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Benchmark: S&P 500 · Net flow 30D $0
Compact metrics from individually scored disclosures.
Trades Analyzed
164
Avg Trade Return
-4.9%
Avg Trade Alpha
-4.1%
Win Rate
38%
Avg Holding Days
188
Disclosure-lag realistic portfolio
Trades are simulated after public disclosure, not transaction date. Open positions are carried forward through the selected window.
Total Return
5.6%
CAGR
102.4%
Alpha
0.2%
S&P Return
5.4%
Max Drawdown
3.0%
Sharpe
4.33
Win Rate
59.9%
Simulated Trades
1
Active Tickers
23
Some holdings have limited price history, so parts of the simulated curve may use stale or incomplete pricing.