Growth Quants Strategy

Summary Description and Return Statistics

🁢 Strategy Description

The Growth Quants strategy seeks higher rates of returns on equity investments in global companies that have good growth potential. The portfolio selection is optimized for highest short-term rate of success by applying fundamental analysis of quantitative multi-facore objective pertaining to growth, valuation and profitability over the past and the mid-term outlook.

55.94%
Cumulative Return

22.89%
Avg. Annual Return

2.5%
Avg. Monthly Return

1.34
Sharpe Ratio

7.10%
Monthly Std. Deviation

63.0%
Monthly Batting Average