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 with $100 Million on more in market cap.
The portfolio selection is optimized for highest short-term rate of success by applying fundamental analysis of quantitative objective factors pertaining to growth, value and profitability over the past and the mid-term outlook.

218%
Cumulative Return

23.5%
Avg. Annual Return

1.89%
Avg. Monthly Return

1.35
Sharpe Ratio

Monthly: 4.83%
Annual: 22.4%

Std. Deviation

Monthly: 4.83%
Annual: 22.4%

Success Rate