McGinley 14

Strategy

Index symbols only (S&P 500, NASDAQ, DAX, etc.).

Summary stats (compare & analyse)

Metric Value Metric Value
Avg Return % 165.14% Avg Sharpe 0.35
Avg Sortino 0.93 Avg Max DD % -23.98%
Avg Win Rate % 27.50% Total Trades 836
Profit Factor 1.91 Volatility (Ann.) % 5.82%
Avg Trade Return % 45707.86%
Chart for symbol:

Charts & distributions

Equity curve

Log equity curve

Drawdown (underwater)

Rolling 12-month Sharpe

Rolling 12-month return (%)

Period return (≈ monthly)

Return distribution (bar returns)

MAE vs MFE (trades)

Regime return %

Monthly returns (run)

Performance metrics (tabular)

MetricValue
Total return+43.97%
Net profit$439,740
Gross profit$5,755,722,201
Gross loss$1,358,326,440
CAGR+0.00%
Annualized return+0.00%
Monthly average return+1.66%
Median monthly return+1.05%
Best month return+18.43%
Worst month return-4.46%
Rolling 12-month return+32.79%
Return per trade+31409.9697
Return per day in trade+0.0000
Log return CAGR+23.81%
Compounded vs simple return difference+0.00%
Inflation-adjusted return+41.15%

Runs by symbol

Select a country index to view that country's symbols, results, and strategy stats (average and distribution).