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5Y Return (Ann.)
+17.7%
vs S&P +12.4%
YTD Return
+8.8%
vs S&P +8.94%
Total Return (5Y)
+126.0%
5Y period
Max Drawdown (5Y)
-18.9%
vs S&P -23.8%
Sharpe Ratio
1.01
risk-adjusted return
Live Track Record
204 days
since Jan 1, 2026
1M 3M 6M YTD 1Y 3Y 5Y 10Y Launch MAX
LOG SCALE · REBALANCED MONTHLY
Market Leaders with Momentum
Drawdown
Annual Returns · bars = strategy, dots = S&P 500
Excess Return vs S&P 500 · per calendar year
Trailing Returns · backtest 1999–2025 + live 2026
1M 3M 6M YTD 1Y 3Y 5Y 10Y Launch Sim Start Market Leaders with Momentum -0.5% +0.6% +5.2% +8.8% +21.2% +95.0% +126.0% +510.5% +8.8% +8396.2% S&P 500 +0.8% +3.8% +7.2% +8.9% +18.0% +69.2% +79.6% +301.2% +8.9% +870.7% Excess -1.3% -3.2% -2.1% -0.1% +3.3% +25.8% +46.4% +209.4% -0.1% +7525.6%
Quarterly Returns · % of quarters in each return bucket
Current Allocation
Market cap
No data available right now.
Sectors
No data available right now.
Strategy Description
Combines market leadership criteria with price momentum — quality stocks already moving in the right direction.
Backtest: 1999–2025 · Live: Jan 1, 2026 · Benchmark: S&P 500
Statistics
Strategy S&P 500 Excess
Annualized Return +17.5% +8.6% +8.9%
Std Deviation 14.9% 18.9% -4.0%
Max Drawdown -34.9% -55.2% +20.3%
Sharpe Ratio 1.01 0.32 +0.69
Sortino Ratio 1.46 0.46 +1.00
Beta 0.60 1.00 -0.40
Win Rate (annual) 86% — —
Correlation 0.77 1.00 —
% Beating S&P 500
Market Total Win/Loss Win % Up markets 22 17 / 5 77% Down markets 6 6 / 0 100% Overall 28 23 / 5 82%
Realized Trading Stats · completed trades, annualized
No completed trades yet.
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