Stock Historical Analysis
10-year risk and return data for every stock in our universe — including CAGR, Max Drawdown, Sharpe Ratio, Piotroski F-Score, Altman Z-Score, and factor risk decomposition. All metrics computed from daily price data.
Top Performers — 10Y CAGR
ALSTI.PA
STIF Société anonyme
10Y CAGR
+401.8%
Max DD
92.9%
Sharpe
4.160021461933016e+30
0A7R.LSE
Palantir Technologies Inc.
10Y CAGR
+247.2%
Max DD
76.3%
Sharpe
18.50
ABXXF.US
Abaxx Technologies Inc
10Y CAGR
+227.6%
Max DD
72.8%
Sharpe
4.983055877844368e+22
ALSEM.PA
Semco Technologies Sas
10Y CAGR
+152.1%
Max DD
100.0%
Sharpe
5.6513850830601014e+57
AAUC.US
Allied Gold Corporation
10Y CAGR
+150.9%
Max DD
13.1%
Sharpe
3.28
BIPC.TO
Brookfield Infrastructure Corp
10Y CAGR
+132.5%
Max DD
42.5%
Sharpe
123933.64
WPM.LSE
Wheaton Precious Metals Corp
10Y CAGR
+131.6%
Max DD
54.6%
Sharpe
1.98
ABRA.TO
AbraSilver Resource Corp.
10Y CAGR
+127.5%
Max DD
93.1%
Sharpe
45183.95
Financial Services
351 stocksSHAW.LSE
Shawbrook Group PLC
10Y CAGR
+111.8%
Max DD
84.7%
Sharpe
184.63
AMTB.US
Amerant Bancorp Inc.
10Y CAGR
+102.0%
Max DD
57.8%
Sharpe
1416.79
AFJK.US
Aimei Health Technology Co., Ltd Ordinary Share
10Y CAGR
+99.4%
Max DD
61.7%
Sharpe
2.13
NBPE.LSE
NB Private Equity Partners Ltd
10Y CAGR
+70.9%
Max DD
43.5%
Sharpe
18.27
AN3PI.AU
Australia and New Zealand Banking Group Ltd
10Y CAGR
+58.6%
Max DD
49.8%
Sharpe
1.05
ANTIN.PA
Antin IP SA
10Y CAGR
+51.7%
Max DD
66.5%
Sharpe
1.91
ATLC.US
Atlanticus Holdings Corporation
10Y CAGR
+37.1%
Max DD
66.8%
Sharpe
0.89
PLUS.LSE
Plus500 Ltd
10Y CAGR
+32.3%
Max DD
68.1%
Sharpe
0.97
ARES.US
Ares Management LP
10Y CAGR
+28.7%
Max DD
43.2%
Sharpe
0.92
APO.US
Apollo Global Management LLC Class A
10Y CAGR
+27.3%
Max DD
39.2%
Sharpe
0.85
CF.TO
Canaccord Genuity Group Inc
10Y CAGR
+26.3%
Max DD
54.2%
Sharpe
0.64
ATT.LSE
Allianz Technology Trust PLC
10Y CAGR
+26.0%
Max DD
41.0%
Sharpe
1.04
BRK.TO
Berkshire Hathaway CDR (CAD Hedged)
10Y CAGR
+25.9%
Max DD
48.5%
Sharpe
0.53
PCT.LSE
Polar Capital Technology Trust
10Y CAGR
+25.7%
Max DD
36.8%
Sharpe
1.07
FTK.XETRA
flatexDEGIRO AG
10Y CAGR
+25.5%
Max DD
77.7%
Sharpe
0.74
CCB.US
Coastal Financial Corp
10Y CAGR
+23.4%
Max DD
41.0%
Sharpe
0.72
BX.US
Blackstone Group Inc
10Y CAGR
+23.0%
Max DD
45.1%
Sharpe
0.73
CYN.LSE
CQS Natural Resources Growth and Income plc
10Y CAGR
+22.5%
Max DD
54.1%
Sharpe
0.76
CAIXY.US
Caixabank SA ADR
10Y CAGR
+22.3%
Max DD
95.9%
Sharpe
1.85
AEF.AU
Australian Ethical Investment Ltd
10Y CAGR
+22.2%
Max DD
81.3%
Sharpe
0.72
BRWM.LSE
Blackrock World Mining Trust Plc
10Y CAGR
+22.2%
Max DD
30.5%
Sharpe
0.82
CRIN.XETRA
UniCredit SpA
10Y CAGR
+21.8%
Max DD
59.9%
Sharpe
0.65
TBCG.LSE
TBC Bank Group PLC
10Y CAGR
+21.8%
Max DD
57.9%
Sharpe
0.70
BGEO.LSE
Lion Finance Group PLC
10Y CAGR
+21.5%
Max DD
69.3%
Sharpe
0.74
BAM.TO
Brookfield Asset Management Ltd
10Y CAGR
+21.3%
Max DD
26.6%
Sharpe
0.75
JTC.LSE
JTC PLC
10Y CAGR
+21.1%
Max DD
35.1%
Sharpe
0.71
III.LSE
3I Group PLC
10Y CAGR
+21.0%
Max DD
44.0%
Sharpe
0.86
ACT.US
Enact Holdings Inc
10Y CAGR
+20.8%
Max DD
12.7%
Sharpe
0.92
AGM.US
Federal Agricultural Mortgage Corporation
10Y CAGR
+20.2%
Max DD
36.9%
Sharpe
0.66
CASH.US
Meta Financial Group Inc
10Y CAGR
+20.2%
Max DD
52.8%
Sharpe
0.65
JPM.US
JPMorgan Chase & Co
10Y CAGR
+20.1%
Max DD
37.1%
Sharpe
0.83
BFC.US
Bank First National Corp
10Y CAGR
+20.0%
Max DD
27.6%
Sharpe
0.79
PHI.LSE
Pacific Horizon Investment Trust
10Y CAGR
+19.8%
Max DD
42.3%
Sharpe
0.75
BPOP.US
Popular Inc
10Y CAGR
+19.8%
Max DD
39.6%
Sharpe
0.74
ASA.US
ASA Gold and Precious Metals Ltd
10Y CAGR
+19.6%
Max DD
49.8%
Sharpe
0.66
BBVA.US
Banco Bilbao Viscaya Argentaria SA ADR
10Y CAGR
+19.5%
Max DD
66.1%
Sharpe
0.61
PSH.LSE
Pershing Square Holdings Ltd
10Y CAGR
+19.5%
Max DD
28.5%
Sharpe
0.79
SMT.LSE
Scottish Mortgage Investment Trust plc
10Y CAGR
+19.3%
Max DD
57.9%
Sharpe
0.75
MA.US
Mastercard Inc
10Y CAGR
+19.2%
Max DD
26.2%
Sharpe
0.79
CGEO.LSE
Georgia Capital PLC
10Y CAGR
+19.2%
Max DD
68.8%
Sharpe
0.64
AXP.US
American Express Company
10Y CAGR
+19.1%
Max DD
34.1%
Sharpe
0.74
CBOE.US
Cboe Global Markets Inc
10Y CAGR
+18.8%
Max DD
37.4%
Sharpe
0.77
BK.TO
Canadian Banc Corp
10Y CAGR
+18.8%
Max DD
44.5%
Sharpe
0.74
AMP.US
Ameriprise Financial Inc
10Y CAGR
+18.8%
Max DD
38.1%
Sharpe
0.67
AIBGY.US
AIB Group plc
10Y CAGR
+18.8%
Max DD
75.4%
Sharpe
0.60
TLX.XETRA
Talanx AG
10Y CAGR
+18.8%
Max DD
41.3%
Sharpe
0.78
AJG.US
Arthur J Gallagher & Co
10Y CAGR
+18.7%
Max DD
37.2%
Sharpe
0.83
ARZGY.US
Assicurazioni Generali SpA ADR
10Y CAGR
+18.4%
Max DD
36.7%
Sharpe
0.67
CBK.XETRA
Commerzbank AG
10Y CAGR
+18.4%
Max DD
74.3%
Sharpe
0.46
TAM.LSE
Tatton Asset Management plc
10Y CAGR
+18.0%
Max DD
40.1%
Sharpe
0.60
AMAL.US
Amalgamated Bank
10Y CAGR
+18.0%
Max DD
48.9%
Sharpe
0.59
AX.US
Axos Financial Inc
10Y CAGR
+17.7%
Max DD
56.0%
Sharpe
0.51
CG.US
Carlyle Group Inc
10Y CAGR
+17.7%
Max DD
52.7%
Sharpe
0.56
AAMI.US
Acadian Asset Management Inc
10Y CAGR
+17.5%
Max DD
61.5%
Sharpe
0.59
AGF-B.TO
AGF Management Limited
10Y CAGR
+17.5%
Max DD
59.4%
Sharpe
0.59
CM.US
Canadian Imperial Bank Of Commerce
10Y CAGR
+17.4%
Max DD
38.4%
Sharpe
0.69
HSBA.LSE
HSBC Holdings PLC
10Y CAGR
+17.3%
Max DD
55.8%
Sharpe
0.70
CIHKY.US
China Merchants Bank Co Ltd
10Y CAGR
+17.2%
Max DD
62.3%
Sharpe
0.54
MUV2.XETRA
Münchener Rück AG
10Y CAGR
+17.2%
Max DD
30.9%
Sharpe
0.72
CM.TO
Canadian Imperial Bank Of Commerce
10Y CAGR
+17.1%
Max DD
31.9%
Sharpe
0.77
1QZ.XETRA
Coinbase Global Inc
10Y CAGR
+17.0%
Max DD
98.7%
Sharpe
187998.47
CIB.US
Grupo Cibest S.A.
10Y CAGR
+16.9%
Max DD
53.7%
Sharpe
0.54
BCDRF.US
Banco Santander S.A
10Y CAGR
+16.5%
Max DD
70.6%
Sharpe
0.55
BNC.LSE
Banco Santander S.A.
10Y CAGR
+16.4%
Max DD
68.5%
Sharpe
0.57
BAC.US
Bank of America Corp
10Y CAGR
+16.3%
Max DD
42.0%
Sharpe
0.61
RY.TO
Royal Bank of Canada
10Y CAGR
+16.2%
Max DD
19.4%
Sharpe
0.86
HBC1.XETRA
HSBC Holdings plc
10Y CAGR
+16.2%
Max DD
55.5%
Sharpe
0.67
POLR.LSE
Polar Capital Holdings plc
10Y CAGR
+16.1%
Max DD
48.8%
Sharpe
0.51
BN.TO
Brookfield Corporation
10Y CAGR
+16.1%
Max DD
32.9%
Sharpe
0.59
JAM.LSE
JPMorgan American Investment Trust
10Y CAGR
+16.0%
Max DD
20.8%
Sharpe
0.79
CET.US
Central Securities Corporation
10Y CAGR
+16.0%
Max DD
23.9%
Sharpe
0.87
CME.US
CME Group Inc
10Y CAGR
+16.0%
Max DD
29.6%
Sharpe
0.71
BANF.US
BancFirst Corporation
10Y CAGR
+15.9%
Max DD
46.0%
Sharpe
0.61
BNT.US
Brookfield Wealth Solutions Ltd.
10Y CAGR
+15.9%
Max DD
36.1%
Sharpe
0.55
ALIZY.US
Allianz SE ADR
10Y CAGR
+15.9%
Max DD
37.9%
Sharpe
0.61
V.US
Visa Inc. Class A
10Y CAGR
+15.8%
Max DD
27.3%
Sharpe
0.69
CBC.US
Central Bancompany, Inc. Class A Common Stock
10Y CAGR
+15.8%
Max DD
33.9%
Sharpe
0.81
BN.US
Brookfield Corp
10Y CAGR
+15.7%
Max DD
38.6%
Sharpe
0.55
ACGL.US
Arch Capital Group Ltd
10Y CAGR
+15.6%
Max DD
45.6%
Sharpe
0.60
BEZ.LSE
Beazley plc
10Y CAGR
+15.6%
Max DD
52.0%
Sharpe
0.54
AII.US
American Integrity Insurance Group, Inc.
10Y CAGR
+15.6%
Max DD
21.6%
Sharpe
0.54
CEF.TO
Sprott Physical Gold and Silver Trust
10Y CAGR
+15.5%
Max DD
23.6%
Sharpe
0.70
BRO.US
Brown & Brown Inc
10Y CAGR
+15.4%
Max DD
47.2%
Sharpe
0.61
BK.US
The Bank of New York Mellon Corporation
10Y CAGR
+15.4%
Max DD
38.1%
Sharpe
0.65
AFL.US
Aflac Incorporated
10Y CAGR
+15.3%
Max DD
37.2%
Sharpe
0.67
BDORY.US
Banco Do Brasil SA
10Y CAGR
+15.2%
Max DD
61.1%
Sharpe
0.45
ALV.XETRA
Allianz SE VNA O.N.
10Y CAGR
+15.2%
Max DD
28.4%
Sharpe
0.65
CMSQY.US
Computershare Ltd ADR
10Y CAGR
+15.2%
Max DD
56.3%
Sharpe
0.55
OCI.LSE
Oakley Capital Investments Limited
10Y CAGR
+15.1%
Max DD
29.0%
Sharpe
0.68
PAG.LSE
Paragon Banking Group PLC
10Y CAGR
+15.1%
Max DD
43.7%
Sharpe
0.48
CMTV.US
Community Bancorp. Common Stock
10Y CAGR
+15.0%
Max DD
31.8%
Sharpe
0.60
INN1.XETRA
ING Groep NV
10Y CAGR
+15.0%
Max DD
66.0%
Sharpe
0.48
JGGI.LSE
JP Morgan Global Growth & Income PLC
10Y CAGR
+14.9%
Max DD
15.7%
Sharpe
0.80
DB1.XETRA
Deutsche Börse AG
10Y CAGR
+14.9%
Max DD
24.8%
Sharpe
0.70
CFG.US
Citizens Financial Group, Inc.
10Y CAGR
+14.8%
Max DD
56.2%
Sharpe
0.54
ALL.US
The Allstate Corporation
10Y CAGR
+14.8%
Max DD
23.9%
Sharpe
0.60
STAN.LSE
Standard Chartered PLC
10Y CAGR
+14.8%
Max DD
56.6%
Sharpe
0.54
BLX.US
Foreign Trade Bank of Latin America Inc
10Y CAGR
+14.8%
Max DD
59.2%
Sharpe
0.58
ICG.LSE
Intermediate Capital Group PLC
10Y CAGR
+14.7%
Max DD
53.4%
Sharpe
0.52
LSEG.LSE
London Stock Exchange Group PLC
10Y CAGR
+14.7%
Max DD
32.5%
Sharpe
0.56
HRI.LSE
Herald Investment Trust
10Y CAGR
+14.7%
Max DD
35.6%
Sharpe
0.58
BMO.TO
Bank of Montreal
10Y CAGR
+14.6%
Max DD
32.8%
Sharpe
0.63
AB.US
AllianceBernstein Holding L.P.
10Y CAGR
+14.6%
Max DD
41.9%
Sharpe
0.56
BSD2.XETRA
Banco Santander S.A.
10Y CAGR
+14.3%
Max DD
69.0%
Sharpe
0.51
AJB.LSE
AJ Bell plc
10Y CAGR
+14.3%
Max DD
42.3%
Sharpe
0.48
JAGI.LSE
JPMorgan Asia Growth & Income plc
10Y CAGR
+14.2%
Max DD
36.0%
Sharpe
0.61
HGT.LSE
HG Capital Trust PLC
10Y CAGR
+14.2%
Max DD
27.6%
Sharpe
0.69
C.US
Citigroup Inc.
