Company Information

Company Tradermind Limited
Principal Alpesh Patel
Phone +44 34505 63799
Email alpesh.patel@tradermind.com
Performance Compiled by Tradermindquant

Return Statistics

Last Month 3.28%
Year To Date 39.36%
3 Month ROR 11.07%
12 Month ROR 76.52%
36 Month ROR 819.79%
Total Return 21251.65%
Compound ROR 209.32%
Winning Months (%) 84.21%
Average Winning Month 13.70%
Average Losing Month -5.01%

Risk Statistics

Sharpe Ratio 2.48
Sortino Ratio 13.05
Sterling Ratio 7.84
Calmar Ratio 17.11
Skewness 2.32
Kurtosis 7.63
Maximum Drawdown -13.10%
Standard Deviation (monthly) 15.01
Downside Deviation 2.62
Correlation vs S&P 500 -0.02

Tradermind Limited | 84 Brook St, London W1K 5EH | Phone: +44 34505 63799 | Email: alpesh.patel@tradermind.com There is a substantial risk of loss in trading commodity futures, options and off-exchange foreign currency products. Past performance is not indicative of future results.

Manager Bio

Alpesh Patel is a top professional trader and financial analyst in the UK. He is the founder of a FCA regulated asset management firm managing millions of dollars in investments. He is the author of 18 books on trading published which have been translated into German, French, Mandarin, Russian, Polish, Korean, Thai.

Each fortnight he appears on the BBC to provide his much sought-after analysis of global events – reaching 280 million viewers worldwide. He is invited regularly on Bloomberg, CNBC, CNN, Al Jazzera and other major networks and has given investment speeches in US, China, India, Guatemala, Thailand among many others.

For Alpesh’s complete profile please see https://www.linkedin.com/in/alpeshbpatel/

Time Window Analysis

1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Average ROR 5.16 14.96 29.99 63.49 166.52 337.14
% Positive 83.64 100.00 100.00 100.00 100.00 100.00
Avg. Pos. Period 6.97 15.96 32.72 67.68 177.11 360.20
Avg. Neg. Period -2.51
Sharpe 2.46 3.29 3.44 5.15 6.73 7.19
Sortino 13.42 0.00 0.00 0.00 0.00 0.00
Std. Deviation 7.62 16.83 32.93 45.52 91.15 173.49
Down. Deviation 1.33 0.00 0.00 0.00 0.00 0.00

Disclaimer

Past performance is not necessarily indicative of future results. Trading forex on margin carries a higher level of risk and losses can exceed any investment. Performance data detailed in the table for informational purposes only. Nothing contained in this document is intended to be an offer or promotion to provide financial services or other regulated activity in accordance with the Financial Services and Markets Act 2000. Market and currency movements may cause the value of investments and the income from them to fall as well as rise. Trading forex on margin carries a higher level of risk and losses can exceed any investment, you may lose, some part or all of the original capital investment and be liable for a balance where leverage is employed. Whilst all reasonable care has been taken in preparing this fact sheet, the information contained herein has been obtained from sources that we consider reliable but we do not represent that it is complete or accurate and it should not be relied upon as such. Monthly performance data simulated up to and including May 2017, thereafter based on live account.
All return figures have been calculated as compounded returns, before fees reduction. Neither Tradermind Limited, its officers or employees shall be, in any way, responsible for its content. Trading strategies are denominated in GBP (£) unless otherwise stated. It is the responsibility of all users to be informed and to observe all applicable laws and regulations of any relevant jurisdiction, and to satisfy themselves that their use of this information and any subsequent investment is permissible under the applicable laws, rules and regulations of any applicable government, governmental agency, or regulatory organisation where they reside. This Fact Sheet is intended for Independent Financial Advisors and our counterparts. It is the responsibility of all users to be informed and to observe all applicable laws and regulations of any relevant jurisdiction, and to satisfy themselves that their use of this information and any subsequent investment is permissible under the applicable laws, rules and regulations of any applicable government, governmental agency, or regulatory organisation including but not limited to the United States. Forex Trading may not suitable for retail clients, you should seek advice from a regulated financial advisor before making any investment.