
Strategy began |
01/01/2018 |
% Profitable trades | 53.33 |
Maximum drawdown (MDD) | -21.46% |
Drawdown period | January 2020 - February 2020 |
Correlation to SP500 | 0.61 |
Standard deviation | 18.73% |
Beta | 0.67 |
last month | -3.64% |
6 month | 0.69% |
12 month | -11.48% |
3 years | 26.69% |
since inception | 26.33% |
CAGR | 5.77% |
Annualized median return | Sharp | Sortino | Calmar | Alpha |
14.76% | 0.79 | 1.10 | 0.69 | 5.08% |
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: <$50K
Market | Invested | P/L(%) | Value |
---|---|---|---|
![]() NATGAS Natural Gas |
49.02% | -65.54% | 30.06% |
![]() TZA Direxion Daily Small Cap Bear 3x Shares |
8.09% | 0.35% | 14.45% |
![]() ETSY Etsy Inc |
3.87% | -52.87% | 3.24% |
![]() LABD Direxion Daily S&P Biotech Bear 3X Shares |
3.81% | 14.02% | 7.74% |
![]() MRNA Moderna Inc |
3.14% | -42.59% | 3.21% |
![]() SRTY ProShares UltraPro Short Russell2000 |
2.66% | -7.48% | 4.39% |
![]() TXN Texas Instruments Inc |
2.39% | -4.50% | 4.06% |
![]() FB |
2.33% | -46.18% | 2.23% |
![]() YUM Yum Brands Inc |
2.33% | -14.32% | 3.55% |
![]() NVR NVR Inc |
2.33% | -24.16% | 3.14% |
![]() IDXX IDEXX Laboratories Inc |
2.33% | -36.32% | 2.64% |
![]() POOL Pool Corp. |
2.33% | -30.12% | 2.90% |
![]() LRCX Lam Research Corp |
2.10% | -20.21% | 2.98% |
![]() TER Teradyne Inc |
1.87% | -21.20% | 2.63% |
![]() AGRX Agile Therapeutics Inc |
0.68% | -70.33% | 0.36% |
![]() NBEV New Age Inc |
0.50% | -46.56% | 0.48% |
![]() AIHS Senmiao Technology Ltd |
0.49% | -53.14% | 0.41% |
![]() ATHX Athersys Inc |
0.49% | -52.12% | 0.42% |
![]() HEXO HEXO Corp |
0.48% | -40.81% | 0.50% |
![]() MARK Remark Holdings Inc |
0.47% | -26.22% | 0.61% |
![]() QLGN Qualigen Therapeutics Inc |
0.47% | -54.09% | 0.38% |
![]() TOPS TOP Ships Inc |
0.47% | -38.49% | 0.51% |
![]() TRVN Trevena Inc |
0.47% | -56.32% | 0.36% |
![]() ORTX Orchard Therapeutics plc |
0.47% | -38.16% | 0.51% |
![]() JAGX Jaguar Health Inc |
0.41% | -40.81% | 0.43% |
![]() CRBP Corbus Pharmaceuticals Holding |
0.37% | -36.58% | 0.42% |
![]() AYTU Aytu BioScience Inc |
0.37% | -71.82% | 0.19% |
![]() BOXL Boxlight Corp |
0.36% | -26.36% | 0.47% |
![]() ATNX Athenex Inc |
0.35% | -53.68% | 0.29% |
![]() ADMP Adamis Pharmaceuticals Corp |
0.35% | -24.51% | 0.47% |
![]() AYRO AYRO Inc |
0.35% | -22.44% | 0.48% |
![]() CEMI Chembio Diagnostics Inc |
0.35% | -20.01% | 0.50% |
![]() COCP Cocrystal Pharma Inc |
0.35% | -24.56% | 0.47% |
![]() CTRM Castor Maritime Inc |
0.35% | -20.28% | 0.50% |
![]() DGLY Digital Ally Inc |
0.35% | -22.03% | 0.48% |
![]() GLBS Globus Maritime Ltd |
