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
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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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