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. %
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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

Home ultima modifica: 2019-09-17T12:58:31+00:00 da Chiara