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
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:
Return (%):
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Quant Portfolio:
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Alternative systems
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