Can I read Quant Analyzer Portfolio Performance Report on EtoBox?

Quant Analyzer Portfolio Performance Report by Alex Fernando Silva is a document available to read on EtoBox.

What is Quant Analyzer Portfolio Performance Report about?

This report summarizes the performance of a quant trading portfolio containing 10 strategies over various timeframes. Key details include: - The portfolio achieved a total profit of $247,116 from 7,719 trades with an average profit of $32.01 per trade. - The strategies achieved annual returns ranging from 48.87% to 197.69% with maximum drawdowns between 4.24% to 38.17%. - Monthly profits varied with the largest being $15,395 in September 2020 and losses in some months such as -1694 in December 2018. - Over

Author

Alex Fernando Silva

Language

EN