
Strategy began |
01/12/2013 |
% Profitable trades | 80.88 |
Maximum drawdown (MDD) | -20.43% |
Drawdown period | Setember 2018 - February2019 |
Correlation to SP500 | 0.43 |
Standard deviation | 13.90% |
Beta | 0.43 |
last month | 3.6% |
6 month | 9.2% |
12 month | 22.03% |
3 years | 45.94% |
since inception | 345.29% |
CAGR | 19.84% |
Annualized median return | Sharp | Sortino | Calmar | Alpha |
13.56% | 1.16 | 2.68 | 0.79 | 10.24% |
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 |
---|---|---|---|
![]() TSLA Tesla Motors, Inc. |
10.81% | -20.97% | 8.73% |
![]() SSO Proshares Ultra S&P 500 |
10.73% | -20.27% | 8.74% |
![]() AAPL Apple |
10.59% | 1.54% | 10.99% |
![]() RBLX Roblox Corp. |
9.41% | -5.28% | 9.11% |
![]() PSEC Prospect Capital Corp |
5.04% | 7.96% | 5.55% |
![]() AGNC AGNC Investment Corp |
5.03% | 4.84% | 5.39% |
![]() MAIN Main Street Capital Corp. |
5.03% | 2.58% | 5.27% |
![]() PBA Pembina Pipeline Corp |
5.03% | 2.15% | 5.25% |
![]() O Realty Income Corp |
5.03% | 4.59% | 5.37% |
![]() LTC.US LTC Properties Inc. |
5.03% | 11.67% | 5.74% |
![]() ADC Agree Realty Corp |
5.03% | 4.71% | 5.38% |
![]() STAG STAG Industrial Inc. |
5.03% | 11.49% | 5.72% |
|
5.02% | 2.91% | 5.28% |
Market | Invested | P/L(%) | Value |
---|---|---|---|
![]() TSLA Tesla Motors, Inc. |
10.81% | -20.97% | 8.73% |
![]() AAPL Apple |
10.59% | 1.54% | 10.99% |
![]() RBLX Roblox Corp. |
9.41% | -5.28% | 9.11% |
![]() PSEC Prospect Capital Corp |
5.04% | 7.96% | 5.55% |
![]() AGNC AGNC Investment Corp |
5.03% | 4.84% | 5.39% |
![]() MAIN Main Street Capital Corp. |
5.03% | 2.58% | 5.27% |
![]() PBA Pembina Pipeline Corp |
5.03% | 2.15% | 5.25% |
![]() O Realty Income Corp |
5.03% | 4.59% | 5.37% |
![]() LTC.US LTC Properties Inc. |
5.03% | 11.67% | 5.74% |
![]() ADC Agree Realty Corp |
5.03% | 4.71% | 5.38% |
![]() STAG STAG Industrial Inc. |
5.03% | 11.49% | 5.72% |
Market | Invested | P/L(%) | Value |
---|---|---|---|
![]() SSO Proshares Ultra S&P 500 |
10.73% | -20.27% | 8.74% |