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Public portfolios ranked by sortino ratio · 3M · S&P 500 +2.83%

Return per unit of downside volatility (annualised)

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Returnvs S&PSharpeSortinoMax DD
Timeframe3M
1M3MYTD1Y3YAll-time
StrategyValue
All strategiesValueGrowthMomentumMacroArbitrageQuantIncomeOther
1

Carlos Flagship

carloselbotte

-1.43

Sortino · -5.52% return

Value
  • 1
    Carlos FlagshipValue
    carloselbotte

    -1.43

    -5.52% return

1 track record (3M) · minimum 3 trades or calls to qualify