Earnings
Stability Sheet
Money Move
Income Breakdown
Closing Value
Buy
Sale
*
Insider buying and selling information parsed from SEC Kind 4 filings by Quiver Quantitative.
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Backtest Begin Date
CAGR (Whole)
Return (30d)
Return (1Y)
Common Loss
Annual Volatility
Annual Std Dev
Data Ratio
Treynor Ratio
Whole Trades
Present Extra
Disclaimer:
The efficiency outcomes proven are primarily based on historic backtesting and are hypothetical in nature.
Backtested efficiency doesn’t signify precise buying and selling and doesn’t account for all market components which will have an effect on execution, comparable to liquidity, slippage, and altering market circumstances.
Previous efficiency shouldn’t be essentially indicative of future outcomes.
There isn’t a assure that any buying and selling technique shall be worthwhile or keep away from losses.
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Alpha
Measures a portfolio’s risk-adjusted efficiency
in opposition to that of its benchmark -
Annual Customary Deviation
Measures how a lot the portfolio’s whole return varies from its imply or common.
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Annual Volatility
A statistical measure of the dispersion of returns for the portfolio.
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Common Win
The typical return (%) for trades that resulted in a constructive return.
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Common Loss
The typical return (%) for trades that resulted in a unfavourable return.
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Beta
A measure of the volatility of the portfolio in comparison with the market as a complete.
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CAGR
CAGR (Compounded Annual Development Charge), is the historic annualized fee of return for an funding technique, all through the backtest interval.
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Data Ratio
A measurement of portfolio returns past the returns of its benchmark in comparison with the volatility of these returns.
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Max Drawdown
the utmost noticed loss from a peak to a trough of a portfolio, earlier than a brand new peak is attained.
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Sharpe Ratio
The Sharpe Ratio is a measure of historic risk-adjusted return, which quantifies the quantity of return that an investor acquired per unit of danger.
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Whole Trades
The entire variety of trades made by this technique.
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Treynor Ratio
Makes an attempt to measure how profitable an funding is in offering compensation to buyers for taking over funding danger.
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Win Charge
The share of whole trades that resulted in a constructive return.
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*
Analyst consensus shouldn’t be monetary recommendation. Please see our
data disclaimers
.
*
These are estimates primarily based on information taken from SEC filings.
There could also be inaccuracies resulting from parsing errors, unintended double-counting, incorrect classification of not directly owned shares, or every other variety of points.
