
Strategy began |
01/07/2014 |
% Profitable trades | 45.98 |
Maximum drawdown (MDD) | -49.63% |
Drawdown period | April 2014 - Setember 2015 |
Correlation to SP500 | 0.13 |
Standard deviation | 36.60% |
Beta | 0.35 |
last month | 1.16% |
6 month | -3.34% |
12 month | 0.59% |
3 years | 35.57% |
since inception | 91.72% |
CAGR | 8.85% |
Annualized median return | Sharp | Sortino | Calmar | Alpha |
9.00% | 0.25 | 0.60 | 0.18 | 4.43% |
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 |
---|---|---|---|
![]() IAU iShares Gold Trust |
9.41% | 0.15% | 9.12% |
![]() AAPL Apple |
9.35% | 9.93% | 9.94% |
![]() MSFT Microsoft |
9.29% | 4.84% | 9.42% |
![]() NTDOY Nintendo CO Ltd |
9.29% | -2.98% | 8.72% |
![]() KER.PA Kering SA |
9.03% | -1.55% | 8.60% |
![]() BLK BlackRock Inc |
8.90% | 15.62% | 9.96% |
![]() MA Mastercard |
8.88% | 0.30% | 8.61% |
![]() V Visa |
8.85% | 5.89% | 9.06% |
![]() GOOGL Alphabet Inc Class A |
8.85% | -5.68% | 8.07% |
![]() MC.PA LVMH Moet Hennessy Louis Vuitton SA |
8.41% | 11.34% | 9.05% |
Market | Invested | P/L(%) | Value |
---|---|---|---|
![]() AAPL Apple |
9.35% | 9.93% | 9.94% |
![]() MSFT Microsoft |
9.29% | 4.84% | 9.42% |
![]() NTDOY Nintendo CO Ltd |
9.29% | -2.98% | 8.72% |
![]() KER.PA Kering SA |
9.03% | -1.55% | 8.60% |
![]() BLK BlackRock Inc |
8.90% | 15.62% | 9.96% |
![]() MA Mastercard |
8.88% | 0.30% | 8.61% |
![]() V Visa |
8.85% | 5.89% | 9.06% |
![]() GOOGL Alphabet Inc Class A |
8.85% | -5.68% | 8.07% |
![]() MC.PA LVMH Moet Hennessy Louis Vuitton SA |
8.41% | 11.34% | 9.05% |
Market | Invested | P/L(%) | Value |
---|---|---|---|
![]() IAU iShares Gold Trust |
9.41% | 0.15% | 9.12% |