10Y CAGR
+14.2%
Max DD
46.9%
Sharpe
0.52
MNKS.LSE
Monks Investment Trust PLC
10Y CAGR
+14.1%
Max DD
37.3%
Sharpe
0.67
AFG.US
American Financial Group Inc
10Y CAGR
+14.1%
Max DD
44.5%
Sharpe
0.57
AGO.US
Assured Guaranty Ltd
10Y CAGR
+14.0%
Max DD
55.9%
Sharpe
0.51
BITF.TO
Bitfarms Ltd
10Y CAGR
+13.9%
Max DD
94.2%
Sharpe
0.83
CCBG.US
Capital City Bank Group
10Y CAGR
+13.9%
Max DD
37.5%
Sharpe
0.53
PPET.LSE
Patria Private Equity Trust
10Y CAGR
+13.9%
Max DD
34.5%
Sharpe
0.63
BCH.US
Banco De Chile
10Y CAGR
+13.8%
Max DD
49.6%
Sharpe
0.47
BLK.US
BlackRock Inc
10Y CAGR
+13.8%
Max DD
40.2%
Sharpe
0.53
CBNK.US
Capital Bancorp
10Y CAGR
+13.7%
Max DD
36.6%
Sharpe
0.49
BMO.US
Bank of Montreal
10Y CAGR
+13.7%
Max DD
35.6%
Sharpe
0.53
ATR.LSE
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
10Y CAGR
+13.7%
Max DD
26.5%
Sharpe
0.67
AUB.AU
AUB Group Ltd
10Y CAGR
+13.6%
Max DD
34.8%
Sharpe
0.55
CMWAY.US
Commonwealth Bank of Australia PK
10Y CAGR
+13.5%
Max DD
32.5%
Sharpe
0.48
LWDB.LSE
Law Debenture Corp
10Y CAGR
+13.4%
Max DD
26.1%
Sharpe
0.63
INVP.LSE
Investec PLC
10Y CAGR
+13.2%
Max DD
66.8%
Sharpe
0.43
FCIT.LSE
F&C Investment Trust PLC
10Y CAGR
+13.2%
Max DD
25.2%
Sharpe
0.69
CHCO.US
City Holding Company
10Y CAGR
+13.1%
Max DD
27.9%
Sharpe
0.55
AFG.AU
Australian Finance Group Ltd
10Y CAGR
+13.1%
Max DD
51.1%
Sharpe
0.45
AXA.XETRA
AXA SA
10Y CAGR
+13.1%
Max DD
98.7%
Sharpe
112.28
BRK-B.US
Berkshire Hathaway Inc
10Y CAGR
+13.1%
Max DD
24.3%
Sharpe
0.56
BRK-A.US
Berkshire Hathaway Inc
10Y CAGR
+13.0%
Max DD
23.2%
Sharpe
0.55
HVPE.LSE
HarbourVest Global Private Equity Ltd
10Y CAGR
+13.0%
Max DD
28.6%
Sharpe
0.60
CICHY.US
China Construction Bank Corp
10Y CAGR
+13.0%
Max DD
37.3%
Sharpe
0.52
AON.US
Aon PLC
10Y CAGR
+13.0%
Max DD
25.1%
Sharpe
0.53
BNPQY.US
BNP Paribas SA ADR
10Y CAGR
+13.0%
Max DD
58.9%
Sharpe
0.47
DWS.XETRA
DWS Group GmbH & Co. KGaA
10Y CAGR
+12.9%
Max DD
37.2%
Sharpe
0.45
SDP.LSE
Schroder Asia Pacific Fund
10Y CAGR
+12.8%
Max DD
28.4%
Sharpe
0.57
ACA.PA
Credit Agricole SA
10Y CAGR
+12.8%
Max DD
51.2%
Sharpe
0.44
AXAHY.US
Axa SA ADR
10Y CAGR
+12.7%
Max DD
42.9%
Sharpe
0.48
BARC.LSE
Barclays PLC
10Y CAGR
+12.7%
Max DD
47.6%
Sharpe
0.50
ICGT.LSE
ICG Enterprise Trust PLC
10Y CAGR
+12.6%
Max DD
33.5%
Sharpe
0.54
IGG.LSE
IG Group Holdings PLC
10Y CAGR
+12.6%
Max DD
46.7%
Sharpe
0.46
BAP.US
Credicorp Ltd
10Y CAGR
+12.6%
Max DD
53.9%
Sharpe
0.46
FEML.LSE
Fidelity Emerging Markets Ord
10Y CAGR
+12.5%
Max DD
38.8%
Sharpe
0.54
AAS.LSE
Abrdn Asia Focus PLC
10Y CAGR
+12.5%
Max DD
34.5%
Sharpe
0.56
BNP.PA
BNP Paribas SA
10Y CAGR
+12.4%
Max DD
54.3%
Sharpe
0.46
ARCC.US
Ares Capital Corporation
10Y CAGR
+12.4%
Max DD
41.1%
Sharpe
0.51
BANC-PF.US
Banc of California Inc.
10Y CAGR
+12.3%
Max DD
3.9%
Sharpe
0.99
BSTZ.US
BlackRock Science and Technology Trust II
10Y CAGR
+12.3%
Max DD
55.9%
Sharpe
0.43
BNP.XETRA
BNP Paribas SA
10Y CAGR
+12.3%
Max DD
54.9%
Sharpe
0.47
NAIT.LSE
The North American Income Trust plc
10Y CAGR
+12.2%
Max DD
31.3%
Sharpe
0.54
SOI.LSE
Schroder Oriental Income Fund
10Y CAGR
+12.2%
Max DD
26.3%
Sharpe
0.56
BRYN.XETRA
Berkshire Hathaway Inc
10Y CAGR
+12.2%
Max DD
22.1%
Sharpe
0.56
HNR1.XETRA
Hannover Rück SE
10Y CAGR
+12.2%
Max DD
26.9%
Sharpe
0.53
VOF.LSE
VinaCapital Vietnam Opportunity Fund
10Y CAGR
+12.1%
Max DD
23.3%
Sharpe
0.58
AIZ.US
Assurant Inc
10Y CAGR
+12.1%
Max DD
32.7%
Sharpe
0.53
CB.US
Chubb Ltd
10Y CAGR
+12.1%
Max DD
32.3%
Sharpe
0.52
CTPE.LSE
CT Private Equity Trust PLC
10Y CAGR
+12.1%
Max DD
31.9%
Sharpe
0.47
MUX.XETRA
Mutares SE & Co. KGaA
10Y CAGR
+12.1%
Max DD
93.9%
Sharpe
4.50
BSAC.US
Banco Santander Chile
10Y CAGR
+12.0%
Max DD
55.1%
Sharpe
0.41
CINF.US
Cincinnati Financial Corporation
10Y CAGR
+12.0%
Max DD
48.8%
Sharpe
0.46
ALLY.US
Ally Financial Inc
10Y CAGR
+11.9%
Max DD
56.0%
Sharpe
0.40
FEV.LSE
Fidelity European Values
10Y CAGR
+11.9%
Max DD
18.4%
Sharpe
0.59
FAS.LSE
Fidelity Asian Values
10Y CAGR
+11.8%
Max DD
33.8%
Sharpe
0.56
BCS.US
Barclays PLC ADR
10Y CAGR
+11.8%
Max DD
57.9%
Sharpe
0.48
ALW.LSE
Alliance Witan Ord
10Y CAGR
+11.7%
Max DD
23.1%
Sharpe
0.61
AAIF.LSE
abrdn Asian Income Fund Limited
10Y CAGR
+11.6%
Max DD
28.3%
Sharpe
0.51
BWFG.US
Bankwell Financial Group Inc
10Y CAGR
+11.5%
Max DD
59.3%
Sharpe
0.46
ABCB.US
Ameris Bancorp
10Y CAGR
+11.5%
Max DD
57.4%
Sharpe
0.42
VEIL.LSE
Vietnam Enterprise Investments Limited
10Y CAGR
+11.4%
Max DD
33.5%
Sharpe
0.45
AMIGY.US
Admiral Group PLC ADR
10Y CAGR
+11.4%
Max DD
50.1%
Sharpe
0.44
JFJ.LSE
JPMorgan Japanese Investment Trust
10Y CAGR
+11.3%
Max DD
41.5%
Sharpe
0.47
BITF.US
Bitfarms Ltd
10Y CAGR
+11.2%
Max DD
94.2%
Sharpe
0.79
BSRR.US
Sierra Bancorp
10Y CAGR
+11.2%
Max DD
40.7%
Sharpe
0.36
FSV.LSE
Fidelity Special Values
10Y CAGR
+11.2%
Max DD
38.5%
Sharpe
0.45
AEG.US
Aegon NV ADR
10Y CAGR
+11.1%
Max DD
60.9%
Sharpe
0.37
IEM.LSE
Impax Environmental Markets PLC
10Y CAGR
+11.0%
Max DD
38.2%
Sharpe
0.44
ACNB.US
ACNB Corporation
10Y CAGR
+11.0%
Max DD
46.2%
Sharpe
0.42
BCY.XETRA
Barclays PLC
10Y CAGR
+11.0%
Max DD
55.1%
Sharpe
0.46
AV.LSE
Aviva PLC
10Y CAGR
+11.0%
Max DD
48.1%
Sharpe
0.42
AMUN.PA
Amundi SA
10Y CAGR
+11.0%
Max DD
42.0%
Sharpe
0.43
BUI.US
BlackRock Utility & Infrastructure Trust
10Y CAGR
+11.0%
Max DD
27.9%
Sharpe
0.48
APAM.US
Artisan Partners Asset Management Inc
10Y CAGR
+10.9%
Max DD
42.6%
Sharpe
0.40
CFR.US
Cullen/Frost Bankers Inc
10Y CAGR
+10.9%
Max DD
48.6%
Sharpe
0.46
TMPL.LSE
Temple Bar Investment Trust
10Y CAGR
+10.8%
Max DD
53.5%
Sharpe
0.42
3IN.LSE
3I Infrastructure PLC
10Y CAGR
+10.8%
Max DD
20.3%
Sharpe
0.53
JEDT.LSE
JPMorgan Euro Small Companies Trust Plc
10Y CAGR
+10.7%
Max DD
40.1%
Sharpe
0.40
BNS.TO
Bank of Nova Scotia
10Y CAGR
+10.7%
Max DD
31.4%
Sharpe
0.45
BGC.US
BGC Group Inc.
10Y CAGR
+10.7%
Max DD
72.1%
Sharpe
0.39
CBAN.US
Colony Bankcorp Inc.
10Y CAGR
+10.6%
Max DD
48.0%
Sharpe
0.39
OSB.LSE
OneSavings Bank PLC
10Y CAGR
+10.6%
Max DD
43.1%
Sharpe
0.38
BOKF.US
BOK Financial Corporation
10Y CAGR
+10.5%
Max DD
57.0%
Sharpe
0.43
BRGE.LSE
BlackRock Greater Europe Investment Trust plc
10Y CAGR
+10.3%
Max DD
40.3%
Sharpe
0.41
CACC.US
Credit Acceptance Corporation
10Y CAGR
+10.3%
Max DD
48.5%
Sharpe
0.37
CNO.US
CNO Financial Group Inc
10Y CAGR
+10.2%
Max DD
48.0%
Sharpe
0.40
CIVB.US
Civista Bancshares Inc
10Y CAGR
+10.1%
Max DD
47.1%
Sharpe
0.39
MRCH.LSE
Merchants Trust PLC
10Y CAGR
+10.1%
Max DD
36.8%
Sharpe
0.41
BRLA.LSE
BlackRock Latin American Investment Trust plc
10Y CAGR
+9.9%
Max DD
45.3%
Sharpe
0.35
BNS.US
Bank of Nova Scotia
10Y CAGR
+9.9%
Max DD
37.8%
Sharpe
0.37
CNS.US
Cohen & Steers Inc
10Y CAGR
+9.9%
Max DD
40.9%
Sharpe
0.34
SAIN.LSE
Scottish American Investment Co
10Y CAGR
+9.9%
Max DD
17.5%
Sharpe
0.51
JCH.LSE
JPMorgan Claverhouse Investment Trust Plc
10Y CAGR
+9.8%
Max DD
34.0%
Sharpe
0.38
PCGH.LSE
Polar Capital Global Healthcare Trust plc
10Y CAGR
+9.7%
Max DD
19.3%
Sharpe
0.43
ANZGY.US
ANZ Group Holdings Limited
10Y CAGR
+9.6%
Max DD
49.8%
Sharpe
0.37
JUSC.LSE
JPmorgan US Smaller Companies Investment Trust PLC
10Y CAGR
+9.5%
Max DD
37.5%
Sharpe
0.34
BSBR.US
Banco Santander Brasil SA ADR
10Y CAGR
+9.5%
Max DD
62.1%
Sharpe
0.36
ADM.LSE
Admiral Group PLC
10Y CAGR
+9.5%
Max DD
44.6%
Sharpe
0.35
CAC.US
Camden National Corporation
10Y CAGR
+9.4%
Max DD
39.5%
Sharpe
0.34
IAD.LSE
Invesco Asia Dragon Trust plc
10Y CAGR
+9.3%
Max DD
27.8%
Sharpe
0.34
AXS.US
AXIS Capital Holdings Ltd
10Y CAGR
+9.3%
Max DD
43.8%
Sharpe
0.32
ANZ.AU
ANZ Group Holdings Ltd
10Y CAGR
+9.2%
Max DD
39.4%
Sharpe
0.38
MAB1.LSE
Mortgage Advice
10Y CAGR
+9.2%
Max DD
62.1%
Sharpe
0.32
BOLSY.US
B3 S.A. - Brasil Bolsa Balcão
10Y CAGR
+9.1%
Max DD
50.4%
Sharpe
0.38
MWY.LSE
Mid Wynd International Investment Trust plc
10Y CAGR
+9.1%
Max DD
21.3%
Sharpe
0.42
CNA.US
CNA Financial Corporation
10Y CAGR
+9.1%
Max DD
37.0%
Sharpe
0.35
CTY.LSE
City Of London Investment Trust
10Y CAGR
+9.1%
Max DD
26.7%
Sharpe
0.45
EOT.LSE
European Opportunities Trust plc
10Y CAGR
+8.9%
Max DD
27.3%
Sharpe
0.30
CATY.US
Cathay General Bancorp
10Y CAGR
+8.9%
Max DD
45.6%
Sharpe
0.34
NWG.LSE
NatWest Group PLC
10Y CAGR
+8.9%
Max DD
63.1%
Sharpe
0.36
CCAP.US
Crescent Capital BDC Inc
10Y CAGR
+8.9%
Max DD
35.9%
Sharpe
0.32
AVVIY.US
Aviva PLC ADR
10Y CAGR
+8.7%
Max DD
50.3%
Sharpe
0.32
BGR.US
BlackRock Energy and Resources Closed Fund
10Y CAGR
+8.6%
Max DD
56.0%
Sharpe
0.33
DBK.XETRA
Deutsche Bank Aktiengesellschaft
10Y CAGR
+8.6%
Max DD
62.6%
Sharpe
0.33
CCNE.US
CNB Financial Corporation
10Y CAGR
+8.5%
Max DD
53.3%
Sharpe
0.30
MUT.LSE
Murray Income Trust
10Y CAGR
+8.5%
Max DD
21.3%
Sharpe
0.36
AIBG.LSE
AIB Group PLC
10Y CAGR
+8.4%
Max DD
84.0%
Sharpe
0.35
BCAL.US
Southern California Bancorp Common Stock
10Y CAGR
+8.4%
Max DD
48.0%
Sharpe
0.30
AUI.AU
Australian United Investment Company Ltd
10Y CAGR
+8.3%
Max DD
26.2%
Sharpe
0.40
PAC.LSE
Pacific Assets Trust plc
10Y CAGR
+8.3%
Max DD
29.2%
Sharpe
0.32
CNOB.US
ConnectOne Bancorp Inc
10Y CAGR
+8.2%
Max DD
57.9%
Sharpe
0.28
AAGIY.US
AIA Group Ltd ADR
10Y CAGR
+8.2%
Max DD
47.5%
Sharpe
0.29
BHB.US
Bar Harbor Bankshares Inc
10Y CAGR
+8.1%
Max DD
42.7%
Sharpe
0.28
BBD.US
Banco Bradesco SA ADR
10Y CAGR
+8.0%
Max DD
68.6%
Sharpe
0.30
BGFD.LSE
Baillie Gifford Japan Trust
10Y CAGR
+8.0%
Max DD
40.3%
Sharpe
0.28
BHMG.LSE
BH Macro Limited
10Y CAGR
+7.9%
Max DD
28.9%
Sharpe
0.30
ANII.LSE
Aberdeen New India Investment Trust PLC
10Y CAGR
+7.9%
Max DD
35.4%
Sharpe
0.29
BLNE.US
Eastside Distilling, Inc.
