A buying and selling observe report is historic efficiency from a dealer or a buying and selling portfolio
What is taken into account a very good observe report in buying and selling?
First, we should clarify that it´s not solely vital with excessive ROI, you at all times should take danger under consideration. Risk may be measured as volatility (most drawdown). Also, we’ve got to match with one thing else than 0% ROI which may very well be inventory index, for instance. Stock index is simple to entry from most a part of the world and have excessive buying and selling volumes so most merchants can observe the index.
Making 25% per 12 months annualized with low correlation to the marketplace for 3 years, with a ten% most drawdown, and being worthwhile 90% of the months (Up 33 months out of the final 36) is an instance of a incredible report.