Performance
Tout

9.76%2026
2026
11.76%2025
2025
36.28%2024
2024
5.00%2023
2023
0.23%2022
2022
36.3%0%-36.3%
Peter Guenther
Community: This is the Multi-Factor Risk-Return Chart for the top-50 most copied Popular Investors (PIs) over the last 5 years. While the standard risk-return chart uses one return measure and one risk measure, this version combines several indicators, each capturing a different angle: Return indicators: •... Afficher plus Traduction
Peter Guenther
📊 Risk-Return Trajectory — Top-50 Popular Investors (5-year risk-return window, 6-month trajectory) This is a follow-up to the 5-year risk-return chart I just posted. Each PI's position in the 5-year risk-return chart is shown at 7 successive monthly snapshots (from 6 months ago to today), revealing... Afficher plus Traduction
Peter Guenther
Community: A higher return with less risk is preferred. The chart update shows the risk/return profiles of the top-50 most copied Popular Investors (PIs). Portfolios at or close to the diagonal offer a fair deal. Portfolios above the diagonal are 'beating the odds' as they generate a higher return... Afficher plus Traduction
Peter Guenther
Community: To what extent does diversification across Popular Investors (PIs) pay off? And how should it be done? High diversification like for market indices such as $SPX500 and $NSDQ100? This chart tracks the 48-month cumulated returns of five differently sized groups of top-copied PIs (Top-10, Top-25,... Afficher plus Traduction
Peter Guenther
Community: This is the Multi-Factor Risk-Return Chart for the top-25 most copied Popular Investors (PIs) over the last 5 years. While the standard risk-return chart uses one return measure and one risk measure, this version combines several indicators, each capturing a different angle: Return indicators: •... Afficher plus Traduction
Peter Guenther
📊 Risk-Return Trajectory — Top-25 Popular Investors (5-year risk-return window, 6-month trajectory) This is a follow-up to the 5-year risk-return chart I just posted. Each PI's position in the 5-year risk-return chart is shown at 7 successive monthly snapshots (from 6 months ago to today), revealing... Afficher plus Traduction
Peter Guenther
Community: A higher return with less risk is preferred. The chart update shows the risk/return profiles of the top-25 most copied Popular Investors (PIs). Portfolios at or close to the diagonal offer a fair deal. Portfolios above the diagonal are 'beating the odds' as they generate a higher return... Afficher plus Traduction
Peter Guenther
Community: This chart maps the top-50 most copied Popular Investors (PIs) by two dimensions: their investment return (vertical axis) and their social popularity (horizontal axis) — both expressed as percentile ranks within this group. Popularity is measured as average likes per 1,000 copiers across... Afficher plus Traduction
Peter Guenther
Community: This is the Multi-Factor Risk-Return Chart for the top-50 most copied Popular Investors (PIs) over the last 4 years. While the standard risk-return chart uses one return measure and one risk measure, this version combines several indicators, each capturing a different angle: Return indicators: •... Afficher plus Traduction
Peter Guenther
📊 Risk-Return Trajectory — Top-50 Popular Investors (4-year risk-return window, 6-month trajectory) This is a follow-up to the 4-year risk-return chart I just posted. Each PI's position in the 4-year risk-return chart is shown at 7 successive monthly snapshots (from 6 months ago to today), revealing... Afficher plus Traduction

À propos de Peter Guenther
Royaume Uni
Stratégie: Quant

Marketing/finance researcher (PhD, MSc). Inventor of successful quant algos. Medium risk.
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