RESIST US 100
RESIST US 100 quant portfolio is widely used by investors who seek an attractive alpha at very low beta. The performance curve has very low drawdowns and RESIST US 100 achieved attractive returns even in volatile market phases in the past.
QUANTMADE CORNER
- defensive, low-beta quant strategy
- trades the S&P 100® stock universe
- max 20 positions in portfolio
- starts from 100k US$
- focus is on solid returns at low volatilty
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
Date:
Performance:
Return (%):
Zoom
Jahr:
Quant Portfolio:
Date:
Return (%):
Date:
Drawdown (%):
Date:
Quote:
Alternative systems
Contact us for your Quant Managed Account
Setting up a Quant Managed Account cannot be done online. If your are interested and want more information, please send us a message and a Quantmade representative will be back with you shortly.
