CLIMB US 100

CLIMB US 100 is an offensive quant portfolio ,where all 100 US stocks are traded with the CLIMB algorithm. A maximum of 20 stocks are taken up in the portfolio.
It achieves outstanding performance figures.

QUANTMADE CORNER
  • offensive quant strategy
  • trades the S&P 100 stock universe
  • max 20 positions in portfolio
  • starts from 100k US$
  • focus is on outperformance the benchmarks
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KEY PERFORMANCE INDICATORS

YTD Return (%)
3Y Return (%)
5Y Return (%)
CAGR (%)
Sharpe Ratio
Sortino Ratio
Alpha
Beta
YTD Return (%)
3Y Return (%)
5Y Return (%)
CAGR (%)
Sharpe Ratio
Sortino Ratio
Alpha
Beta
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