Momentum AI Strategy

Summary Description and Return Statistics

🁢  Strategy Summary

The Momentum AI strategy seeks higher rate of returns on equity investments in global companies that present a short-term opportunity. The portfolio selection is based on a machine learning algorithm that picks to stocks with the highest potential for short-term gains with a reasonable rate of success. It works by applying technical analysis on the price of a company over the past and the near-term price action.

55.28%
Cumulative Return

28.5%
Avg. Annual Return

3.03%
Avg. Monthly Return

0.88
Sharpe Ratio

12.8%

Monthly Std. Deviation

47.8%

Monthly Success Rate