Tools
Performance Analysis
Portfolio Analysis
Portfolio Performance
Stock Comparison
Sharpe Ratio
Martin Ratio
Treynor Ratio
Sortino Ratio
Omega Ratio
Calmar Ratio
Summers Ratio
Risk Analysis
Drawdowns
Expected Shortfall
Ulcer Index
Value at Risk
Close-to-Close Volatility
Parkinson Volatility
Garman Klass Volatility
Rogers-Satchell Volatility
Yang Zhang Volatility
Optimization
Asset Correlations
Portfolio Optimization
Risk Parity Optimization
Hierarchical Risk Parity (HRP) Optimization
Factor Model
Alpha
Beta
Portfolios
Lazy Portfolios
User Portfolios
Screeners
ETF Screener
Fund Screener
Stock Screener
Discussions
CB
Chris Bradley
Joined Apr 27, 2024
Portfolios
0
Screeners
0
Discussions
0
Show
All portfolios
Show
Sort By
Views
Sort By
High to low
Low to high
Cbrad1
114 views
Return
55%
YTD
Rank
96%
Top
Static Portfolio
31 positions
May 10, 2024
Maximum Profit, Minimum Ulcers 2024-04-08 20 Stocks
20 views
Return
72%
YTD
Rank
97%
Top
Static Portfolio
20 positions
May 3, 2024
Cbrad12
17 views
Return
71%
YTD
Rank
96%
Top
Static Portfolio
21 positions
May 17, 2024
CbradJB
17 views
Return
20%
YTD
Rank
74%
Average
Static Portfolio
38 positions
May 21, 2024
Top 10 Sharpe Ratio based
6 views
Return
39%
YTD
Rank
79%
Top
Static Portfolio
9 positions
Apr 29, 2024
1
