CLIMB US Tech 100

In the CLIMB US Tech 100 portfolio, the CLIMB algorithm trades all 100 stocks listed in the NASDAQ 100®. This portfolio outperformend the benchmark (NASDAQ 100 ®Index ) significantly in the past on a longer time horizon. The correlation to the benchmark is higher than with COLLECT or RESIST. CLIMB could be a part of the Investment Mix especially in low-volatilty markets or after strong down phases in stock markets

QUANTMADE CORNER
  • offensive quant strategy
  • trades the NASDAQ 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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