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HG
Hunter Gould

Joined Sep 10, 2024

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Magnum Experiment 20
746 views

Return

3%
YTD

Rank

100%
Top
Static Portfolio
2 positions
Oct 8, 2024
Magnum Experiment 27
701 views

Return

-3%
YTD

Rank

67%
Average
Static Portfolio
15 positions
Dec 13, 2024
Maximized (HRP)
407 views

Return

-24%
YTD

Rank

99%
Top
Static Portfolio
15 positions
Sep 14, 2024
Maximized (PSO Sharpe)
176 views

Return

-27%
YTD

Rank

98%
Top
Static Portfolio
15 positions
Sep 15, 2024
Magnum Experiment 28
164 views

Return

34%
YTD

Rank

99%
Top
Static Portfolio
8 positions
Dec 13, 2024
Magnum Experiment 5
157 views

Return

-6%
YTD

Rank

76%
Top
Static Portfolio
15 positions
Sep 21, 2024
Magnum Experiment 29
144 views

Return

1%
YTD

Rank

100%
Top
Static Portfolio
5 positions
Dec 13, 2024
Magnum Experiment 98F
129 views

Return

-6%
YTD

Rank

99%
Top
Static Portfolio
18 positions
Jan 12, 2025
BOXX ~ SPY
98 views

Return

121%
YTD

Rank

100%
Top
Static Portfolio
2 positions
Mar 29, 2025
Risk Adjusted Returns maximization 9/10
91 views

Return

-1%
YTD

Rank

89%
Top
Static Portfolio
7 positions
Sep 10, 2024
Magnum Experiment 15
90 views

Return

-9%
YTD

Rank

98%
Top
Static Portfolio
15 positions
Sep 26, 2024
Maximized (PSO Sortino)
74 views

Return

-20%
YTD

Rank

98%
Top
Static Portfolio
13 positions
Sep 15, 2024
Maximized (Omega Theta .75)
69 views

Return

-39%
YTD

Rank

81%
Top
Static Portfolio
9 positions
Sep 15, 2024
Magnum Experiment 99L
68 views

Return

6%
YTD

Rank

99%
Top
Static Portfolio
17 positions
Jan 20, 2025
Magnum Experiment 69
66 views

Return

1%
YTD

Rank

100%
Top
Static Portfolio
20 positions
Dec 27, 2024
Maximized (PSO Pain)
60 views

Return

-26%
YTD

Rank

97%
Top
Static Portfolio
14 positions
Sep 15, 2024
Worst Portfolio
56 views

Return

5%
YTD

Rank

1%
Bottom
Static Portfolio
4 positions
Sep 10, 2024
Magnum Experiment 97B
53 views

Return

10%
YTD

Rank

99%
Top
Static Portfolio
10 positions
Jan 11, 2025
Maximized (Omega Theta .5)
52 views

Return

-47%
YTD

Rank

31%
Average
Static Portfolio
5 positions
Sep 15, 2024
Maximized (Min Var)
52 views

Return

-20%
YTD

Rank

100%
Top
Static Portfolio
27 positions
Dec 26, 2024
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Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio

DrawdownsExpected ShortfallUlcer IndexValue at RiskClose-to-Close VolatilityParkinson VolatilityGarman Klass VolatilityRogers-Satchell VolatilityYang Zhang Volatility

Asset CorrelationsPortfolio OptimizationRisk Parity OptimizationHierarchical Risk Parity (HRP) Optimization

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