PORTFOLIO: AlphaDog
AlphaDog Stats
AlphaDog Annualized Return %
18.03%
Annualized 10Y Return %
21.70%
Annualized 5Y Return %
11.81%
Annualized 1Y Return %
16.74%
YTD Return %
6.32%
Total Trades
828
Winning Trades
460
Losing Trades
368
Win/Losing Trade Ratio
1.25
Winning Trade Average %
55.88%
Losing Trade Average %
12.47%
Winning/Losing % Ratio
448.00%
Alpha Dog team members are the 55 top ranked stocks based on Market Cap.
The benchmark for this portfolio is the composite return of the SPY index benchmark. The initial allocation to
any one company will be 2%. A typical stock has up and downs, our algo performs the best when we can participate in the upward
movement then sell and hold cash until the stock completes its’ correction then we get in again.
We consider this a moderate risk-return portfolio.
Back-testing from the 1980s, 1990, and early 2000s as well as being actively traded since 2007 has shown us that we market perform in an up market but add delta during corrections as with all RAAMPS models as we can go 100% into cash during a correction.
Symbol
Signal
Signal $
Current $
Return
6M
YTD