ANALYZE HEDGEfolios performance for all the current and past signals of stocks and ETFs. At HEDGEfolios, we are not bullish and we are not bearish - we are "performish." Our goal is to help you run with the bulls and run from the bears.
HEDGEfolios performance is driven by two simple guidelines:
- Avoiding turnover by allowing winning trades to run as long as possible.
- Avoiding excessive losses by recognizing losing signals early and exiting them as soon as possible.
| Current Signals | Stocks | ETFs |
| Number of Current Signals | 3097 | 127 |
| % Winning Signals | 91.0% | 96.9% |
| % Up Signal Winners | 91.8% | 97.5% |
| % Down Signal Winners | 76.9% | 83.3% |
| Average Gain | 10.6% | 7.6% |
| % of Winning Signals (0-5% Gain) | 26.8% | 21.1% |
| % of Winning Signals (5-10% Gain) | 30.0% | 54.5% |
| % of Winning Signals (10-15% Gain) | 18.3% | 24.4% |
| % of Winning Signals (15-20% Gain) | 10.5% | % |
| % of Winning Signals (Over 20% Gain) | 14.4% | % |
| % Losing Signals | 9.0% | 3.1% |
| % Up Signal Losers | 8.2% | 2.5% |
| % Down Signal Losers | 23.1% | 16.7% |
| Average Loss | -5.9% | -3.1% |
| % of Losing Signals (0-5% Loss) | 60.6% | 75.0% |
| % of Losing Signals (5-10% Loss) | 18.6% | 25.0% |
| % of Losing Signals (10-15% Loss) | 8.2% | 0.0% |
| % of Losing Signals (15-20% Loss) | 6.1% | 0.0% |
| % of Losing Signals (Over 20% Loss) | 6.5% | 0.0% |
Past Signals: Cumulative performance since inception of Hedgefolios coverage (August 2002).
| Past Signals | Stocks | ETFs |
| Number of Past Signals | 69739 | 2053 |
| % Winning Signals | 68.5% | 66.2% |
| Average Gain | 14.7% | 9.5% |
| Average Winning Signal Length (weeks) | 11.9 | 12.9 |
| % of Winning Signals (0-10% Gain) | 51.9% | 63.8% |
| % of Winning Signals (10-20% Gain) | 22.3% | 21.0% |
| % of Winning Signals (20-30% Gain) | 10.4% | 8.4% |
| % of Winning Signals (30-40% Gain) | 5.4% | 3.9% |
| % of Winning Signals (40-50% Gain) | 3.2% | 1.5% |
| % of Winning Signals (50-60% Gain) | 1.9% | 1.0% |
| % of Winning Signals (60-70% Gain) | 1.2% | 0.2% |
| % of Winning Signals (70-80% Gain) | 0.7% | 0.1% |
| % of Winning Signals (80-90% Gain) | 0.5% | 0.0% |
| % of Winning Signals (90-100% Gain) | 0.3% | 0.1% |
| % of Winning Signals (Over 100% Gain) | 2.1% | 0.1% |
| % Losing Signals | 31.5% | 33.8% |
| Average Loss | -9.3% | -8.3% |
| Average Losing Signal Length (weeks) | 9.6 | 16.4 |
| % of Losing Signals (0-10% Loss) | 67.3% | 69.8% |
| % of Losing Signals (10-20% Loss) | 17.9% | 15.2% |
| % of Losing Signals (20-30% Loss) | 7.0% | 9.7% |
| % of Losing Signals (30-40% Loss) | 3.7% | 3.9% |
| % of Losing Signals (40-50% Loss) | 1.8% | 1.0% |
| % of Losing Signals (50-60% Loss) | 1.0% | 0.1% |
| % of Losing Signals (60-70% Loss) | 0.6% | 0.0% |
| % of Losing Signals (70-80% Loss) | 0.2% | 0.1% |
| % of Losing Signals (80-90% Loss) | 0.2% | 0.1% |
| % of Losing Signals (90-100% Loss) | 0.1% | 0.0% |
| % of Losing Signals (Over 100% Loss) | 0.2% | 0.0% |