Live: Jan 1, 2026 Backtest: 1999–2025 20 positions2 strategies
Jul 27, 2026
● CURRENT RECOMMENDATIONS · Jul 27, 2026 · 0 stocksTop-ranked stocks across all strategies · Updated daily
Loading…
5Y Return (Ann.)
+19.5%
vs S&P +12.4%
YTD Return
+3.6%
vs S&P +8.9%
Total Return (5Y)
+143.3%
5Y period
Max Drawdown (5Y)
-10.3%
vs S&P -23.8%
Sharpe Ratio
1.07
risk-adjusted return
Live Track Record
204 days
since Jan 1, 2026
LOG SCALE
Market Leaders
S&P 500
Live Jan 1, 2026
Drawdown
Annual Returns · bars = theme avg, 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
+2.3%
-1.2%
+0.1%
+3.6%
+15.0%
+73.5%
+143.3%
+630.6%
+3.6%
+10060.9%
S&P 500
+0.8%
+3.8%
+7.2%
+8.9%
+18.0%
+69.2%
+79.6%
+301.2%
+8.9%
+870.7%
Excess
+1.5%
-4.9%
-7.1%
-5.3%
-3.0%
+4.3%
+63.7%
+329.4%
-5.3%
+9190.3%
Quarterly Returns · % of quarters in each return bucket
Average Allocation · from live holdings
Market cap
No data available right now.
Sectors
No data available right now.
Strategy Correlations · weekly returns 1999–2026
Buybacks
Cap.Misers
DebtReduction
DividendSpecialists
MarketLdrsonSale
MarketLdrsw/Mom.
Value&Quality
WideMoats
Buybacks
1.0
0.70
0.72
0.75
0.77
0.73
0.75
0.70
Cap. Misers
0.70
1.0
0.80
0.77
0.69
0.62
0.63
0.64
Debt Reduction
0.72
0.80
1.0
0.75
0.74
0.69
0.66
0.67
Dividend Specialists
0.75
0.77
0.75
1.0
0.73
0.65
0.64
0.64
Market Ldrs on Sale
0.77
0.69
0.74
0.73
1.0
0.82
0.72
0.70
Market Ldrs w/ Mom.
0.73
0.62
0.69
0.65
0.82
1.0
0.68
0.73
Value & Quality
0.75
0.63
0.66
0.64
0.72
0.68
1.0
0.66
Wide Moats
0.70
0.64
0.67
0.64
0.70
0.73
0.66
1.0
≥0.85
0.75–0.85
0.65–0.75
<0.65
Theme Description
Pairs Market Leaders on Sale and Market Leaders with Momentum — dominant companies screened for either value or price strength, capturing different phases of the leadership cycle.
Disclaimer:The content provided herein is for informational purposes only. It does not constitute an offer or an invitation to subscribe, nor purchase securities, nor is it an investment recommendation. JustStocks' models represent hypothetical or simulated performance, not actual trading. Past performance is no guarantee of future returns.