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.

100.6%
Lifetime Return

26.86%
Avg. Annual Return

2.93%
Avg. Monthly Return

1.30
Sharpe Ratio

30.9%
Strategy Alpha

0.69
Strategy Beta