Performance
RETURNS · SHARPE · DRAWDOWN · ATTRIBUTION
Total Return
+13.30%
$1330 P&L
Portfolio value: $11330
You vs Market
You+13.3%
S&P 500+15.0%
Nasdaq-16.2%
Goal (20%)+20.0%
Total Return
13.30%
CAGR
13.11%
Volatility
10.70%
annualized
Sharpe Ratio
1.23
Max Drawdown
-10.93%
Win Rate
61.7%
Avg Hold
2.4d
per trade
Total Trades
120
executed
Monthly Returns Heatmap
Positive Negative