10Y CAGR
+7.8%
Max DD
99.9%
Sharpe
17295818.85
BIOG.LSE
The Biotech Growth Trust PLC
10Y CAGR
+7.7%
Max DD
54.6%
Sharpe
0.29
BKRKY.US
Bank Rakyat
10Y CAGR
+7.6%
Max DD
43.4%
Sharpe
0.23
LRE.LSE
Lancashire Holdings Ltd
10Y CAGR
+7.5%
Max DD
48.9%
Sharpe
0.26
AI.TO
Atrium Mortgage Investment Corp
10Y CAGR
+7.5%
Max DD
35.9%
Sharpe
0.29
ASB.US
Associated Banc-Corp
10Y CAGR
+7.5%
Max DD
51.0%
Sharpe
0.27
STJ.LSE
St. James's Place plc
10Y CAGR
+7.4%
Max DD
71.0%
Sharpe
0.27
AVBH.US
Avidbank Holdings, Inc. Common stock
10Y CAGR
+7.3%
Max DD
48.7%
Sharpe
0.26
THRG.LSE
Throgmorton Trust Plc
10Y CAGR
+7.2%
Max DD
49.4%
Sharpe
0.26
BME.US
BlackRock Health Sciences Trust
10Y CAGR
+7.2%
Max DD
16.6%
Sharpe
0.30
ASL.LSE
Aberforth Smaller Companies Trust PLC
10Y CAGR
+7.1%
Max DD
46.0%
Sharpe
0.26
CBU.US
Community Bank System Inc
10Y CAGR
+7.1%
Max DD
47.1%
Sharpe
0.26
HSX.LSE
Hiscox Ltd
10Y CAGR
+7.0%
Max DD
58.4%
Sharpe
0.24
BMA.US
Banco Macro SA B ADR
10Y CAGR
+7.0%
Max DD
89.9%
Sharpe
0.43
BANR.US
Banner Corporation
10Y CAGR
+7.0%
Max DD
46.4%
Sharpe
0.26
CARE.US
Carter Bank and Trust
10Y CAGR
+7.0%
Max DD
71.8%
Sharpe
0.25
BY.US
Byline Bancorp Inc
10Y CAGR
+6.9%
Max DD
54.8%
Sharpe
0.25
BHRB.US
Burke & Herbert Financial Services Corp. Common Stock
10Y CAGR
+6.8%
Max DD
43.5%
Sharpe
0.21
AUB.US
Atlantic Union Bankshares Corp
10Y CAGR
+6.7%
Max DD
45.3%
Sharpe
0.27
BEN.AU
Bendigo and Adelaide Bank Ltd
10Y CAGR
+6.7%
Max DD
45.4%
Sharpe
0.28
BIT.US
Blackrock Multi Sector Income Closed Fund
10Y CAGR
+6.7%
Max DD
27.4%
Sharpe
0.27
BWIN.US
The Baldwin Insurance Group, Inc.
10Y CAGR
+6.7%
Max DD
56.0%
Sharpe
0.33
BKU.US
BankUnited Inc
10Y CAGR
+6.7%
Max DD
58.1%
Sharpe
0.25
AROW.US
Arrow Financial Corporation
10Y CAGR
+6.7%
Max DD
49.9%
Sharpe
0.25
ASX.AU
ASX Ltd
10Y CAGR
+6.6%
Max DD
36.7%
Sharpe
0.25
SDR.LSE
Schroders PLC
10Y CAGR
+6.6%
Max DD
43.2%
Sharpe
0.21
APOS.US
Apollo Global Management Inc.
10Y CAGR
+6.5%
Max DD
3.5%
Sharpe
0.36
BLW.US
BlackRock Limited Duration Income Trust
10Y CAGR
+6.5%
Max DD
24.6%
Sharpe
0.25
ALRS.US
Alerus Financial Corp
10Y CAGR
+6.5%
Max DD
53.8%
Sharpe
0.16
ASXFY.US
ASX Limited ADR
10Y CAGR
+6.5%
Max DD
43.6%
Sharpe
0.21
HSL.LSE
Henderson Smaller Cos Inv Tst
10Y CAGR
+6.5%
Max DD
48.8%
Sharpe
0.22
POLN.LSE
Pollen Street PLC
10Y CAGR
+6.4%
Max DD
41.5%
Sharpe
0.20
BXSL.US
Blackstone Secured Lending Fund
10Y CAGR
+6.4%
Max DD
26.7%
Sharpe
0.20
BRSC.LSE
Blackrock Smaller Companies Trust PLC
10Y CAGR
+6.2%
Max DD
42.8%
Sharpe
0.22
BCAT.US
BlackRock Capital Allocation Trust
10Y CAGR
+6.2%
Max DD
33.0%
Sharpe
0.19
AMG.US
Affiliated Managers Group Inc
10Y CAGR
+6.0%
Max DD
70.4%
Sharpe
0.23
AFI.AU
Australian Foundation Investment Company Ltd
10Y CAGR
+6.0%
Max DD
19.4%
Sharpe
0.20
ARG.AU
Argo Investments Ltd
10Y CAGR
+5.9%
Max DD
22.2%
Sharpe
0.17
EDIN.LSE
Edinburgh Investment Trust
10Y CAGR
+5.9%
Max DD
36.3%
Sharpe
0.20
BTZ.US
BlackRock Credit Allocation Income Trust
10Y CAGR
+5.8%
Max DD
32.8%
Sharpe
0.18
AUSC.LSE
Abrdn UK Smaller Companies Growth Trust PLC
10Y CAGR
+5.7%
Max DD
49.7%
Sharpe
0.19
AIG.US
American International Group Inc
10Y CAGR
+5.7%
Max DD
60.1%
Sharpe
0.23
JIGI.LSE
JPMorgan India Growth & Income PLC
10Y CAGR
+5.6%
Max DD
42.7%
Sharpe
0.19
AEI.LSE
abrdn Equity Income Trust plc
10Y CAGR
+5.6%
Max DD
44.3%
Sharpe
0.15
ATLO.US
Ames National Corporation
10Y CAGR
+5.5%
Max DD
42.1%
Sharpe
0.17
GROW.LSE
Draper Esprit PLC
10Y CAGR
+5.5%
Max DD
79.0%
Sharpe
0.23
BBT.US
Beacon Financial Corporation
10Y CAGR
+5.5%
Max DD
75.7%
Sharpe
0.24
BUSE.US
First Busey Corp
10Y CAGR
+5.4%
Max DD
46.6%
Sharpe
0.20
AD-UN.TO
Alaris Equity Partners Income Trust
10Y CAGR
+5.4%
Max DD
61.6%
Sharpe
0.25
CLUS.US
CLUS
10Y CAGR
+5.3%
Max DD
99.6%
Sharpe
1.19
RCP.LSE
RIT Capital Partners
10Y CAGR
+5.1%
Max DD
33.5%
Sharpe
0.09
CBSH.US
Commerce Bancshares Inc
10Y CAGR
+5.1%
Max DD
40.3%
Sharpe
0.18
CGT.LSE
Capital Gearing Trust
10Y CAGR
+5.1%
Max DD
13.6%
Sharpe
0.12
AXG.US
Solowin Holdings
10Y CAGR
+4.7%
Max DD
91.5%
Sharpe
1.12
FGT.LSE
Finsbury Growth & Income Trust
10Y CAGR
+4.6%
Max DD
23.3%
Sharpe
0.06
BOH.US
Bank of Hawaii Corporation
10Y CAGR
+4.5%
Max DD
53.0%
Sharpe
0.18
BWB.US
Bridgewater Bancshares Inc
10Y CAGR
+4.5%
Max DD
55.3%
Sharpe
0.15
RAT.LSE
Rathbone Brothers PLC
10Y CAGR
+4.4%
Max DD
43.9%
Sharpe
0.08
CGBD.US
Carlyle Secured Lending Inc
10Y CAGR
+4.4%
Max DD
65.8%
Sharpe
0.20
BBUC.TO
Brookfield Business Corp
10Y CAGR
+4.3%
Max DD
50.8%
Sharpe
0.18
BCSF.US
Bain Capital Specialty Finance Inc
10Y CAGR
+4.1%
Max DD
54.2%
Sharpe
0.17
PNL.LSE
Personal Assets Trust plc
10Y CAGR
+4.0%
Max DD
8.3%
Sharpe
-0.07
ABCA.PA
ABC arbitrage SA
10Y CAGR
+3.9%
Max DD
44.8%
Sharpe
0.16
BAM.US
Brookfield Asset Management Inc
10Y CAGR
+3.9%
Max DD
35.2%
Sharpe
0.24
BDOUY.US
BDO Unibank Inc ADR
10Y CAGR
+3.8%
Max DD
43.9%
Sharpe
0.15
BMEZ.US
BlackRock Health Sciences Trust II
10Y CAGR
+3.6%
Max DD
43.6%
Sharpe
0.06
BMRC.US
Bank of Marin Bancorp
10Y CAGR
+3.4%
Max DD
63.1%
Sharpe
0.12
FSG.LSE
Foresight Group Holdings Limited
10Y CAGR
+3.4%
Max DD
31.9%
Sharpe
0.10
BFST.US
Business First Bancshares Inc
10Y CAGR
+3.1%
Max DD
48.0%
Sharpe
0.13
BTT.US
Blackrock Municipal Target Term Closed Fund
10Y CAGR
+3.1%
Max DD
21.2%
Sharpe
-0.09
PYPL.US
PayPal Holdings Inc
10Y CAGR
+2.8%
Max DD
84.4%
Sharpe
0.13
BBAR.US
BBVA Banco Frances SA ADR
10Y CAGR
+2.7%
Max DD
90.1%
Sharpe
0.35
CION.US
Cion Investment Corp
10Y CAGR
+2.3%
Max DD
39.7%
Sharpe
0.09
BBDC.US
Barings BDC Inc
10Y CAGR
+2.3%
Max DD
50.2%
Sharpe
-0.03
BBUC.US
Brookfield Business Corp
10Y CAGR
+2.1%
Max DD
55.6%
Sharpe
0.14
PRU.LSE
Prudential plc
10Y CAGR
+2.1%
Max DD
57.4%
Sharpe
0.09
CLBK.US
Columbia Financial Inc
10Y CAGR
+2.0%
Max DD
39.0%
Sharpe
0.01
BNT.TO
Brookfield Wealth Solutions Ltd.
10Y CAGR
+1.9%
Max DD
42.9%
Sharpe
0.11
BUR.LSE
Burford Capital Limited
10Y CAGR
+1.8%
Max DD
83.3%
Sharpe
0.25
AN3PJ.AU
Australia and New Zealand Banking Group Ltd
10Y CAGR
+1.8%
Max DD
97.3%
Sharpe
0.97
BANC.US
Banc of California, Inc.
10Y CAGR
+1.5%
Max DD
62.3%
Sharpe
0.17
BLFY.US
Blue Foundry Bancorp
10Y CAGR
+1.4%
Max DD
48.6%
Sharpe
0.05
BEN.US
Franklin Resources Inc
10Y CAGR
+1.4%
Max DD
55.7%
Sharpe
0.04
BUR.US
Burford Capital Ltd
10Y CAGR
+0.9%
Max DD
81.4%
Sharpe
0.23
CFFN.US
Capitol Federal Financial Inc
10Y CAGR
+0.6%
Max DD
56.9%
Sharpe
-0.03
HYQ.XETRA
Hypoport SE
10Y CAGR
+0.6%
Max DD
96.1%
Sharpe
0.44
BCIC.US
BCP Investment Corp.
10Y CAGR
-0.4%
Max DD
66.7%
Sharpe
0.06
AMSF.US
AMERISAFE Inc
10Y CAGR
-0.5%
Max DD
42.6%
Sharpe
-0.04
BHF.US
Brighthouse Financial Inc
10Y CAGR
-0.7%
Max DD
63.4%
Sharpe
0.05
BMNR.US
Bitmine Immersion Technologies, Inc.
10Y CAGR
-0.7%
Max DD
98.7%
Sharpe
1.10
PBB.XETRA
Deutsche Pfandbriefbank AG
10Y CAGR
-1.1%
Max DD
98.8%
Sharpe
2.21
ABX.US
Abacus Global Management, Inc.
10Y CAGR
-1.1%
Max DD
59.7%
Sharpe
0.14
ACIC.US
American Coastal Insurance Corp
10Y CAGR
-1.5%
Max DD
98.4%
Sharpe
0.23
CEPT.US
Cantor Equity Partners II, Inc.
10Y CAGR
-1.8%
Max DD
12.3%
Sharpe
-0.14
STB.LSE
Secure Trust Bank PLC
10Y CAGR
-1.8%
Max DD
79.2%
Sharpe
0.07
CRE.LSE
Conduit Holdings Ltd
10Y CAGR
-2.6%
Max DD
49.2%
Sharpe
-0.12
BFH.US
Bread Financial Holdings, Inc.
10Y CAGR
-3.5%
Max DD
86.3%
Sharpe
0.12
BOW.US
Bowhead Specialty Holdings Inc.
10Y CAGR
-4.6%
Max DD
44.8%
Sharpe
-0.05
BRBS.US
Blue Ridge Bankshares Inc
10Y CAGR
-5.6%
Max DD
85.9%
Sharpe
-0.14
CBG.LSE
Close Brothers Group plc
10Y CAGR
-6.5%
Max DD
83.7%
Sharpe
-0.08
AFRM.US
Affirm Holdings Inc
10Y CAGR
-9.1%
Max DD
94.0%
Sharpe
0.34
BTX.US
BlackRock Technology and Private Equity Term Trust
10Y CAGR
-9.7%
Max DD
63.7%
Sharpe
-0.43
AMP.AU
AMP Ltd
10Y CAGR
-9.7%
Max DD
81.5%
Sharpe
-0.28
CLSK.US
CleanSpark Inc
10Y CAGR
-10.0%
Max DD
98.0%
Sharpe
0.58
2PP.XETRA
PayPal Holdings Inc
10Y CAGR
-12.3%
Max DD
99.3%
Sharpe
1332.46
BTBT.US
Bit Digital Inc
10Y CAGR
-12.6%
Max DD
97.3%
Sharpe
0.64
GLJ.XETRA
Grenke AG
10Y CAGR
-12.9%
Max DD
96.5%
Sharpe
0.14
SAGA.LSE
Saga plc
10Y CAGR
-13.1%
Max DD
96.6%
Sharpe
0.02
BACQ.US
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
10Y CAGR
-30.8%
Max DD
89.9%
Sharpe
-0.49
BETR.US
Better Home & Finance Holding Company
10Y CAGR
-40.9%
Max DD
99.6%
Sharpe
0.61
BTM.US
Bitcoin Depot Inc.
