
Strategy began |
01/11/2013 |
% Profitable trades | 57.04 |
Maximum drawdown (MDD) | -33.32% |
Drawdown period | December 2013 - January 2014 |
Correlation to SP500 | 0.62 |
Standard deviation | 23.39% |
Beta | 1.05 |
last month | 2.3% |
6 month | 0.32% |
12 month | 8.84% |
3 years | 65.98% |
since inception | 182.73% |
CAGR | 13.28% |
Annualized median return | Sharp | Sortino | Calmar | Alpha |
18.24% | 0.78 | 1.21 | 0.55 | 4.01% |
Please look at the calculation details and description by the link. Not investment advice.
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.
AUM: $300K-$1M
Market | Invested | P/L(%) | Value |
---|---|---|---|
![]() BTC Bitcoin |
5.50% | -27.19% | 4.21% |
![]() ETHEREUM Ethereum |
4.53% | -10.48% | 4.27% |
![]() U Unity Software Inc. |
3.98% | -27.69% | 3.03% |
![]() VBR Vanguard Small-Cap Value ETF |
3.71% | 3.20% | 4.02% |
![]() INVE-A.ST Investor AB ser. A |
3.63% | 3.82% | 3.97% |
![]() SPOT Spotify |
3.62% | -20.77% | 3.02% |
![]() SSABAH.HE SSAB AB ser. A |
3.30% | 18.47% | 4.11% |
![]() COIN Coinbase Global Inc |
3.16% | -65.16% | 1.16% |
![]() NFLX Netflix, Inc. |
3.02% | -21.67% | 2.49% |
![]() 1810.HK Xiaomi Corp |
2.95% | -27.25% | 2.26% |
![]() BABA Alibaba |
2.80% | -56.69% | 1.28% |
![]() BIDU Baidu, Inc. |
2.75% | -27.73% | 2.09% |
![]() GLDM SPDR Gold MiniShares Trust |
2.75% | -0.52% | 2.87% |
![]() ADA Cardano |
2.40% | -31.31% | 1.73% |
|
2.34% | -7.05% | 2.28% |
![]() MSFT Microsoft |
2.26% | 97.18% | 4.68% |
![]() ABBN.ZU ABB LTD |
2.20% | -8.31% | 2.12% |
![]() SAND.ST Sandvik AB |
2.20% | 10.88% | 2.56% |
![]() VWO Vanguard FTSE Emerging Markets |
2.06% | -12.87% | 1.89% |
![]() GOOG Alphabet |
2.02% | 32.66% | 2.82% |
![]() SWED-A.ST Swedbank AB ser A |
1.92% | -7.35% | 1.87% |
![]() AAPL Apple |
1.65% | 47.50% | 2.56% |
![]() VOLV-A.ST Volvo AB ser. A |
1.65% | -1.09% | 1.71% |
![]() HM-B.ST Hennes & Mauritz AB, H & M ser. B |
1.43% | -21.68% | 1.18% |
![]() SHB-A.ST Svenska Handelsbanken ser. A |
1.37% | 3.15% | 1.49% |
![]() SKF-A.ST SKF, AB ser. A |
1.37% | 14.72% | 1.66% |
![]() PANW Palo Alto Networks |
1.34% | 127.24% | 3.20% |
![]() AMZN Amazon |
1.13% | 52.68% | 1.82% |
![]() NOK Nokia Oyj |
1.10% | 25.52% | 1.45% |
![]() BOL.ST Boliden AB |
1.10% | 21.06% | 1.40% |
![]() RIOT Riot Blockchain Inc |
1.10% | -48.90% | 0.59% |
![]() COUR Coursera Inc. |
1.10% | -32.01% | 0.79% |
![]() IBM IBM |
0.96% | 0.70% | 1.02% |
|
0.82% | -19.01% | 0.70% |
![]() AZN.L AstraZeneca |
0.55% | 42.45% | 0.82% |
![]() NAS.OL Norwegian Air Shuttle |
0.55% | -63.29% | 0.21% |
Market | Invested | P/L(%) | Value |
---|---|---|---|
![]() U Unity Software Inc. |
3.98% | -27.69% | 3.03% |
![]() INVE-A.ST Investor AB ser. A |
3.63% | 3.82% | 3.97% |
![]() SPOT Spotify |
3.62% | -20.77% | 3.02% |
![]() SSABAH.HE SSAB AB ser. A |
3.30% | 18.47% | 4.11% |
![]() COIN Coinbase Global Inc |
3.16% | -65.16% | 1.16% |
![]() NFLX Netflix, Inc. |
3.02% | -21.67% | 2.49% |
![]() 1810.HK Xiaomi Corp |
2.95% | -27.25% | 2.26% |
![]() BABA Alibaba |
2.80% | -56.69% | 1.28% |
![]() BIDU Baidu, Inc. |
2.75% | -27.73% | 2.09% |
![]() MSFT Microsoft |
2.26% | 97.18% | 4.68% |
![]() ABBN.ZU ABB LTD |
2.20% | -8.31% | 2.12% |
![]() SAND.ST Sandvik AB |
2.20% | 10.88% | 2.56% |
![]() GOOG Alphabet |
2.02% | 32.66% | 2.82% |
![]() SWED-A.ST Swedbank AB ser A |
1.92% | -7.35% | 1.87% |
![]() AAPL Apple |
1.65% | 47.50% | 2.56% |
![]() VOLV-A.ST Volvo AB ser. A |
1.65% | -1.09% | 1.71% |
![]() HM-B.ST Hennes & Mauritz AB, H & M ser. B |
1.43% | -21.68% | 1.18% |
![]() SHB-A.ST Svenska Handelsbanken ser. A |
1.37% | 3.15% | 1.49% |
![]() SKF-A.ST SKF, AB ser. A |
1.37% | 14.72% | 1.66% |
![]() PANW Palo Alto Networks |
1.34% | 127.24% | 3.20% |
![]() AMZN Amazon |
1.13% | 52.68% | 1.82% |
![]() NOK Nokia Oyj |
1.10% | 25.52% | 1.45% |
![]() BOL.ST Boliden AB |
1.10% | 21.06% | 1.40% |
![]() RIOT Riot Blockchain Inc |
1.10% | -48.90% | 0.59% |
![]() COUR Coursera Inc. |
1.10% | -32.01% | 0.79% |
![]() IBM IBM |
0.96% | 0.70% | 1.02% |
![]() AZN.L AstraZeneca |
0.55% | 42.45% | 0.82% |
![]() NAS.OL Norwegian Air Shuttle |
0.55% | -63.29% | 0.21% |
Market | Invested | P/L(%) | Value |
---|---|---|---|
![]() VBR Vanguard Small-Cap Value ETF |
3.71% | 3.20% | 4.02% |
![]() GLDM SPDR Gold MiniShares Trust |
2.75% | -0.52% | 2.87% |
![]() VWO Vanguard FTSE Emerging Markets |
2.06% | -12.87% | 1.89% |
Market | Invested | P/L(%) | Value |
---|---|---|---|
![]() BTC Bitcoin |
5.50% | -27.19% | 4.21% |
![]() ETHEREUM Ethereum |
4.53% | -10.48% | 4.27% |
![]() ADA Cardano |
2.40% | -31.31% | 1.73% |