
Strategy began |
01/03/2014 |
% Profitable trades | 71.93 |
Maximum drawdown (MDD) | -14.23% |
Drawdown period | August 2018 - December 2018 |
Correlation to SP500 | 0.66 |
Standard deviation | 15.65% |
Beta | 0.74 |
last month | 0.64% |
6 month | -5.13% |
12 month | -3.43% |
3 years | 45.54% |
since inception | 289.08% |
CAGR | 18.5% |
Annualized median return | Sharp | Sortino | Calmar | Alpha |
20.88% | 1.33 | 2.73 | 1.47 | 11.04% |
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: $2M-$5M
Market | Invested | P/L(%) | Value |
---|---|---|---|
![]() FB |
11.70% | -39.53% | 9.35% |
![]() PYPL PayPal Holdings |
11.43% | -34.66% | 9.86% |
![]() NFLX Netflix, Inc. |
6.88% | -54.23% | 4.16% |
![]() 1810.HK Xiaomi Corp |
6.20% | -51.43% | 3.97% |
![]() EA Electronic Arts, Inc. |
5.51% | -5.15% | 6.90% |
![]() NVDA NVIDIA Corporation |
5.51% | 5.60% | 7.68% |
![]() AMD Advanced Micro Devices Inc |
5.51% | -6.30% | 6.82% |
![]() DBX Dropbox Inc |
3.86% | -20.80% | 4.03% |
![]() DDD 3D Systems Corp. |
3.83% | -56.54% | 2.20% |
![]() INTC Intel |
3.79% | -43.27% | 2.84% |
![]() TWTR |
3.79% | -34.33% | 3.28% |
![]() NTDOY Nintendo CO Ltd |
3.79% | -26.22% | 3.69% |
![]() ATVI Activision Blizzard, Inc. |
3.77% | -16.86% | 4.14% |
![]() UBI.PA Ubisoft Entertainment SA |
3.73% | -24.31% | 3.73% |
![]() HSBC HSBC |
0.03% | -35.91% | 0.02% |
Market | Invested | P/L(%) | Value |
---|---|---|---|
![]() FB |
11.70% | -39.53% | 9.35% |
![]() PYPL PayPal Holdings |
11.43% | -34.66% | 9.86% |
![]() NFLX Netflix, Inc. |
6.88% | -54.23% | 4.16% |
![]() 1810.HK Xiaomi Corp |
6.20% | -51.43% | 3.97% |
![]() EA Electronic Arts, Inc. |
5.51% | -5.15% | 6.90% |
![]() NVDA NVIDIA Corporation |
5.51% | 5.60% | 7.68% |
![]() AMD Advanced Micro Devices Inc |
5.51% | -6.30% | 6.82% |
![]() DBX Dropbox Inc |
3.86% | -20.80% | 4.03% |
![]() DDD 3D Systems Corp. |
3.83% | -56.54% | 2.20% |
![]() INTC Intel |
3.79% | -43.27% | 2.84% |
![]() TWTR |
3.79% | -34.33% | 3.28% |
![]() NTDOY Nintendo CO Ltd |
3.79% | -26.22% | 3.69% |
![]() ATVI Activision Blizzard, Inc. |
3.77% | -16.86% | 4.14% |
![]() UBI.PA Ubisoft Entertainment SA |
3.73% | -24.31% | 3.73% |
![]() HSBC HSBC |
0.03% | -35.91% | 0.02% |