10Y CAGR
-48.0%
Max DD
97.0%
Sharpe
-0.04
BTCS.US
BTCS Inc
10Y CAGR
-50.1%
Max DD
100.0%
Sharpe
0.67
ASST.US
Strive Asset Management
10Y CAGR
-54.3%
Max DD
95.4%
Sharpe
1.77
BCG.US
Binah Capital Group, Inc. Common Stock
10Y CAGR
-59.2%
Max DD
87.0%
Sharpe
-0.46
ALCBI.PA
Crypto Blockchain Industries SA
10Y CAGR
-63.8%
Max DD
99.6%
Sharpe
0.61
ABTC.US
American Bitcoin Corp
10Y CAGR
-69.7%
Max DD
100.0%
Sharpe
-0.17
BENF.US
Beneficient Class A Common Stock
10Y CAGR
-82.6%
Max DD
100.0%
Sharpe
-0.58
Industrials
241 stocksALSTI.PA
STIF Société anonyme
10Y CAGR
+401.8%
Max DD
92.9%
Sharpe
4.160021461933016e+30
GFRD.LSE
Galliford Try PLC
10Y CAGR
+64.9%
Max DD
53.8%
Sharpe
1.38
ADUR.US
Aduro Clean Technologies Inc. Common Stock
10Y CAGR
+50.7%
Max DD
100.0%
Sharpe
33541995294.48
R3NK.XETRA
Renk Group AG
10Y CAGR
+47.9%
Max DD
80.9%
Sharpe
1.25
ENR.XETRA
Siemens Energy AG
10Y CAGR
+42.9%
Max DD
72.9%
Sharpe
1.01
HAG.XETRA
Hensoldt AG
10Y CAGR
+42.8%
Max DD
70.6%
Sharpe
0.94
RHM.XETRA
Rheinmetall AG
10Y CAGR
+40.8%
Max DD
87.7%
Sharpe
73.06
ARE.TO
Aecon Group Inc.
10Y CAGR
+39.4%
Max DD
40.1%
Sharpe
1.19
AGX.US
Argan Inc
10Y CAGR
+36.7%
Max DD
50.1%
Sharpe
1.09
VLX.LSE
Volex Plc
10Y CAGR
+36.3%
Max DD
51.2%
Sharpe
0.90
OHB.XETRA
OHB SE
10Y CAGR
+34.7%
Max DD
81.8%
Sharpe
0.70
AXON.US
Axon Enterprise Inc.
10Y CAGR
+33.5%
Max DD
52.5%
Sharpe
0.92
BE.US
Bloom Energy Corp
10Y CAGR
+33.0%
Max DD
91.0%
Sharpe
1.02
CAR.US
Avis Budget Group Inc
10Y CAGR
+32.1%
Max DD
71.9%
Sharpe
0.81
DTG.XETRA
Daimler Truck Holding AG
10Y CAGR
+30.3%
Max DD
27.8%
Sharpe
0.56
VH2.XETRA
Friedrich Vorwerk Group SE
10Y CAGR
+30.1%
Max DD
96.9%
Sharpe
21.81
CAT.US
Caterpillar Inc
10Y CAGR
+29.9%
Max DD
30.0%
Sharpe
0.99
ATI.US
Allegheny Technologies Incorporated
10Y CAGR
+29.2%
Max DD
74.6%
Sharpe
0.73
BWLP.US
BW LPG Limited
10Y CAGR
+28.6%
Max DD
68.8%
Sharpe
0.85
BLD.US
Topbuild Corp
10Y CAGR
+27.0%
Max DD
46.4%
Sharpe
0.85
DPLM.LSE
Diploma PLC
10Y CAGR
+27.0%
Max DD
32.9%
Sharpe
1.07
ELIX.LSE
Elixirr International Plc
10Y CAGR
+26.9%
Max DD
36.5%
Sharpe
0.79
2GB.XETRA
2G Energy AG
10Y CAGR
+26.9%
Max DD
36.9%
Sharpe
0.83
HLAG.XETRA
Hapag Lloyd AG
10Y CAGR
+26.4%
Max DD
64.3%
Sharpe
0.77
AEIS.US
Advanced Energy Industries Inc
10Y CAGR
+26.1%
Max DD
49.3%
Sharpe
0.82
CODA.US
Coda Octopus Group Inc
10Y CAGR
+25.6%
Max DD
67.5%
Sharpe
0.67
ACSAY.US
ACS Actividades De Construccion Y Servicios SA ADR
10Y CAGR
+25.4%
Max DD
55.0%
Sharpe
0.93
APG.US
Api Group Corp
10Y CAGR
+25.0%
Max DD
48.5%
Sharpe
0.85
MGNS.LSE
Morgan Sindall Group PLC
10Y CAGR
+24.9%
Max DD
41.2%
Sharpe
0.78
GDWN.LSE
Goodwin PLC
10Y CAGR
+24.6%
Max DD
55.4%
Sharpe
0.72
CARR.US
Carrier Global Corp
10Y CAGR
+24.2%
Max DD
37.4%
Sharpe
0.83
CECO.US
CECO Environmental Corp.
10Y CAGR
+23.6%
Max DD
70.2%
Sharpe
0.75
BXC.US
BlueLinx Holdings Inc
10Y CAGR
+23.1%
Max DD
87.8%
Sharpe
0.77
ACA.US
Arcosa Inc
10Y CAGR
+23.1%
Max DD
29.0%
Sharpe
0.84
AMPX.US
Amprius Technologies Inc.
10Y CAGR
+22.6%
Max DD
90.7%
Sharpe
0.85
BWXT.US
BWX Technologies Inc
10Y CAGR
+22.3%
Max DD
43.1%
Sharpe
0.80
AIT.US
Applied Industrial Technologies
10Y CAGR
+22.1%
Max DD
39.7%
Sharpe
0.80
ARCB.US
ArcBest Corp
10Y CAGR
+22.0%
Max DD
63.3%
Sharpe
0.58
BLDR.US
Builders FirstSource Inc
10Y CAGR
+21.9%
Max DD
60.5%
Sharpe
0.67
ALQ.AU
Als Ltd
10Y CAGR
+21.8%
Max DD
42.4%
Sharpe
0.75
AVAV.US
AeroVironment Inc
10Y CAGR
+21.7%
Max DD
54.2%
Sharpe
0.64
CMI.US
Cummins Inc
10Y CAGR
+21.4%
Max DD
28.3%
Sharpe
0.82
FERG.LSE
Ferguson Plc
10Y CAGR
+21.4%
Max DD
29.5%
Sharpe
0.81
MBB.XETRA
MBB INDUSTRIES
10Y CAGR
+21.2%
Max DD
54.0%
Sharpe
0.69
ABBNY.US
ABB Ltd
10Y CAGR
+20.7%
Max DD
31.0%
Sharpe
0.82
RR.LSE
Rolls-Royce Holdings PLC
10Y CAGR
+20.5%
Max DD
86.6%
Sharpe
0.60
BA.LSE
BAE Systems plc
10Y CAGR
+20.5%
Max DD
34.1%
Sharpe
0.76
ACF.AU
Acrow Ltd
10Y CAGR
+20.2%
Max DD
98.7%
Sharpe
0.27
BAESF.US
BAE Systems PLC
10Y CAGR
+20.1%
Max DD
34.6%
Sharpe
0.70
BAESY.US
BAE Systems PLC
10Y CAGR
+20.0%
Max DD
33.5%
Sharpe
0.71
HSP.LSE
Hargreaves Services Plc
10Y CAGR
+19.8%
Max DD
40.9%
Sharpe
0.65
HOT.XETRA
HOCHTIEF Aktiengesellschaft
10Y CAGR
+19.4%
Max DD
64.3%
Sharpe
0.70
CLH.US
Clean Harbors Inc
10Y CAGR
+19.3%
Max DD
40.1%
Sharpe
0.67
MRO.LSE
Melrose Industries PLC
10Y CAGR
+19.3%
Max DD
64.5%
Sharpe
0.64
SND.XETRA
Schneider Electric S.E.
10Y CAGR
+19.2%
Max DD
33.4%
Sharpe
0.79
BLBD.US
Blue Bird Corp
10Y CAGR
+18.5%
Max DD
69.0%
Sharpe
0.56
AMRC.US
Ameresco Inc
10Y CAGR
+18.4%
Max DD
88.2%
Sharpe
0.61
AAON.US
AAON Inc
10Y CAGR
+18.4%
Max DD
45.8%
Sharpe
0.60
BDT.TO
Bird Construction Inc.
10Y CAGR
+18.3%
Max DD
58.4%
Sharpe
0.65
BBD-B.TO
Bombardier Inc
10Y CAGR
+18.3%
Max DD
94.6%
Sharpe
0.68
ATLKY.US
Atlas Copco AB
10Y CAGR
+18.3%
Max DD
45.2%
Sharpe
0.66
AME.US
Ametek Inc
10Y CAGR
+17.9%
Max DD
27.6%
Sharpe
0.70
HLMA.LSE
Halma PLC
10Y CAGR
+17.9%
Max DD
41.5%
Sharpe
0.71
BWMN.US
Bowman Consulting Group Ltd
10Y CAGR
+17.7%
Max DD
43.2%
Sharpe
0.56
SAG.LSE
Science Group plc
10Y CAGR
+17.7%
Max DD
24.2%
Sharpe
0.63
AIR.US
AAR Corp
10Y CAGR
+17.7%
Max DD
63.5%
Sharpe
0.58
NDA.XETRA
Aurubis AG
10Y CAGR
+17.6%
Max DD
51.5%
Sharpe
0.59
BDRBF.US
Bombardier Inc
10Y CAGR
+17.6%
Max DD
94.6%
Sharpe
0.69
ALFVY.US
Alfa Laval AB ADR
10Y CAGR
+17.3%
Max DD
42.4%
Sharpe
0.58
BBD-A.TO
Bombardier Inc
10Y CAGR
+17.3%
Max DD
92.8%
Sharpe
0.62
CGY.TO
Calian Technologies Ltd
10Y CAGR
+17.0%
Max DD
40.4%
Sharpe
0.63
CHG.LSE
Chemring Group PLC
10Y CAGR
+17.0%
Max DD
38.9%
Sharpe
0.62
GBF.XETRA
Bilfinger SE
10Y CAGR
+17.0%
Max DD
63.9%
Sharpe
0.57
KSB3.XETRA
KSB SE & Co. KGaA
10Y CAGR
+16.4%
Max DD
61.3%
Sharpe
0.56
AWI.US
Armstrong World Industries Inc
10Y CAGR
+16.4%
Max DD
45.2%
Sharpe
0.50
CMC.US
Commercial Metals Company
10Y CAGR
+16.4%
Max DD
43.3%
Sharpe
0.53
AMKBY.US
AP Moeller-Maersk AS
10Y CAGR
+16.3%
Max DD
50.2%
Sharpe
0.54
FAN.LSE
Volution Group plc
10Y CAGR
+16.3%
Max DD
46.6%
Sharpe
0.57
CHRT.LSE
Cohort
10Y CAGR
+16.2%
Max DD
40.9%
Sharpe
0.50
ATKR.US
Atkore International Group Inc
10Y CAGR
+16.1%
Max DD
68.7%
Sharpe
0.52
MTX.XETRA
MTU Aero Engines AG
10Y CAGR
+16.0%
Max DD
54.7%
Sharpe
0.57
ASB.AU
Austal Ltd
10Y CAGR
+15.7%
Max DD
57.8%
Sharpe
0.45
BCO.US
Brinks Company
10Y CAGR
+15.7%
Max DD
56.6%
Sharpe
0.46
CNM.US
Core & Main Inc
10Y CAGR
+15.2%
Max DD
36.4%
Sharpe
0.52
ATS.TO
ATS CORP
10Y CAGR
+15.0%
Max DD
43.0%
Sharpe
0.49
ATS.US
ATS Corporation
10Y CAGR
+15.0%
Max DD
45.9%
Sharpe
0.46
BBY.LSE
Balfour Beatty plc
10Y CAGR
+14.9%
Max DD
31.3%
Sharpe
0.55
AEGXF.US
Aecon Group Inc
10Y CAGR
+14.9%
Max DD
56.9%
Sharpe
0.52
AMSC.US
American Superconductor Corporation
10Y CAGR
+14.7%
Max DD
85.1%
Sharpe
0.61
BDI.TO
Black Diamond Group Limited
10Y CAGR
+14.6%
Max DD
79.5%
Sharpe
0.54
CDLR.US
Cadeler A/S
10Y CAGR
+14.6%
Max DD
37.9%
Sharpe
0.46
IMI.LSE
IMI PLC
10Y CAGR
+14.3%
Max DD
39.3%
Sharpe
0.55
SIE.XETRA
Siemens Aktiengesellschaft
10Y CAGR
+14.2%
Max DD
34.6%
Sharpe
0.54
AER.US
AerCap Holdings NV
10Y CAGR
+14.1%
Max DD
63.1%
Sharpe
0.49
AM.PA
Dassault Aviation SA
10Y CAGR
+14.1%
Max DD
56.4%
Sharpe
0.46
BBSI.US
Barrett Business Services Inc
10Y CAGR
+13.9%
Max DD
57.9%
Sharpe
0.56
KLR.LSE
Keller Group PLC
10Y CAGR
+13.7%
Max DD
53.7%
Sharpe
0.50
CP.TO
Canadian Pacific Railway Ltd
10Y CAGR
+13.6%
Max DD
15.6%
Sharpe
0.54
AIR.XETRA
Airbus SE
10Y CAGR
+13.5%
Max DD
56.1%
Sharpe
0.46
AIR.PA
Airbus Group SE
10Y CAGR
+13.2%
Max DD
57.5%
Sharpe
0.45
BAH.US
Booz Allen Hamilton Holding
10Y CAGR
+13.0%
Max DD
55.6%
Sharpe
0.46
RNWH.LSE
Renew Holdings plc
10Y CAGR
+13.0%
Max DD
38.7%
Sharpe
0.39
ASR.US
Grupo Aeroportuario del Sureste SAB de CV ADR
10Y CAGR
+12.7%
Max DD
53.1%
Sharpe
0.46
RTO.LSE
Rentokil Initial PLC
10Y CAGR
+12.3%
Max DD
44.2%
Sharpe
0.46
WEIR.LSE
Weir Group PLC
10Y CAGR
+12.2%
Max DD
65.8%
Sharpe
0.46
BRC.US
Brady Corporation
10Y CAGR
+12.1%
Max DD
32.9%
Sharpe
0.53
BBU.US
Brookfield Business Partners LP
10Y CAGR
+12.0%
Max DD
59.4%
Sharpe
0.41
HILS.LSE
Hill & Smith Holdings PLC
10Y CAGR
+12.0%
Max DD
49.8%
Sharpe
0.43
CHRW.US
CH Robinson Worldwide Inc
10Y CAGR
+11.9%
Max DD
34.9%
Sharpe
0.43
BDGI.TO
Badger Infrastructure Solutions Ltd
10Y CAGR
+11.8%
Max DD
51.7%
Sharpe
0.43
SMIN.LSE
Smiths Group PLC
10Y CAGR
+11.7%
Max DD
27.4%
Sharpe
0.47
CJT.TO
Cargojet Inc
10Y CAGR
+11.3%
Max DD
63.6%
Sharpe
0.45
CBZ.US
CBIZ Inc
10Y CAGR
+11.2%
Max DD
68.7%
Sharpe
0.41
ALG.US
Alamo Group Inc
10Y CAGR
+11.2%
Max DD
34.2%
Sharpe
0.42
DEZ.XETRA
Deutz AG
10Y CAGR
+11.1%
Max DD
99.9%
Sharpe
72036697855.16
ASY.PA
Assystem S.A.
