Portfolio
Timing Portfolio
S&P 500 Total Return
Initial
Balance
$10,000
$10,000
Final
Balance
$70,143
$21,540
BACH: 31 trades since January 2010
CAGR
42.50%
12.70%
Std.Dev. Best Year
26.29%
12.99%
90.48%
32.39%
Worst
Year
-8.02%
1.38%
Max.
Drawdow
n
-13.87%
-16.26%
Sharpe
Ratio
1.38
0.98
Sortino
Ratio
3.17
1.7
US Mkt
Correlation
-0.03
1