+113.8%
since 8/19/2019
+17.9%
Ø-Perf. per year
+7.1%
Performance (1yr)
13.4%
Volatility (1yr)
0.6
Return/Risk
Portfolio chart
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Trading Idea
The investments and trading opportunities are identified by analyzing statistical trends gathered from trading activity, such as price movement and volume. This portfolio is focusing on low priced assets to beat the market. The target performance is 10 % a month - with a max drawdown of 7.5 %.
Master data
Symbol
WF00TALONG
Date created
08/19/2019
Index level
-
High watermark
212.6