10Y CAGR
+11.0%
Max DD
53.0%
Sharpe
0.40
ALSOG.PA
Sogeclair SA
10Y CAGR
+11.0%
Max DD
82.5%
Sharpe
0.41
CDRE.US
Cadre Holdings Inc
10Y CAGR
+10.9%
Max DD
31.4%
Sharpe
0.39
ACM.US
Aecom Technology Corporation
10Y CAGR
+10.8%
Max DD
38.1%
Sharpe
0.39
CKN.LSE
Clarkson
10Y CAGR
+10.8%
Max DD
42.8%
Sharpe
0.38
AGCO.US
AGCO Corporation
10Y CAGR
+10.8%
Max DD
39.4%
Sharpe
0.38
CODYY.US
Compagnie de Saint-Gobain ADR
10Y CAGR
+10.5%
Max DD
56.2%
Sharpe
0.37
CMRE.US
Costamare Inc
10Y CAGR
+10.4%
Max DD
52.2%
Sharpe
0.41
RS1.LSE
RS GROUP PLC
10Y CAGR
+10.4%
Max DD
53.8%
Sharpe
0.43
REL.LSE
Relx PLC
10Y CAGR
+10.4%
Max DD
38.1%
Sharpe
0.40
ATRO.US
Astronics Corporation
10Y CAGR
+10.3%
Max DD
84.3%
Sharpe
0.41
AZZ.US
AZZ Incorporated
10Y CAGR
+10.1%
Max DD
55.5%
Sharpe
0.36
DHL.XETRA
Deutsche Post AG
10Y CAGR
+10.0%
Max DD
45.2%
Sharpe
0.40
EXPN.LSE
Experian PLC
10Y CAGR
+9.8%
Max DD
34.8%
Sharpe
0.37
AL.US
Air Lease Corporation
10Y CAGR
+9.8%
Max DD
52.8%
Sharpe
0.32
SPX.LSE
Spirax Group plc
10Y CAGR
+9.7%
Max DD
62.0%
Sharpe
0.32
ADEN.TO
ADENTRA Inc.
10Y CAGR
+9.6%
Max DD
53.6%
Sharpe
0.31
QQ.LSE
Qinetiq Group PLC
10Y CAGR
+9.4%
Max DD
32.5%
Sharpe
0.35
SIX3.XETRA
Sixt SE
10Y CAGR
+9.3%
Max DD
48.5%
Sharpe
0.34
BYRN.US
Byrna Technologies Inc
10Y CAGR
+9.3%
Max DD
92.3%
Sharpe
0.49
AVON.LSE
Avon Protection PLC
10Y CAGR
+9.3%
Max DD
84.9%
Sharpe
0.38
CAE.TO
CAE Inc.
10Y CAGR
+9.3%
Max DD
54.5%
Sharpe
0.37
ALLE.US
Allegion PLC
10Y CAGR
+9.0%
Max DD
36.6%
Sharpe
0.34
CNR.TO
Canadian National Railway Co
10Y CAGR
+8.8%
Max DD
25.4%
Sharpe
0.30
CAE.US
CAE Inc.
10Y CAGR
+8.8%
Max DD
57.3%
Sharpe
0.36
BXBLY.US
Brambles Ltd ADR
10Y CAGR
+8.8%
Max DD
31.9%
Sharpe
0.30
ASAZY.US
Assa Abloy AB
10Y CAGR
+8.5%
Max DD
41.1%
Sharpe
0.32
CNI.US
Canadian National Railway Company
10Y CAGR
+8.3%
Max DD
27.0%
Sharpe
0.26
BLDP.TO
Ballard Power Systems Inc
10Y CAGR
+8.3%
Max DD
96.4%
Sharpe
0.38
BLDP.US
Ballard Power Systems Inc
10Y CAGR
+7.8%
Max DD
96.8%
Sharpe
0.38
ARMK.US
Aramark Holdings
10Y CAGR
+7.6%
Max DD
55.3%
Sharpe
0.28
8TRA.XETRA
Traton SE
10Y CAGR
+7.6%
Max DD
67.0%
Sharpe
0.35
NDX1.XETRA
Nordex SE
10Y CAGR
+7.6%
Max DD
100.0%
Sharpe
57044138306197577728.00
CNH.US
CNH Industrial N.V.
10Y CAGR
+7.5%
Max DD
60.6%
Sharpe
0.30
ZIG.LSE
ZIGUP plc
10Y CAGR
+7.3%
Max DD
69.0%
Sharpe
0.26
ANG.AU
Austin Engineering Ltd
10Y CAGR
+7.2%
Max DD
73.4%
Sharpe
0.23
ASC.US
Ardmore Shpng
10Y CAGR
+7.1%
Max DD
69.8%
Sharpe
0.34
AC.TO
Air Canada
10Y CAGR
+6.9%
Max DD
72.1%
Sharpe
0.33
BA.US
The Boeing Company
10Y CAGR
+6.7%
Max DD
71.8%
Sharpe
0.27
SIX2.XETRA
Sixt SE
10Y CAGR
+6.6%
Max DD
54.5%
Sharpe
0.29
ATRL.TO
AtkinsRealis Group Inc
10Y CAGR
+6.5%
Max DD
71.2%
Sharpe
0.29
G1A.XETRA
GEA GROUP
10Y CAGR
+6.5%
Max DD
59.0%
Sharpe
0.21
ITRK.LSE
Intertek Group PLC
10Y CAGR
+6.5%
Max DD
39.8%
Sharpe
0.20
IAG.LSE
International Consolidated Airlines Group S.A
10Y CAGR
+6.4%
Max DD
74.1%
Sharpe
0.30
ACDVF.US
Air Canada
10Y CAGR
+6.4%
Max DD
73.7%
Sharpe
0.33
RAA.XETRA
RATIONAL Aktiengesellschaft
10Y CAGR
+6.3%
Max DD
47.4%
Sharpe
0.18
CAAP.US
Corporacion America Airports
10Y CAGR
+6.2%
Max DD
89.2%
Sharpe
0.36
AOS.US
Smith AO Corporation
10Y CAGR
+6.2%
Max DD
42.7%
Sharpe
0.24
AQZ.AU
Alliance Aviation Services Ltd
10Y CAGR
+5.4%
Max DD
87.2%
Sharpe
0.27
GFTU.LSE
Grafton Group plc
10Y CAGR
+5.3%
Max DD
49.9%
Sharpe
0.21
BOY.LSE
Bodycote PLC
10Y CAGR
+5.1%
Max DD
50.3%
Sharpe
0.20
FRA.XETRA
Fraport AG
10Y CAGR
+5.0%
Max DD
64.3%
Sharpe
0.19
CASS.US
Cass Information Systems Inc
10Y CAGR
+4.9%
Max DD
39.1%
Sharpe
0.11
VOS.XETRA
Vossloh AG
10Y CAGR
+4.8%
Max DD
45.9%
Sharpe
0.16
AYV.PA
ALD SA
10Y CAGR
+4.5%
Max DD
50.4%
Sharpe
0.18
AZJ.AU
Aurizon Holdings Ltd
10Y CAGR
+4.2%
Max DD
35.1%
Sharpe
0.15
BAB.LSE
Babcock International Group PLC
10Y CAGR
+3.7%
Max DD
76.0%
Sharpe
0.21
ALX.AU
Atlas Arteria
10Y CAGR
+3.5%
Max DD
32.9%
Sharpe
0.11
ALO.PA
Alstom S.A.
10Y CAGR
+3.5%
Max DD
75.0%
Sharpe
0.16
ABM.US
ABM Industries Incorporated
10Y CAGR
+3.5%
Max DD
42.6%
Sharpe
0.13
ALWTR.PA
Osmosun SA
10Y CAGR
+3.5%
Max DD
100.0%
Sharpe
1.1533945291313307e+28
KRN.XETRA
Krones AG
10Y CAGR
+3.3%
Max DD
56.9%
Sharpe
0.10
ALSMY.US
Alstom PK
10Y CAGR
+3.3%
Max DD
78.3%
Sharpe
0.18
BSP.XETRA
BAE Systems plc
10Y CAGR
+3.2%
Max DD
81.4%
Sharpe
0.80
AIA.AU
Auckland International Airport Ltd
10Y CAGR
+3.0%
Max DD
45.1%
Sharpe
0.05
BVVBY.US
Bureau Veritas SA
10Y CAGR
+2.7%
Max DD
32.4%
Sharpe
0.05
BFSA.XETRA
Befesa SA
10Y CAGR
+2.5%
Max DD
70.1%
Sharpe
0.13
JUN3.XETRA
Jungheinrich AG O.N.VZO
10Y CAGR
+2.2%
Max DD
76.2%
Sharpe
0.72
CODI.US
Compass Diversified Holdings
10Y CAGR
+2.2%
Max DD
81.5%
Sharpe
0.22
ASTE.US
Astec Industries Inc
10Y CAGR
+1.9%
Max DD
59.5%
Sharpe
0.18
ADP.PA
Aeroports de Paris SA
10Y CAGR
+1.8%
Max DD
57.6%
Sharpe
0.05
AYI.US
Acuity Brands Inc
10Y CAGR
+1.2%
Max DD
68.5%
Sharpe
0.14
KGX.XETRA
Kion Group AG
10Y CAGR
+1.2%
Max DD
78.8%
Sharpe
0.14
AL3.AU
AML3D Ltd
10Y CAGR
+0.9%
Max DD
99.6%
Sharpe
15023220.80
RHIM.LSE
RHI Magnesita NV
10Y CAGR
+0.8%
Max DD
61.3%
Sharpe
0.11
CMCO.US
Columbus McKinnon Corporation
10Y CAGR
+0.8%
Max DD
71.8%
Sharpe
0.11
CKHUY.US
CK Hutchison Holdings LTD ADR
10Y CAGR
+0.7%
Max DD
53.9%
Sharpe
-0.10
LHA.XETRA
Deutsche Lufthansa AG
10Y CAGR
-0.1%
Max DD
97.3%
Sharpe
9.36
ACTG.US
Acacia Research Corporation
10Y CAGR
-0.3%
Max DD
67.8%
Sharpe
0.17
BOC.US
Boston Omaha Corp
10Y CAGR
-0.9%
Max DD
72.2%
Sharpe
0.09
APOG.US
Apogee Enterprises Inc
10Y CAGR
-0.9%
Max DD
64.1%
Sharpe
0.03
ASPN.US
Aspen Aerogels Inc
10Y CAGR
-1.3%
Max DD
95.0%
Sharpe
0.35
INH.XETRA
Indus Holding AG
10Y CAGR
-1.5%
Max DD
99.3%
Sharpe
238.28
DUE.XETRA
Dürr Aktiengesellschaft
10Y CAGR
-1.8%
Max DD
64.8%
Sharpe
0.04
CMPR.US
Cimpress NV
10Y CAGR
-2.3%
Max DD
85.7%
Sharpe
0.13
SLYG.XETRA
Shelly Group SE
10Y CAGR
-3.2%
Max DD
90.8%
Sharpe
1.01
ARLO.US
Arlo Technologies
10Y CAGR
-3.7%
Max DD
88.8%
Sharpe
0.22
ADT.US
ADT Inc
10Y CAGR
-3.8%
Max DD
60.9%
Sharpe
0.04
ALGT.US
Allegiant Travel Company
10Y CAGR
-3.9%
Max DD
82.7%
Sharpe
0.03
ALK.US
Alaska Air Group Inc
10Y CAGR
-4.0%
Max DD
69.1%
Sharpe
-0.04
AP.US
Ampco-Pittsburgh Corporation
10Y CAGR
-4.2%
Max DD
95.9%
Sharpe
0.26
NCH2.XETRA
thyssenkrupp nucera AG & Co. KGaA
10Y CAGR
-4.2%
Max DD
91.9%
Sharpe
0.89
AFN.TO
Ag Growth International Inc
10Y CAGR
-4.7%
Max DD
71.0%
Sharpe
0.07
ASLE.US
AerSale Corp
10Y CAGR
-5.0%
Max DD
77.4%
Sharpe
-0.01
HDD.XETRA
Heidelberger Druckmaschinen Aktiengesellschaft
10Y CAGR
-5.1%
Max DD
94.2%
Sharpe
3.71
CHR.TO
Chorus Aviation Inc
10Y CAGR
-6.0%
Max DD
79.0%
Sharpe
-0.05
AIZ.AU
Air New Zealand Ltd
10Y CAGR
-6.3%
Max DD
72.9%
Sharpe
-0.17
BOOM.US
Dmc Global Inc
10Y CAGR
-6.4%
Max DD
92.4%
Sharpe
0.22
WIZZ.LSE
Wizz Air Holdings PLC
10Y CAGR
-6.8%
Max DD
84.0%
Sharpe
0.02
BV.US
BrightView Holdings
10Y CAGR
-7.3%
Max DD
75.3%
Sharpe
-0.09
ACCO.US
Acco Brands Corporation
10Y CAGR
-7.4%
Max DD
69.8%
Sharpe
-0.06
TPK.LSE
Travis Perkins PLC
10Y CAGR
-8.0%
Max DD
65.4%
Sharpe
-0.19
NOEJ.XETRA
Norma Group AG NA O.N.
10Y CAGR
-8.3%
Max DD
80.3%
Sharpe
-0.16
CIIT.US
Tianci International, Inc. Common Stock
10Y CAGR
-8.5%
Max DD
98.6%
Sharpe
1.26
AAL.US
American Airlines Group
10Y CAGR
-8.8%
Max DD
81.2%
Sharpe
-0.15
ARQ.US
Arq Inc
10Y CAGR
-8.9%
Max DD
89.9%
Sharpe
0.10
ACHR.US
Archer Aviation Inc
10Y CAGR
-9.0%
Max DD
84.3%
Sharpe
0.32
EZJ.LSE
EasyJet PLC
10Y CAGR
-9.5%
Max DD
77.3%
Sharpe
-0.06
AMTM.US
Amentum Holdings Inc.
10Y CAGR
-9.6%
Max DD
43.6%
Sharpe
-0.11
BKSY.US
Blacksky Technology Inc
10Y CAGR
-10.4%
Max DD
94.9%
Sharpe
0.26
ANRG.TO
Anaergia Inc
10Y CAGR
-12.0%
Max DD
99.7%
Sharpe
1.26
AF.PA
Air France-KLM SA
10Y CAGR
-12.4%
Max DD
89.2%
Sharpe
-0.14
ABAT.US
American Battery Technology Company Common Stock
10Y CAGR
-13.5%
Max DD
98.1%
Sharpe
0.58
AIRO.US
AIRO Group Holdings, Inc. Common Stock
10Y CAGR
-15.0%
Max DD
99.6%
Sharpe
40117.31
BALYO.PA
Balyo SA
10Y CAGR
-20.6%
Max DD
95.4%
Sharpe
-0.12
BW.US
Babcock & Wilcox Enterprises Inc
10Y CAGR
-22.0%
Max DD
99.8%
Sharpe
0.33
AIRJ.US
Montana Technologies Corporation
10Y CAGR
-24.0%
Max DD
81.3%
Sharpe
-0.31
BAER.US
Bridger Aerospace Group Holdings, Inc. Common Stock
10Y CAGR
-26.2%
Max DD
88.8%
Sharpe
-0.20
BLNK.US
Blink Charging Co
10Y CAGR
-30.6%
Max DD
98.9%
Sharpe
0.41
TKMS.XETRA
TKMS AG & Co KGaA
10Y CAGR
-33.2%
Max DD
97.5%
Sharpe
9411.35
ALHG.PA
Louis HachEtte Group SA
10Y CAGR
-53.9%
Max DD
98.6%
Sharpe
0.37
BBU-UN.TO
Brookfield Business Partners L.P.
