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
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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Performance:
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Quant Portfolio:
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Drawdown (%):
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Alternative systems
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