0.35% | -20.96% | 0.49% |
![]() IDEX Ideanomics Inc |
0.35% | -41.01% | 0.37% |
![]() VISL Vislink Technologies Inc |
0.35% | -40.69% | 0.37% |
![]() INPX Inpixon |
0.23% | -51.74% | 0.20% |
Market | Invested | P/L(%) | Value |
---|---|---|---|
![]() NATGAS Natural Gas |
49.02% | -65.54% | 30.06% |
Market | Invested | P/L(%) | Value |
---|---|---|---|
![]() ETSY Etsy Inc |
3.87% | -52.87% | 3.24% |
![]() MRNA Moderna Inc |
3.14% | -42.59% | 3.21% |
![]() TXN Texas Instruments Inc |
2.39% | -4.50% | 4.06% |
![]() FB |
2.33% | -46.18% | 2.23% |
![]() YUM Yum Brands Inc |
2.33% | -14.32% | 3.55% |
![]() NVR NVR Inc |
2.33% | -24.16% | 3.14% |
![]() IDXX IDEXX Laboratories Inc |
2.33% | -36.32% | 2.64% |
![]() POOL Pool Corp. |
2.33% | -30.12% | 2.90% |
![]() LRCX Lam Research Corp |
2.10% | -20.21% | 2.98% |
![]() TER Teradyne Inc |
1.87% | -21.20% | 2.63% |
![]() AGRX Agile Therapeutics Inc |
0.68% | -70.33% | 0.36% |
![]() NBEV New Age Inc |
0.50% | -46.56% | 0.48% |
![]() AIHS Senmiao Technology Ltd |
0.49% | -53.14% | 0.41% |
![]() ATHX Athersys Inc |
0.49% | -52.12% | 0.42% |
![]() HEXO HEXO Corp |
0.48% | -40.81% | 0.50% |
![]() MARK Remark Holdings Inc |
0.47% | -26.22% | 0.61% |
![]() QLGN Qualigen Therapeutics Inc |
0.47% | -54.09% | 0.38% |
![]() TOPS TOP Ships Inc |
0.47% | -38.49% | 0.51% |
![]() TRVN Trevena Inc |
0.47% | -56.32% | 0.36% |
![]() ORTX Orchard Therapeutics plc |
0.47% | -38.16% | 0.51% |
![]() JAGX Jaguar Health Inc |
0.41% | -40.81% | 0.43% |
![]() CRBP Corbus Pharmaceuticals Holding |
0.37% | -36.58% | 0.42% |
![]() AYTU Aytu BioScience Inc |
0.37% | -71.82% | 0.19% |
![]() BOXL Boxlight Corp |
0.36% | -26.36% | 0.47% |
![]() ATNX Athenex Inc |
0.35% | -53.68% | 0.29% |
![]() ADMP Adamis Pharmaceuticals Corp |
0.35% | -24.51% | 0.47% |
![]() AYRO AYRO Inc |
0.35% | -22.44% | 0.48% |
![]() CEMI Chembio Diagnostics Inc |
0.35% | -20.01% | 0.50% |
![]() COCP Cocrystal Pharma Inc |
0.35% | -24.56% | 0.47% |
![]() CTRM Castor Maritime Inc |
0.35% | -20.28% | 0.50% |
![]() DGLY Digital Ally Inc |
0.35% | -22.03% | 0.48% |
![]() GLBS Globus Maritime Ltd |
0.35% | -20.96% | 0.49% |
![]() IDEX Ideanomics Inc |
0.35% | -41.01% | 0.37% |
![]() VISL Vislink Technologies Inc |
0.35% | -40.69% | 0.37% |
![]() INPX Inpixon |
0.23% | -51.74% | 0.20% |
Market | Invested | P/L(%) | Value |
---|---|---|---|
![]() TZA Direxion Daily Small Cap Bear 3x Shares |
8.09% | 0.35% | 14.45% |
![]() LABD Direxion Daily S&P Biotech Bear 3X Shares |
3.81% | 14.02% | 7.74% |
![]() SRTY ProShares UltraPro Short Russell2000 |
2.66% | -7.48% | 4.39% |