10Y CAGR
-63.2%
Max DD
100.0%
Sharpe
0.07
BURU.US
Nuburu Inc.
10Y CAGR
-74.7%
Max DD
100.0%
Sharpe
-0.26
ALDBT.PA
DBT SA
10Y CAGR
-75.2%
Max DD
100.0%
Sharpe
-0.50
ALTD.PA
Tonner Drones S.A.
10Y CAGR
-82.5%
Max DD
100.0%
Sharpe
17778302.69
ALEUP.PA
Europlasma SA
10Y CAGR
-83.1%
Max DD
100.0%
Sharpe
3599.79
Healthcare
237 stocksBTSG.US
BrightSpring Health Services, Inc. Common Stock
10Y CAGR
+88.5%
Max DD
25.7%
Sharpe
2.08
BTSGU.US
BrightSpring Health Services, Inc. Tangible Equity Unit
10Y CAGR
+77.8%
Max DD
23.4%
Sharpe
1.94
APGE.US
Apogee Therapeutics, Inc. Common Stock
10Y CAGR
+68.9%
Max DD
52.7%
Sharpe
1.38
BLTE.US
Belite Bio Inc ADR
10Y CAGR
+57.2%
Max DD
67.8%
Sharpe
1.31
ARGX.US
argenx NV ADR
10Y CAGR
+51.1%
Max DD
26.5%
Sharpe
1.23
ALMS.US
Alumis Inc
10Y CAGR
+41.1%
Max DD
77.4%
Sharpe
1.12
ACLX.US
Arcellx Inc
10Y CAGR
+38.8%
Max DD
42.9%
Sharpe
0.96
ABVX.PA
Abivax SA
10Y CAGR
+37.9%
Max DD
84.7%
Sharpe
0.91
AXSM.US
Axsome Therapeutics Inc
10Y CAGR
+37.5%
Max DD
78.6%
Sharpe
0.87
ASND.US
Ascendis Pharma AS
10Y CAGR
+33.6%
Max DD
58.5%
Sharpe
0.83
BNTX.US
BioNTech SE
10Y CAGR
+32.2%
Max DD
76.9%
Sharpe
0.84
CELC.US
Celcuity LLC
10Y CAGR
+31.1%
Max DD
81.6%
Sharpe
0.77
EUZ.XETRA
Eckert & Ziegler Strahlen- und Medizintechnik AG
10Y CAGR
+30.7%
Max DD
99.6%
Sharpe
107087844.48
LLY.US
Eli Lilly and Company
10Y CAGR
+30.6%
Max DD
23.1%
Sharpe
1.11
LLY.XETRA
Eli Lilly and Company
10Y CAGR
+29.9%
Max DD
27.6%
Sharpe
1.08
BLFS.US
BioLife Solutions Inc
10Y CAGR
+29.8%
Max DD
82.7%
Sharpe
0.77
CGON.US
CG Oncology, Inc. Common stock
10Y CAGR
+29.3%
Max DD
45.2%
Sharpe
0.78
ANRO.US
Alto Neuroscience, Inc.
10Y CAGR
+27.5%
Max DD
86.1%
Sharpe
1.11
ARWR.US
Arrowhead Pharmaceuticals Inc
10Y CAGR
+27.5%
Max DD
84.6%
Sharpe
0.90
AXGN.US
Axogen Inc
10Y CAGR
+21.2%
Max DD
92.5%
Sharpe
0.65
ASTH.US
Astrana Health Inc
10Y CAGR
+19.8%
Max DD
78.3%
Sharpe
0.61
CHGCY.US
Chugai Pharmaceutical Co Ltd ADR
10Y CAGR
+19.4%
Max DD
55.2%
Sharpe
0.68
AUPH.US
Aurinia Pharmaceuticals Inc
10Y CAGR
+18.4%
Max DD
86.9%
Sharpe
0.59
CDNA.US
CareDx Inc
10Y CAGR
+17.7%
Max DD
94.1%
Sharpe
0.62
ABBV.US
AbbVie Inc
10Y CAGR
+17.6%
Max DD
39.0%
Sharpe
0.70
AZN.LSE
AstraZeneca PLC
10Y CAGR
+17.4%
Max DD
22.7%
Sharpe
0.73
DHR.US
Danaher Corporation
10Y CAGR
+17.1%
Max DD
34.0%
Sharpe
0.58
ADUS.US
Addus HomeCare Corporation
10Y CAGR
+16.8%
Max DD
32.6%
Sharpe
0.59
BBIO.US
BridgeBio Pharma Inc
10Y CAGR
+16.7%
Max DD
90.4%
Sharpe
0.61
AZNCF.US
AstraZeneca PLC
10Y CAGR
+16.7%
Max DD
25.7%
Sharpe
0.66
AZN.US
AstraZeneca PLC
10Y CAGR
+16.4%
Max DD
25.8%
Sharpe
0.66
ALNY.US
Alnylam Pharmaceuticals Inc
10Y CAGR
+16.3%
Max DD
50.4%
Sharpe
0.56
TSTL.LSE
Tristel
10Y CAGR
+16.0%
Max DD
51.3%
Sharpe
0.50
ANAB.US
AnaptysBio Inc
10Y CAGR
+16.0%
Max DD
89.2%
Sharpe
0.60
ATEC.US
Alphatec Holdings Inc
10Y CAGR
+16.0%
Max DD
86.2%
Sharpe
0.58
AVBP.US
ArriVent BioPharma, Inc. Common Stock
10Y CAGR
+15.2%
Max DD
38.4%
Sharpe
0.49
SRT3.XETRA
Sartorius Aktiengesellschaft
10Y CAGR
+14.4%
Max DD
68.7%
Sharpe
0.51
BHVN.US
Biohaven Pharmaceutical Holding Co Ltd
10Y CAGR
+13.8%
Max DD
84.5%
Sharpe
0.61
APLS.US
Apellis Pharmaceuticals Inc
10Y CAGR
+13.8%
Max DD
81.4%
Sharpe
0.62
CAH.US
Cardinal Health Inc
10Y CAGR
+13.7%
Max DD
45.3%
Sharpe
0.46
TMO.US
Thermo Fisher Scientific Inc
10Y CAGR
+13.4%
Max DD
39.1%
Sharpe
0.54
CNTA.US
Centessa Pharmaceuticals PLC ADR
10Y CAGR
+12.9%
Max DD
86.0%
Sharpe
0.51
IBT.LSE
International Biotechnology Trust plc
10Y CAGR
+12.5%
Max DD
24.5%
Sharpe
0.56
CCLD.US
CareCloud Inc.
10Y CAGR
+12.4%
Max DD
91.9%
Sharpe
0.54
AORT.US
Artivion Inc
10Y CAGR
+12.4%
Max DD
68.3%
Sharpe
0.44
CHE.US
Chemed Corp
10Y CAGR
+11.9%
Max DD
40.7%
Sharpe
0.44
AMGN.US
Amgen Inc
10Y CAGR
+11.6%
Max DD
21.5%
Sharpe
0.44
ABT.US
Abbott Laboratories
10Y CAGR
+11.3%
Max DD
30.4%
Sharpe
0.41
BCRX.US
BioCryst Pharmaceuticals Inc
10Y CAGR
+11.0%
Max DD
78.2%
Sharpe
0.50
BSX.US
Boston Scientific Corp
10Y CAGR
+10.9%
Max DD
41.6%
Sharpe
0.50
A.US
Agilent Technologies Inc
10Y CAGR
+10.9%
Max DD
40.2%
Sharpe
0.45
UNH.US
UnitedHealth Group Incorporated
10Y CAGR
+10.8%
Max DD
58.5%
Sharpe
0.40
JNJ.US
Johnson & Johnson
10Y CAGR
+10.6%
Max DD
15.7%
Sharpe
0.47
BIM.PA
Biomerieux SA
10Y CAGR
+9.6%
Max DD
39.8%
Sharpe
0.40
DMP.XETRA
Dermapharm Holding SE
10Y CAGR
+9.6%
Max DD
88.7%
Sharpe
0.48
AZTA.US
Azenta Inc
10Y CAGR
+9.2%
Max DD
81.8%
Sharpe
0.38
CI.US
Cigna Corp
10Y CAGR
+9.0%
Max DD
33.7%
Sharpe
0.28
ALGN.US
Align Technology Inc
10Y CAGR
+9.0%
Max DD
82.3%
Sharpe
0.40
1SXP.XETRA
SCHOTT Pharma AG & Co. KGaA
10Y CAGR
+8.9%
Max DD
90.8%
Sharpe
2.03
GSK.LSE
GSK plc
10Y CAGR
+8.8%
Max DD
28.6%
Sharpe
0.34
OXB.LSE
Oxford BioMedica PLC
10Y CAGR
+8.7%
Max DD
89.2%
Sharpe
0.36
NOV.XETRA
Novo Nordisk A/S
10Y CAGR
+8.3%
Max DD
76.2%
Sharpe
0.32
GS71.XETRA
GSK plc
10Y CAGR
+8.1%
Max DD
100.0%
Sharpe
41172275348.02
CRW.LSE
Craneware Plc
10Y CAGR
+8.0%
Max DD
63.6%
Sharpe
0.34
ATRC.US
AtriCure Inc
10Y CAGR
+7.2%
Max DD
74.5%
Sharpe
0.24
BIO.US
Bio-Rad Laboratories Inc
10Y CAGR
+7.0%
Max DD
71.8%
Sharpe
0.28
GNS.LSE
Genus PLC
10Y CAGR
+7.0%
Max DD
72.7%
Sharpe
0.24
ATR.US
AptarGroup Inc
10Y CAGR
+6.6%
Max DD
36.0%
Sharpe
0.20
ANN.AU
Ansell Ltd
10Y CAGR
+6.6%
Max DD
47.5%
Sharpe
0.25
HLN.LSE
Haleon PLC
10Y CAGR
+6.6%
Max DD
19.2%
Sharpe
0.21
DRW3.XETRA
Drägerwerk AG & Co. KGaA (pref)
10Y CAGR
+6.0%
Max DD
60.5%
Sharpe
0.23
22UA.XETRA
BioNTech SE
10Y CAGR
+5.8%
Max DD
93.9%
Sharpe
0.96
RDC.XETRA
Redcare Pharmacy NV
10Y CAGR
+5.7%
Max DD
81.5%
Sharpe
0.32
ILM1.XETRA
Medios AG
10Y CAGR
+5.4%
Max DD
84.6%
Sharpe
0.33
AVR.US
Anteris Technologies Global Corp. Common Stock
10Y CAGR
+5.1%
Max DD
54.1%
Sharpe
0.46
BWAY.US
Brainsway Ltd
10Y CAGR
+5.0%
Max DD
86.2%
Sharpe
0.38
BEAM.US
Beam Therapeutics Inc
10Y CAGR
+5.0%
Max DD
87.7%
Sharpe
0.52
ALPMY.US
Astellas Pharma Inc
10Y CAGR
+4.9%
Max DD
40.4%
Sharpe
0.14
CHEOY.US
CochLear Ltd ADR
10Y CAGR
+4.8%
Max DD
46.7%
Sharpe
0.20
ALC.US
Alcon AG
10Y CAGR
+4.8%
Max DD
33.0%
Sharpe
0.15
CVSG.LSE
CVS Group Plc
10Y CAGR
+4.7%
Max DD
72.0%
Sharpe
0.24
SNW.XETRA
Sanofi
10Y CAGR
+4.6%
Max DD
26.8%
Sharpe
0.14
BRKR.US
Bruker Corporation
10Y CAGR
+4.4%
Max DD
65.2%
Sharpe
0.15
MRK.XETRA
Merck KGaA
10Y CAGR
+3.9%
Max DD
49.8%
Sharpe
0.19
ANIP.US
ANI Pharmaceuticals Inc
10Y CAGR
+3.8%
Max DD
69.9%
Sharpe
0.33
BLC.PA
Bastide Le Confort Médical SA
10Y CAGR
+3.6%
Max DD
74.4%
Sharpe
0.19
BDX.US
Becton Dickinson and Company
10Y CAGR
+3.5%
Max DD
36.4%
Sharpe
0.10
EVT.XETRA
Evotec SE
10Y CAGR
+3.4%
Max DD
91.6%
Sharpe
0.44
AMPH.US
Amphastar P
10Y CAGR
+3.4%
Max DD
68.3%
Sharpe
0.25
ADMA.US
ADMA Biologics Inc
10Y CAGR
+3.3%
Max DD
86.0%
Sharpe
0.31
AHCO.US
Adapthealth Corp
10Y CAGR
+3.3%
Max DD
81.1%
Sharpe
0.23
SN.LSE
Smith & Nephew PLC
10Y CAGR
+2.9%
Max DD
48.0%
Sharpe
0.06
CNC.US
Centene Corp
10Y CAGR
+2.3%
Max DD
72.0%
Sharpe
0.14
ARQT.US
Arcutis Biotherapeutics Inc
10Y CAGR
+1.7%
Max DD
94.6%
Sharpe
0.46
ARTV.US
Artiva Biotherapeutics, Inc. Common Stock
10Y CAGR
+1.5%
Max DD
90.2%
Sharpe
0.74
CLPBY.US
Coloplast A
10Y CAGR
+1.4%
Max DD
57.9%
Sharpe
-0.01
BMY.US
Bristol-Myers Squibb Company
10Y CAGR
+1.4%
Max DD
45.8%
Sharpe
0.05
ABUS.US
Arbutus Biopharma Corp
10Y CAGR
+1.2%
Max DD
90.9%
Sharpe
0.37
PFE.XETRA
Pfizer Inc
10Y CAGR
+1.2%
Max DD
65.7%
Sharpe
0.19
CLPT.US
Clearpoint Neuro Inc
10Y CAGR
+0.9%
Max DD
90.5%
Sharpe
0.38
CAPR.US
Capricor Therapeutics Inc
10Y CAGR
+0.8%
Max DD
97.0%
Sharpe
0.86
CNMD.US
CONMED Corporation
10Y CAGR
+0.5%
Max DD
75.3%
Sharpe
0.06
AGL.US
agilon health Inc
10Y CAGR
-0.4%
Max DD
98.5%
Sharpe
1.67
BLCO.US
Bausch + Lomb Corp
10Y CAGR
-0.6%
Max DD
43.4%
Sharpe
-0.00
FIE.XETRA
Fielmann Aktiengesellschaft
10Y CAGR
-0.8%
Max DD
52.3%
Sharpe
-0.11
ALHC.US
Alignment Healthcare LLC
10Y CAGR
-1.0%
Max DD
81.3%
Sharpe
0.23
AVIR.US
Atea Pharmaceuticals Inc
10Y CAGR
-1.3%
Max DD
96.2%
Sharpe
0.53
CMPX.US
Compass Therapeutics Inc.
