RESIST US Tech 100
RESIST US Tech 100 is a quant portfolio for long-term investors who seek returns at very low drawdowns. RESIST has a very low beta to the benchmark and shows
a very low volatile equity curve of the portfolio vs. benchmark. Have a look at the impressive performance chart below.
QUANTMADE CORNER
- defensive, low-beta quant strategy
- trades the NASDAQ 100 ®stock universe
- max 20 positions in portfolio
- starts from 100k US$
- focus is on solid returns at very low volatility
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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Alternative systems
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