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Wifey πŸŽƒ

@WifeyAlpha

CQ/Wifey/VolQ || No Advice, Telegram or Apps || @RealAlphaWifey @VolatilityQ || Family Values || 9th Nov 2021 || Systematic Portfolio Management

calendar_today25-12-2021 21:40:20

54,1K Tweets

127,8K Followers

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Wifey πŸŽƒ
@WifeyAlpha

1 year ago

Asset Allocation (Fox Portfolio)

Monthly rebalance, low turnover, tactical asset allocation program in 100% cash (USD) since 9th November 2021.

Annual Return: +10.3%
Max Drawdown: -10.7%
Largest Yearly Gain: +25.8%
Largest Yearly Loss: -1.4%
Sharpe: 1.3, Sortino: 1.9
Beta: 0.2

Asset Allocation (Fox Portfolio) Monthly rebalance, low turnover, tactical asset allocation program in 100% cash (USD) since 9th November 2021. Annual Return: +10.3% Max Drawdown: -10.7% Largest Yearly Gain: +25.8% Largest Yearly Loss: -1.4% Sharpe: 1.3, Sortino: 1.9 Beta: 0.2
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