BAND Germany 100

BAND is an investing algorithm with a much longer time horizon in a trade than MOUNT, ARROW or SOLID. It is used by private investors who do not want to trade to often but intent to achieve a solid outperformance of the benchmark.

CHARACTERISTICS:

  • Low trading frequency
  • investing style
  • very attractive for busy DIY investors
  • max. 30 positions
  • recommended min. capital > 30.000 Euro
  • positions are equal weight

KEY PERFORMANCE INDICATORS

YTD Return (%)
3Y Return (%)
5Y Return (%)
CAGR (%)
Sharpe Ratio
Sortino Ratio
Alpha
Beta
YTD Return (%)
3Y Return (%)
5Y Return (%)
CAGR (%)
Sharpe Ratio
Sortino Ratio
Alpha
Beta
Date:
Performance:
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Zoom
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Quant Portfolio:
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Return (%):
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Drawdown (%):
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Alternative Systems

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