08:30 – 18:00

Monday to Friday

Performance

Growth of a $100,000 Investment (Net of ALL fees)

AlbiTrading vs S&P 500

AlbiTrading vs Buy & Hold

Drawdown Periods (Net of ALL fees)

Distribution of Daily Returns

Metrics

 SharpeSortinoVolatilitySkewnessKurtosisAlphaBeta
20111.190.960.04420.83410.56960.1812-0.1622
20120.840.440.0480-0.3323-0.44210.09860.2461
20131.361.890.05871.44471.92810.3623-0.2539
20142.252.540.06260.73760.77220.6578-0.7376
20152.632.850.02950.4165-0.30660.2888-0.4145
20161.191.320.04830.3335-2.19000.1024-0.2736
 Drawdown %Peak DateValley DateRecovery DateDuration (days)
1-13.98%2012-01-232012-08-272012-11-08200
2-11.01%2011-02-082011-05-122011-08-04122
3-10.75%2011-08-042011-09-142011-11-1773
4-9.97%2014-02-132014-04-092014-05-0655
5-9.91%2016-03-012016-05-032016-06-2781
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Disclaimer

AlbiTrading is a startup company. This means it is not yet open for business and NOT accepting clients money at this point in time. However AlbiTrading is seeking Series A funding (startup capital) and therefore the content on this website is a pitch (promotional material) for venture capitalists, angel investor groups and/or private investors. All results all backtested 5 years. Past performance does not guarantee future results.

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