accounts lose money
1393 17.04% 0.87 1.86 0.82 7.67% 0.20 -20.83% 19.55% 22.38% 0.55 3.8 3735
 marianopardo
67% of retail CFD accounts lose money
1471 22.44% 1.11 2.41 0.79 8.23% 0.94 -28.56% 20.28% 23.68% 0.63 7.8 9887
 reinhardtcoetzee
67% of retail CFD accounts lose money
1582 25.20% 1.24 2.91 1.24 8.60% 1.02 -20.33% 20.31% 31.68% 0.75 5.2 3086
 emge2116
67% of retail CFD accounts lose money
1235 12.12% 0.58 1.33 0.33 2.10% 0.62 -36.74% 20.86% 22.39% 0.46 4.6 1721
 edoreld
67% of retail CFD accounts lose money
1579 27.96% 1.30 2.85 1.09 10.79% 1.10 -25.24% 21.46% 23.39% 0.86 3.9 554
 fab_zan
67% of retail CFD accounts lose money
1743 32.40% 1.51 3.66 1.28 19.59% 0.83 -25.24% 21.47% 35.30% 0.61 4.5 365
 financial_man
67% of retail CFD accounts lose money
1375 19.92% 0.91 2.01 0.59 5.15% 0.93 -33.88% 21.84% 18.56% 0.71 4.0 746
 alexandrucinca
67% of retail CFD accounts lose money
1307 16.08% 0.72 1.46 0.71 3.62% 0.82 -22.56% 22.23% 18.34% 0.48 8.8 1085
 iiapad0ks
67% of retail CFD accounts lose money
1637 30.96% 1.37 2.68 1.54 15.77% 0.99 -20.08% 22.68% 27.70% 0.74 3.8 212
 onegirl
67% of retail CFD accounts lose money
1323 17.46% 0.76 1.67 0.72 1.67% 1.17 -24.35% 22.85% 21.98% 0.73 6.9 1646
 jonasbarrelov
67% of retail CFD accounts lose money
1311 20.28% 0.87 1.32 0.61 6.06% 1.03 -33.32% 23.18% 14.13% 0.61 7.8 216
 jeppekirkbonde
67% of retail CFD accounts lose money
1611 27.24% 1.14 3.01 1.32 12.67% 1.01 -20.63% 23.82% 32.38% 0.58 8.2 23372
 willbill0412
67% of retail CFD accounts lose money
1334 19.68% 0.79 1.59 0.85 2.22% 1.13 -23.27% 24.86% 22.45% 0.78 3.8 9
 overit
67% of retail CFD accounts lose money
1157 11.40% 0.45 0.73 0.31 1.67% 0.65 -37.14% 25.18% 16.96% 0.38 5.8 678
 harryh1993
67% of retail CFD accounts lose money
1637 25.14% 0.99 3.22 1.68 9.63% 0.94 -14.99% 25.32% 47.39% 0.57 4.8 2374
 gserdan
67% of retail CFD accounts lose money
1639 42.18% 1.50 2.46 1.07 27.05% 0.94 -39.24% 28.11% 20.71% 0.52 4.6 4965
 deanomeffert
67% of retail CFD accounts lose money
1271 22.68% 0.78 1.10 0.37 9.10% 0.88 -60.82% 28.94% 4.27% 0.51 3.8 636
 gaspersopi
67% of retail CFD accounts lose money
1296 18.84% 0.62 1.43 0.75 3.15% 0.98 -25.15% 30.44% 39.86% 0.54 4.0 1369
 alnayef
67% of retail CFD accounts lose money
1223 14.58% 0.48 0.80 0.37 11.67% 0.18 -39.57% 30.45% 25.12% 0.09 5.3 2329
 petrbalas
67% of retail CFD accounts lose money
1621 30.96% 1.03 2.71 1.69 15.49% 1.01 -18.30% 30.96% 35.44% 0.56 3.9 145
 conhoulihan
67% of retail CFD accounts lose money
1417 26.76% 0.84 2.17 0.82 6.83% 1.17 -32.61% 31.89% 32.42% 0.56 4.8 1047
 olenal
67% of retail CFD accounts lose money
1288 17.76% 0.54 1.47 0.51 7.28% 0.80 -34.92% 33.07% 35.95% 0.35 6.5 1557
 jaynemesis
67% of retail CFD accounts lose money
1260 18.00% 0.51 1.28 0.33 9.72% 0.62 -53.85% 33.53% 45.52% 0.24 7.7 28080
 canzhao
67% of retail CFD accounts lose money
1175 11.94% 0.34 0.80 0.33 5.49% 0.40 -36.17% 34.70% 25.19% 0.18 4.6 4724
 eddyb123
67% of retail CFD accounts lose money
1527 23.04% 0.65 2.68 1.41 10.54% 0.77 -16.39% 35.44% 64.83% 0.32 5.3 10434
 liamdavies
67% of retail CFD accounts lose money
1241 21.12% 0.58 0.86 0.31 13.17% 0.54 -68.46% 36.12% 18.45% 0.21 8.0 2123
 dafne17
67% of retail CFD accounts lose money
1187 18.96% 0.50 1.05 0.31 0.11% 1.18 -61.06% 37.60% 17.07% 0.52 4.0 660
 wesl3y
67% of retail CFD accounts lose money
1233 22.44% 0.47 1.10 0.51 5.01% 1.35 -44.24% 47.55% 34.76% 0.41 6.5 19992
 big-profits
67% of retail CFD accounts lose money
1350 9.00% 0.17 1.55 0.81 19.40% -0.72 -11.06% 52.59% 35.11% -0.20 5.8 449
 misterg23
67% of retail CFD accounts lose money
1293 19.56% 0.35 1.28 0.37 18.65% 0.06 -52.24% 55.63% 35.92% 0.02 7.5 7088
 stebliss
67% of retail CFD accounts lose money
1253 25.92% 0.43 1.14 0.39 11.30% 1.05 -67.10% 59.68% 32.19% 0.24 7.6 659
 ishfaaqpeerally
67% of retail CFD accounts lose money
1219 15.00% 0.22 1.13 0.52 6.40% 0.50 -28.66% 66.93% 39.35% 0.89 5.5 1032
 omaretsa
67% of retail CFD accounts lose money
1159 9.60% 0.14 0.35 0.22 17.80% -0.54 -44.51% 69.10% 60.53% -0.12 4.5 368
 nique3
67% of retail CFD accounts lose money
1358 40.80% 0.58 1.28 0.56 23.33% 1.11 -73.26% 70.35% 58.13% 0.26 4.1 71
 emfasciani
67% of retail CFD accounts lose money
1387 29.94% 0.29 1.20 0.43 38.79% -0.57 -69.15% 101.77% 100.31% -0.08 5.1 1088

67% of retail investor accounts lose money when trading CFDs with this provider. You should
consider whether you can afford to take the high risk of losing your money.

Past performance is not an indication of future results.
Trading history presented is less than 5 complete years and may not suffice as basis for investment decision.

Copy trading is a portfolio management service, provided by eToro (Europe) Ltd.,
which is authorised and regulated by the Cyprus Securities and Exchange Commission.