10Y CAGR
-1.4%
Max DD
85.7%
Sharpe
0.42
ANGO.US
AngioDynamics Inc
10Y CAGR
-1.4%
Max DD
80.8%
Sharpe
0.05
AFX.XETRA
Carl Zeiss Meditec AG
10Y CAGR
-1.5%
Max DD
94.9%
Sharpe
0.42
AVNS.US
Avanos Medical Inc
10Y CAGR
-2.3%
Max DD
84.6%
Sharpe
0.05
BKD.US
Brookdale Senior Living Inc
10Y CAGR
-2.4%
Max DD
86.2%
Sharpe
0.15
AVH.AU
Avita Medical Inc
10Y CAGR
-2.4%
Max DD
92.2%
Sharpe
0.27
FRE.XETRA
Fresenius SE & Co. KGaA
10Y CAGR
-2.5%
Max DD
67.7%
Sharpe
-0.10
AVXL.US
Anavex Life Sciences Corp
10Y CAGR
-2.7%
Max DD
86.6%
Sharpe
0.28
BVS.US
Bioventus Inc
10Y CAGR
-3.0%
Max DD
94.3%
Sharpe
0.47
ALKS.US
Alkermes Plc
10Y CAGR
-3.2%
Max DD
76.6%
Sharpe
0.06
CCRN.US
Cross Country Healthcare Inc
10Y CAGR
-3.2%
Max DD
78.2%
Sharpe
0.11
HIK.LSE
Hikma Pharmaceuticals PLC
10Y CAGR
-3.3%
Max DD
66.7%
Sharpe
-0.04
ANL.US
Adlai Nortye Ltd. American Depositary Shares
10Y CAGR
-3.5%
Max DD
90.5%
Sharpe
1.60
ARDX.US
Ardelyx Inc
10Y CAGR
-3.7%
Max DD
96.0%
Sharpe
0.38
BCAX.US
Bicara Therapeutics Inc. Common Stock
10Y CAGR
-3.9%
Max DD
63.7%
Sharpe
0.17
CDXS.US
Codexis Inc
10Y CAGR
-4.0%
Max DD
97.1%
Sharpe
0.29
BAYRY.US
Bayer AG PK
10Y CAGR
-4.0%
Max DD
80.9%
Sharpe
-0.13
ALMDT.PA
Mediantechn
10Y CAGR
-4.4%
Max DD
92.4%
Sharpe
0.27
BAYN.XETRA
Bayer AG NA
10Y CAGR
-4.6%
Max DD
79.0%
Sharpe
-0.17
AGIO.US
Agios Pharm
10Y CAGR
-4.6%
Max DD
79.2%
Sharpe
0.16
FME.XETRA
Fresenius Medical Care AG & Co. KGaA
10Y CAGR
-4.9%
Max DD
98.9%
Sharpe
8629.53
BIIB.US
Biogen Inc
10Y CAGR
-4.9%
Max DD
65.7%
Sharpe
-0.11
BMRN.US
Biomarin Pharmaceutical Inc
10Y CAGR
-5.0%
Max DD
56.6%
Sharpe
-0.15
ACAD.US
ACADIA Pharmaceuticals Inc
10Y CAGR
-5.0%
Max DD
75.1%
Sharpe
0.13
BBOT.US
BridgeBio Oncology Therapeutics, Inc.
10Y CAGR
-5.2%
Max DD
28.5%
Sharpe
-0.24
ARVN.US
Arvinas Inc
10Y CAGR
-5.5%
Max DD
93.1%
Sharpe
0.33
AMN.US
AMN Healthcare Services Inc
10Y CAGR
-5.9%
Max DD
87.4%
Sharpe
-0.03
ACL.AU
Australian Clinical Labs Ltd
10Y CAGR
-5.9%
Max DD
57.3%
Sharpe
-0.07
AMLX.US
Amylyx Pharmaceuticals Inc
10Y CAGR
-6.1%
Max DD
95.6%
Sharpe
0.70
CLDX.US
Celldex Therapeutics Inc
10Y CAGR
-6.9%
Max DD
97.6%
Sharpe
0.35
BAX.US
Baxter International Inc
10Y CAGR
-6.9%
Max DD
79.0%
Sharpe
-0.26
ALCGM.PA
Centrale dAchat Française pour lOutre-Mer Société Anonyme
10Y CAGR
-7.0%
Max DD
74.0%
Sharpe
-0.20
ACHC.US
Acadia Healthcare Company Inc
10Y CAGR
-7.6%
Max DD
84.9%
Sharpe
0.01
CATX.US
Perspective Therapeutics Inc.
10Y CAGR
-7.8%
Max DD
87.5%
Sharpe
0.36
ABNX.PA
Abionyx Pharma SA
10Y CAGR
-7.8%
Max DD
97.6%
Sharpe
0.28
CADL.US
Candel Therapeutics Inc
10Y CAGR
-7.8%
Max DD
92.0%
Sharpe
0.47
ASMB.US
Assembly Biosciences Inc
10Y CAGR
-8.2%
Max DD
98.8%
Sharpe
0.19
AMRX.US
Amneal Pharmaceuticals, Inc. Class A Common Stock
10Y CAGR
-9.2%
Max DD
95.9%
Sharpe
0.04
CERS.US
Cerus Corporation
10Y CAGR
-9.8%
Max DD
83.7%
Sharpe
-0.01
OBCK.XETRA
Ottobock SE & Co. KGaA
10Y CAGR
-10.2%
Max DD
92.0%
Sharpe
0.30
AVTR.US
Avantor Inc
10Y CAGR
-10.3%
Max DD
81.4%
Sharpe
-0.22
BFLY.US
Butterfly Network Inc
10Y CAGR
-10.4%
Max DD
96.1%
Sharpe
0.23
AVAH.US
Aveanna Healthcare Holdings Inc
10Y CAGR
-10.5%
Max DD
94.5%
Sharpe
0.24
GXI.XETRA
Gerresheimer AG
10Y CAGR
-10.5%
Max DD
85.7%
Sharpe
-0.27
ANIK.US
Anika Therapeutics Inc
10Y CAGR
-10.7%
Max DD
88.3%
Sharpe
-0.14
CHEK.US
Check Cap Ltd
10Y CAGR
-10.7%
Max DD
99.9%
Sharpe
4710.52
ALDX.US
Aldeyra The
10Y CAGR
-11.1%
Max DD
87.8%
Sharpe
0.37
BCYC.US
Bicycle Therapeutics Ltd
10Y CAGR
-11.2%
Max DD
92.4%
Sharpe
0.03
BIOA.US
BioAge Labs, Inc
10Y CAGR
-12.0%
Max DD
84.1%
Sharpe
0.48
ALCJ.PA
Crossject
10Y CAGR
-12.1%
Max DD
90.0%
Sharpe
0.06
ARCT.US
Arcturus Therapeutics Holdings Inc
10Y CAGR
-13.5%
Max DD
93.3%
Sharpe
0.30
ALGAE.PA
ALGAE
10Y CAGR
-13.7%
Max DD
93.0%
Sharpe
-0.04
BHC.TO
Bausch Health Companies Inc
10Y CAGR
-14.4%
Max DD
85.9%
Sharpe
-0.03
CBLL.US
CeriBell, Inc
10Y CAGR
-14.6%
Max DD
60.4%
Sharpe
-0.06
BHC.US
Bausch Health Companies Inc
10Y CAGR
-14.8%
Max DD
86.4%
Sharpe
-0.02
ACRS.US
Aclaris Therapeutics Inc
10Y CAGR
-15.0%
Max DD
97.2%
Sharpe
0.30
AQST.US
Aquestive Therapeutics Inc
10Y CAGR
-15.0%
Max DD
96.4%
Sharpe
0.32
AURA.US
Aura Biosciences Inc
10Y CAGR
-15.2%
Max DD
75.2%
Sharpe
-0.17
CABA.US
Cabaletta Bio Inc
10Y CAGR
-15.5%
Max DD
96.0%
Sharpe
0.41
ALTHX.PA
Theranexus SA
10Y CAGR
-16.2%
Max DD
97.7%
Sharpe
0.22
ADPT.US
Adaptive Biotechnologies Corp
10Y CAGR
-16.5%
Max DD
95.6%
Sharpe
-0.07
CGEM.US
Cullinan Oncology LLC
10Y CAGR
-16.5%
Max DD
85.8%
Sharpe
-0.10
ANNX.US
Annexon Inc
10Y CAGR
-16.8%
Max DD
93.8%
Sharpe
0.17
ALVO.US
Alvotech
10Y CAGR
-17.0%
Max DD
78.2%
Sharpe
-0.17
AKBA.US
Akebia Ther
10Y CAGR
-17.3%
Max DD
98.7%
Sharpe
0.19
CNTX.US
Context Therapeutics Inc
10Y CAGR
-18.5%
Max DD
91.8%
Sharpe
0.36
ALCLS.PA
Cellectis
10Y CAGR
-18.7%
Max DD
97.0%
Sharpe
0.07
ANVS.US
Annovis Bio Inc
10Y CAGR
-18.8%
Max DD
98.3%
Sharpe
0.46
CLYM.US
Climb Bio Inc
10Y CAGR
-20.5%
Max DD
95.4%
Sharpe
0.22
CHRS.US
Coherus BioSciences Inc
10Y CAGR
-20.6%
Max DD
99.5%
Sharpe
0.48
ACH.US
Accendra Health Inc
10Y CAGR
-20.6%
Max DD
95.2%
Sharpe
-0.05
ALMKT.PA
Mauna Kea Technologies SAS
10Y CAGR
-21.7%
Max DD
98.5%
Sharpe
-0.09
ACB.TO
Aurora Cannabis Inc
10Y CAGR
-21.8%
Max DD
99.7%
Sharpe
0.15
ADOC.PA
Adocia
10Y CAGR
-22.0%
Max DD
95.4%
Sharpe
-0.08
ACB.US
Aurora Cannabis Inc
10Y CAGR
-22.2%
Max DD
99.7%
Sharpe
0.15
ABEO.US
Abeona Therapeutics Inc
10Y CAGR
-23.1%
Max DD
99.5%
Sharpe
0.04
AB.PA
AB Science S.A
10Y CAGR
-23.2%
Max DD
95.9%
Sharpe
-0.03
ALSEN.PA
Sensorion SA
10Y CAGR
-23.5%
Max DD
96.1%
Sharpe
-0.10
4DX.AU
4DMEDICAL Ltd
10Y CAGR
-23.7%
Max DD
99.2%
Sharpe
0.70
ATX.AU
Amplia Therapeutics Ltd
10Y CAGR
-24.0%
Max DD
99.9%
Sharpe
167702854197530048.00
CLOV.US
Clover Health Investments Corp
10Y CAGR
-24.4%
Max DD
96.2%
Sharpe
0.04
ABSI.US
Absci Corp
10Y CAGR
-24.4%
Max DD
95.4%
Sharpe
0.16
ALEC.US
Alector Inc
10Y CAGR
-24.8%
Max DD
96.3%
Sharpe
-0.11
CGC.US
Canopy Growth Corp
10Y CAGR
-24.9%
Max DD
99.8%
Sharpe
0.15
AGEN.US
Agenus Inc
10Y CAGR
-25.2%
Max DD
98.9%
Sharpe
-0.01
CMPS.US
Compass Pathways Plc
10Y CAGR
-25.7%
Max DD
94.4%
Sharpe
-0.10
ALLO.US
Allogene Therapeutics Inc
10Y CAGR
-26.6%
Max DD
97.7%
Sharpe
-0.19
ATAI.US
ATAI Life Sciences BV
10Y CAGR
-26.8%
Max DD
94.4%
Sharpe
-0.09
AUNA.US
Auna S.A.
10Y CAGR
-27.1%
Max DD
56.5%
Sharpe
-0.44
BFRG.US
Bullfrog AI Holdings, Inc. Common Stock
10Y CAGR
-27.2%
Max DD
88.2%
Sharpe
0.19
CERT.US
Certara Inc
10Y CAGR
-27.3%
Max DD
86.2%
Sharpe
-0.33
BNTC.US
Benitec Biopharma Ltd ADR
10Y CAGR
-28.2%
Max DD
99.7%
Sharpe
-0.10
ALCOX.PA
NicOx S.A.
10Y CAGR
-28.3%
Max DD
98.6%
Sharpe
-0.39
ADAG.US
Adagene Inc
10Y CAGR
-30.1%
Max DD
96.3%
Sharpe
-0.19
AUTL.US
Autolus Therapeutics Ltd
10Y CAGR
-30.2%
Max DD
96.5%
Sharpe
-0.13
ADCT.US
ADC Therapeutics SA
10Y CAGR
-30.3%
Max DD
98.5%
Sharpe
-0.02
ARDT.US
Ardent Health Partners, Inc.
10Y CAGR
-30.6%
Max DD
58.8%
Sharpe
-0.54
ABOS.US
Acumen Pharmaceuticals Inc
10Y CAGR
-30.8%
Max DD
94.3%
Sharpe
-0.03
CBIO.US
Crescent Biopharma, Inc.
10Y CAGR
-30.9%
Max DD
99.5%
Sharpe
0.19
ANTX.US
AN2 Therapeutics Inc
10Y CAGR
-31.9%
Max DD
94.8%
Sharpe
0.40
CCCC.US
C4 Therapeutics Inc
10Y CAGR
-32.3%
Max DD
97.2%
Sharpe
0.14
ABVX.US
Abivax SA American Depositary Shares
10Y CAGR
-32.5%
Max DD
99.8%
Sharpe
0.71
AIRS.US
Airsculpt Technologies Inc
10Y CAGR
-32.5%
Max DD
90.4%
Sharpe
0.20
BDTX.US
Black Diamond Therapeutics Inc
10Y CAGR
-33.5%
Max DD
96.6%
Sharpe
0.03
ASRT.US
Assertio Therapeutics Inc
10Y CAGR
-34.7%
Max DD
99.4%
Sharpe
-0.13
BMEA.US
Biomea Fusion Inc
10Y CAGR
-35.2%
Max DD
96.8%
Sharpe
0.10
ABCL.US
Abcellera Biologics Inc
10Y CAGR
-35.7%
Max DD
96.2%
Sharpe
-0.38
AYA.AU
ARTRYA Ltd
10Y CAGR
-36.3%
Max DD
99.8%
Sharpe
0.16
ALXO.US
Alx Oncology Holdings
10Y CAGR
-40.3%
Max DD
99.5%
Sharpe
-0.01
ALT.US
Altimmune Inc
10Y CAGR
-41.1%
Max DD
99.8%
Sharpe
0.15
CGTX.US
Cognition Therapeutics Inc
10Y CAGR
-41.2%
Max DD
98.0%
Sharpe
0.21
BBNX.US
Beta Bionics, Inc. Common Stock
10Y CAGR
-41.6%
Max DD
68.0%
Sharpe
-0.07
ALKLH.PA
KLEA HOLDING
10Y CAGR
-42.6%
Max DD
99.9%
Sharpe
2.03
ACHV.US
Achieve Life Sciences Inc
10Y CAGR
-46.1%
Max DD
99.9%
Sharpe
-0.25
AVTX.US
Avalo Therapeutics Inc
10Y CAGR
-46.2%
Max DD
100.0%
Sharpe
0.09
BTAI.US
BioXcel Therapeutics Inc
10Y CAGR
-46.3%
Max DD
99.9%
Sharpe
0.02
CBUS.US
Cibus Global LLC
10Y CAGR
-49.2%
Max DD
99.9%
Sharpe
-0.03
ALGS.US
Aligos Therapeutics Inc
10Y CAGR
-50.7%
Max DD
99.3%
Sharpe
-0.10
ARTL.US
Artelo Biosciences Inc
10Y CAGR
-51.6%
Max DD
100.0%
Sharpe
0.03
AARD.US
Aardvark Therapeutics, Inc. Common Stock
10Y CAGR
-55.4%
Max DD
72.1%
Sharpe
0.05
ACXP.US
Acurx Pharmaceuticals LLC
10Y CAGR
-55.7%
Max DD
98.8%
Sharpe
-0.14
AIMI.US
AIM ImmunoTech Inc.
