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Buffet - copy
CAGR
0.0%
Return
0.0%
Drawdown
0.0%
Turnover
0%
Sharpe
-9.06
Sortino
-9.57
MD: Factset Buffet Strategy
Factset Buffet Strategy
CAGR
19.5%
Return
12.3%
Drawdown
2.2%
Turnover
35%
Sharpe
2.32
Sortino
3.52
Buffet
CAGR
13.1%
Return
784.1%
Drawdown
45.2%
Turnover
150%
Sharpe
0.74
Sortino
1.10
Growth at a Reasonable Price (Part 2)
CAGR
22.0%
Return
3261.1%
Drawdown
56.4%
Turnover
457%
Sharpe
0.89
Sortino
1.30
Growth at a Reasonable Price
CAGR
13.2%
Return
45.1%
Drawdown
19.6%
Turnover
418%
Sharpe
0.80
Sortino
1.15
Do stop losses really work?
CAGR
29.0%
Return
8191.3%
Drawdown
58.1%
Turnover
401%
Sharpe
1.08
Sortino
1.59
Joselito Dioneda's Bargain Hunting
CAGR
12.9%
Return
150.5%
Drawdown
41.3%
Turnover
399%
Sharpe
0.64
Sortino
0.91
Low Risk Yield
CAGR
17.6%
Return
1628.7%
Drawdown
57.6%
Turnover
309%
Sharpe
0.86
Sortino
1.24
Building a better value strategy
CAGR
23.7%
Return
3988.7%
Drawdown
55.2%
Turnover
372%
Sharpe
0.91
Sortino
1.34
Really simple first model
CAGR
14.5%
Return
954.1%
Drawdown
71.0%
Turnover
381%
Sharpe
0.79
Sortino
1.13
Acquirer's Multiple
CAGR
19.8%
Return
2197.3%
Drawdown
65.4%
Turnover
240%
Sharpe
0.82
Sortino
1.18
Dividend
CAGR
23.3%
Return
3661.0%
Drawdown
55.8%
Turnover
284%
Sharpe
1.05
Sortino
1.53
Anatomy of a Strategy - 10 Minute Valuation Review
CAGR
4.2%
Return
36.4%
Drawdown
32.9%
Turnover
264%
Sharpe
0.32
Sortino
0.45
Lino Patti's 10 Minute Valuation
CAGR
15.6%
Return
1150.8%
Drawdown
59.3%
Turnover
282%
Sharpe
0.71
Sortino
1.03
Building a Value Strategy
CAGR
13.5%
Return
815.0%
Drawdown
67.9%
Turnover
217%
Sharpe
0.75
Sortino
1.10
Building a Dividend Strategy (Part 2)
CAGR
18.9%
Return
1930.2%
Drawdown
64.1%
Turnover
75%
Sharpe
1.09
Sortino
1.60
How to build a dividend portfolio
CAGR
15.3%
Return
1100.0%
Drawdown
55.5%
Turnover
76%
Sharpe
0.91
Sortino
1.31
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