-3.9%
since 4/24/2020
-1.0%
Ø-Perf. per year
-14.7%
Performance (1yr)
24.8%
Volatility (1yr)
0.0
Return/Risk
Portfolio chart
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Trading Idea
This portfolio is driven by AI backed financial risk modelling. AI is a tool to be used, that is best used as a support mechanism for human decisions. The algorithms developed for this idea represent the first version of the Versingertorix risk-analysis and trading algorithm. The data which is fed to the AI is carefully selected by a human according to qualitative and strategic market risk analysis. The AI takes care of all the complex risk mathematics. All final decisions are made by a human being.
Master data
Symbol
WFVERSING1
Date created
04/24/2020
Index level
-
High watermark
102.3