All-Weather Low-Risk
Stable, low-volatility long-term performers.
Filters: Beta < 0.9; Sharpe > 0.6
Total Market Cap: $2.16T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (113 stocks) | +17.00% | 0.50 | +21.14% | 18.28 | 13.16 | 0.18 | 5.21% | 2.54% | +14.10% |
Stable, low-volatility long-term performers.
Filters: Beta < 0.9; Sharpe > 0.6
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (113 stocks) | +17.00% | 0.50 | +21.14% | 18.28 | 13.16 | 0.18 | 5.21% | 2.54% | +14.10% |