We tell you when to buy, when to close and when to sell short the 5 most important stocks of the US market with a Top Class quant model

TERMS AND CONDITIONS *

We tell you when to buy, when to close and when to sell short the 5 most important stocks of the US market with a Top Class quant model

TERMS AND CONDITIONS *

STOCKS PERC. %
-
Performance statisticPortfolioRisk statisticsPortfolio
Last month0.51%Annualized standard deviation27.68%
Absolute Performance36572.02%Efficency Ratio2.22
Current Year Performance0.00%Worst Month-14.32% (10/2008)
Annualized Performance61.41%Best Month32.82% (1/2012)
Max Drawdown (12m)-1.28% (11/2008)Positive Months106
Last 12m Performance58.11%Negative Months41
Last 36m Performance250.07%  

Although the work of the author is based on a serious and objective analysis of public data, it should be remembered that trading systems bear a high degree of risk. People can and do lose money. Hypothetical results have many inherent limitations and past performance does not guarantee future results. | See the full disclaimer

Although the work of the author is based on a serious and objective analysis of public data, it should be remembered that trading systems bear a high degree of risk. People can and do lose money. Hypothetical results have many inherent limitations and past performance does not guarantee future results. | See the full disclaimer

Follow the T-Rex: sign up to receive THE PATHFINDER signals on the 5 FAANG stocksSubscribe to receive the signals every month
Follow the T-Rex: sign up to receive THE PATHFINDER signals on the 5 FAANG stocksSubscribe to receive the signals every month
Follow the T-Rex: sign up to receive THE PATHFINDER signals on the 5 FAANG stocksSubscribe to receive the signals every month
Home ultima modifica: 2019-09-17T12:58:31+00:00 da Chiara
Market Risk Management s.r.l.
Via Filippo Turati, 38 - 20121 Milano | Italy
VAT 08455810963 | www.marketrisk.it
© Market Risk Management | All Rights Reserved | info@marketrisk.it