10Y CAGR
-60.6%
Max DD
100.0%
Sharpe
-0.59
AIM.US
AIM ImmunoTech Inc
10Y CAGR
-60.9%
Max DD
100.0%
Sharpe
-0.59
BIAF.US
bioAffinity Technologies, Inc.
10Y CAGR
-61.9%
Max DD
98.8%
Sharpe
-0.04
CING.US
Cingulate Inc
10Y CAGR
-67.3%
Max DD
99.4%
Sharpe
-0.44
BDMD.US
Baird Medical Investment Holdings Limited
10Y CAGR
-69.4%
Max DD
91.1%
Sharpe
0.46
CNTN.US
Canton Strategic Holdings, Inc.
10Y CAGR
-76.0%
Max DD
99.9%
Sharpe
-0.05
BDRX.US
Biodexa Pharmaceticals
10Y CAGR
-83.4%
Max DD
100.0%
Sharpe
-0.67
ADVB.US
Advanced Biomed Inc. Common Stock
10Y CAGR
-92.4%
Max DD
94.8%
Sharpe
-1.21
AZTR.US
Azitra Inc
10Y CAGR
-94.3%
Max DD
100.0%
Sharpe
-1.02
Technology
208 stocksABXXF.US
Abaxx Technologies Inc
10Y CAGR
+227.6%
Max DD
72.8%
Sharpe
4.983055877844368e+22
ALSEM.PA
Semco Technologies Sas
10Y CAGR
+152.1%
Max DD
100.0%
Sharpe
5.6513850830601014e+57
ALMU.US
Aeluma, Inc
10Y CAGR
+85.6%
Max DD
43.1%
Sharpe
1.55
APLD.US
Applied Digital Corporation
10Y CAGR
+82.3%
Max DD
96.3%
Sharpe
2.55
NVDA.US
NVIDIA Corporation
10Y CAGR
+68.1%
Max DD
62.8%
Sharpe
1.81
CAMT.US
Camtek Ltd
10Y CAGR
+59.4%
Max DD
53.2%
Sharpe
1.42
NVD.XETRA
NVIDIA Corporation
10Y CAGR
+57.8%
Max DD
94.4%
Sharpe
6.39
ATEYY.US
Advantest Corp DRC
10Y CAGR
+55.8%
Max DD
50.5%
Sharpe
1.37
AEHR.US
Aehr Test Systems
10Y CAGR
+55.6%
Max DD
86.0%
Sharpe
1.23
BIMT.US
Bitmis Corp
10Y CAGR
+55.2%
Max DD
65.0%
Sharpe
1.27
ARM.US
Arm Holdings plc American Depositary Shares
10Y CAGR
+53.7%
Max DD
38.0%
Sharpe
1.12
AMD.US
Advanced Micro Devices Inc
10Y CAGR
+51.3%
Max DD
62.1%
Sharpe
1.35
AAPL.TO
Apple CDR (CAD Hedged)
10Y CAGR
+50.8%
Max DD
27.7%
Sharpe
0.77
AMD.XETRA
Advanced Micro Devices Inc
10Y CAGR
+50.5%
Max DD
57.0%
Sharpe
1.33
BLBX.US
Blackboxstocks Inc
10Y CAGR
+50.0%
Max DD
98.1%
Sharpe
643.37
ALAB.US
Astera Labs, Inc.
10Y CAGR
+49.2%
Max DD
54.9%
Sharpe
1.16
CLS.TO
Celestica Inc.
10Y CAGR
+44.2%
Max DD
74.6%
Sharpe
1.06
ACMR.US
Acm Research Inc
10Y CAGR
+43.8%
Max DD
82.5%
Sharpe
1.05
CLS.US
Celestica Inc.
10Y CAGR
+43.5%
Max DD
75.9%
Sharpe
1.05
MTE.XETRA
Micron Technology Inc
10Y CAGR
+43.3%
Max DD
45.7%
Sharpe
1.22
ANET.US
Arista Networks
10Y CAGR
+43.2%
Max DD
38.6%
Sharpe
1.29
AVGO.US
Broadcom Inc
10Y CAGR
+42.4%
Max DD
31.7%
Sharpe
1.34
ASTS.US
Ast Spacemobile Inc
10Y CAGR
+41.5%
Max DD
84.0%
Sharpe
1.03
CIEN.US
Ciena Corp
10Y CAGR
+40.1%
Max DD
47.5%
Sharpe
1.07
1YD.XETRA
Broadcom Inc.
10Y CAGR
+40.0%
Max DD
33.2%
Sharpe
1.25
BESIY.US
BE Semiconductor Industries NV ADR
10Y CAGR
+39.7%
Max DD
55.2%
Sharpe
1.10
ASMIY.US
ASM International NV ADR
10Y CAGR
+39.6%
Max DD
50.5%
Sharpe
1.06
AXTI.US
AXT Inc
10Y CAGR
+37.2%
Max DD
89.2%
Sharpe
0.98
ALRIB.PA
Riber S.A
10Y CAGR
+36.7%
Max DD
72.3%
Sharpe
0.72
AMAT.US
Applied Materials Inc
10Y CAGR
+33.7%
Max DD
47.6%
Sharpe
1.06
ELG.XETRA
Elmos Semiconductor SE
10Y CAGR
+33.0%
Max DD
37.3%
Sharpe
0.91
BELFA.US
Bel Fuse A Inc
10Y CAGR
+32.4%
Max DD
72.7%
Sharpe
0.89
CER.LSE
Cerillion PLC
10Y CAGR
+32.1%
Max DD
35.6%
Sharpe
0.98
ASMLF.US
ASML Holding NV
10Y CAGR
+32.0%
Max DD
50.1%
Sharpe
1.02
ASML.US
ASML Holding NV ADR
10Y CAGR
+31.8%
Max DD
49.5%
Sharpe
1.01
BELFB.US
Bel Fuse B Inc
10Y CAGR
+31.4%
Max DD
76.0%
Sharpe
0.91
ASME.XETRA
ASML Holding NV
10Y CAGR
+31.4%
Max DD
53.8%
Sharpe
0.84
AAOI.US
Applied Opt
10Y CAGR
+31.3%
Max DD
98.4%
Sharpe
0.87
IOS.XETRA
IONOS GROUP N
10Y CAGR
+29.8%
Max DD
96.0%
Sharpe
7.68
AZ.US
A2Z Smart Technologies Corp
10Y CAGR
+29.0%
Max DD
96.3%
Sharpe
1.05
CDNS.US
Cadence Design Systems Inc
10Y CAGR
+28.9%
Max DD
23.8%
Sharpe
1.07
AAPL.US
Apple Inc
10Y CAGR
+28.0%
Max DD
30.5%
Sharpe
0.98
360.AU
LIFE360 Inc
10Y CAGR
+27.6%
Max DD
76.5%
Sharpe
0.75
APH.US
Amphenol Corporation
10Y CAGR
+27.5%
Max DD
32.4%
Sharpe
1.09
APPF.US
Appfolio Inc
10Y CAGR
+27.5%
Max DD
49.7%
Sharpe
0.87
ACLS.US
Axcelis Technologies Inc
10Y CAGR
+27.4%
Max DD
75.6%
Sharpe
0.76
APC.XETRA
Apple Inc
10Y CAGR
+27.2%
Max DD
92.7%
Sharpe
6.89
AMKR.US
Amkor Technology Inc
10Y CAGR
+27.0%
Max DD
55.3%
Sharpe
0.76
PTX.XETRA
Palantir Technologies Inc.
10Y CAGR
+26.1%
Max DD
84.9%
Sharpe
1.19
MSFT.US
Microsoft Corporation
10Y CAGR
+24.7%
Max DD
30.5%
Sharpe
1.04
BTQ.US
BTQ Technologies Corp. Common Stock
10Y CAGR
+24.4%
Max DD
83.9%
Sharpe
1.77
SMHN.XETRA
SÜSS MicroTec SE
10Y CAGR
+24.3%
Max DD
63.9%
Sharpe
0.65
SMSN.LSE
Samsung Electronics Co. Ltd
10Y CAGR
+24.2%
Max DD
48.3%
Sharpe
0.75
AL2SI.PA
2CRSI S.A.
10Y CAGR
+24.1%
Max DD
91.5%
Sharpe
0.72
MSF.XETRA
Microsoft Corporation
10Y CAGR
+24.0%
Max DD
31.9%
Sharpe
1.03
SCT.LSE
Softcat plc
10Y CAGR
+24.0%
Max DD
45.8%
Sharpe
0.75
ASX.US
ASE Industrial Holding Co Ltd ADR
10Y CAGR
+23.1%
Max DD
44.9%
Sharpe
0.70
AIXA.XETRA
AIXTRON SE
10Y CAGR
+22.8%
Max DD
83.5%
Sharpe
0.89
CALX.US
Calix Inc
10Y CAGR
+22.3%
Max DD
65.3%
Sharpe
0.63
ADI.US
Analog Devices Inc
10Y CAGR
+22.1%
Max DD
24.2%
Sharpe
0.78
AVNW.US
Aviat Networks Inc
10Y CAGR
+20.9%
Max DD
58.7%
Sharpe
0.52
AOF.XETRA
ATOSS Software SE
10Y CAGR
+19.7%
Max DD
46.4%
Sharpe
0.65
WAF.XETRA
Siltronic AG
10Y CAGR
+19.4%
Max DD
71.9%
Sharpe
0.57
AGYS.US
Agilysys Inc
10Y CAGR
+19.3%
Max DD
49.7%
Sharpe
0.63
CSU.TO
Constellation Software Inc.
10Y CAGR
+19.3%
Max DD
51.1%
Sharpe
0.76
KNOS.LSE
Kainos Group PLC
10Y CAGR
+19.0%
Max DD
63.8%
Sharpe
0.57
AMPG.US
Amplitech Group Inc
10Y CAGR
+18.9%
Max DD
94.1%
Sharpe
0.68
CACI.US
CACI International Inc
10Y CAGR
+18.2%
Max DD
39.4%
Sharpe
0.61
ALBFR.PA
Sidetrade
10Y CAGR
+18.2%
Max DD
57.1%
Sharpe
0.60
ORCL.US
Oracle Corporation
10Y CAGR
+17.9%
Max DD
48.1%
Sharpe
0.59
CNSWF.US
Constellation Software Inc
10Y CAGR
+17.7%
Max DD
52.0%
Sharpe
0.66
OXIG.LSE
Oxford Instruments PLC
10Y CAGR
+17.2%
Max DD
39.6%
Sharpe
0.55
ORC.XETRA
Oracle Corporation
10Y CAGR
+17.2%
Max DD
48.1%
Sharpe
0.57
CCC.LSE
Computacenter PLC
10Y CAGR
+17.2%
Max DD
36.5%
Sharpe
0.61
ALNT.US
Allient Inc.
10Y CAGR
+17.1%
Max DD
59.7%
Sharpe
0.60
BLN.TO
Blackline Safety Corp
10Y CAGR
+16.3%
Max DD
82.2%
Sharpe
0.51
BMI.US
Badger Meter Inc
10Y CAGR
+16.2%
Max DD
40.7%
Sharpe
0.63
ATEN.US
A10 Network
10Y CAGR
+16.1%
Max DD
45.7%
Sharpe
0.55
BKTI.US
BK Technologies Inc
10Y CAGR
+16.1%
Max DD
66.8%
Sharpe
0.53
ADSK.US
Autodesk Inc
10Y CAGR
+15.5%
Max DD
46.5%
Sharpe
0.52
CSCO.US
Cisco Systems Inc
10Y CAGR
+14.8%
Max DD
35.5%
Sharpe
0.59
NEM.XETRA
Nemetschek AG O.N.
10Y CAGR
+14.6%
Max DD
58.4%
Sharpe
0.55
IFX.XETRA
Infineon Technologies AG
10Y CAGR
+14.3%
Max DD
43.8%
Sharpe
0.50
ALGM.US
Allegro Microsystems Inc
10Y CAGR
+14.3%
Max DD
63.0%
Sharpe
0.49
APPS.US
Digital Turbine Inc
10Y CAGR
+14.2%
Max DD
98.3%
Sharpe
0.64
BHE.US
Benchmark Electronics Inc
10Y CAGR
+14.0%
Max DD
42.0%
Sharpe
0.43
KTN.XETRA
Kontron AG
10Y CAGR
+13.9%
Max DD
90.3%
Sharpe
0.99
MUM.XETRA
Mensch und Maschine Software SE
10Y CAGR
+13.6%
Max DD
78.6%
Sharpe
1.53
CDW.US
CDW Corp
10Y CAGR
+13.5%
Max DD
51.3%
Sharpe
0.50
JDG.LSE
Judges Scientific Plc
10Y CAGR
+13.4%
Max DD
61.6%
Sharpe
0.41
ADEA.US
ADEIA CORP
10Y CAGR
+12.2%
Max DD
67.4%
Sharpe
0.42
CNXN.US
PC Connection Inc
10Y CAGR
+12.0%
Max DD
26.9%
Sharpe
0.37
BR.US
Broadridge Financial Solutions Inc
10Y CAGR
+11.7%
Max DD
35.9%
Sharpe
0.47
ASMVY.US
Asm Pacific Technology Ltd ADR
10Y CAGR
+11.2%
Max DD
60.4%
Sharpe
0.35
DSCV.LSE
Discoverie Group PLC
10Y CAGR
+11.1%
Max DD
45.3%
Sharpe
0.41
ALLOG.PA
Logic Instrume
10Y CAGR
+11.0%
Max DD
72.2%
Sharpe
0.42
ADP.US
Automatic Data Processing Inc
10Y CAGR
+11.0%
Max DD
37.4%
Sharpe
0.40
ALLIX.PA
Wallix Group SA
10Y CAGR
+10.9%
Max DD
76.5%
Sharpe
0.42
CIFR.US
Cipher Mining Inc
10Y CAGR
+10.8%
Max DD
94.8%
Sharpe
0.72
CGNX.US
Cognex Corporation
10Y CAGR
+10.8%
Max DD
69.1%
Sharpe
0.40
INTC.US
Intel Corporation
10Y CAGR
+10.5%
Max DD
66.6%
Sharpe
0.36
ARW.US
Arrow Electronics Inc
10Y CAGR
+10.4%
Max DD
38.8%
Sharpe
0.36
AUB.PA
Aubay Société Anonyme
10Y CAGR
+10.2%
Max DD
50.1%
Sharpe
0.37
ADV.XETRA
Adtran Networks SE
10Y CAGR
+10.1%
Max DD
97.9%
Sharpe
75.10
ATEME.PA
ATEME SA
10Y CAGR
+10.0%
Max DD
82.9%
Sharpe
0.38
INL.XETRA
Intel Corporation
10Y CAGR
+9.8%
Max DD
106.8%
Sharpe
1.68
ADBE.US
Adobe Systems Incorporated
10Y CAGR
+9.7%
Max DD
63.7%
Sharpe
0.35
JEN.XETRA
Jenoptik AG
10Y CAGR
+9.6%
Max DD
57.2%
Sharpe
0.34
PFSE.XETRA
PFISTERER Holding SE
10Y CAGR
+9.4%
Max DD
96.9%
Sharpe
0.70
RSW.LSE
Renishaw PLC
10Y CAGR
+9.4%
Max DD
62.1%
Sharpe
0.35
SAP.XETRA
SAP SE
10Y CAGR
+9.2%
Max DD
44.8%
Sharpe
0.34
ADN1.XETRA
Adesso SE
10Y CAGR
+9.1%
Max DD
71.6%
Sharpe
0.37
ASYS.US
Amtech Systems Inc
10Y CAGR
+9.0%
Max DD
77.0%
Sharpe
0.45
AOSL.US
Alpha and Omega Semiconductor Ltd
10Y CAGR
+8.7%
Max DD
70.5%
Sharpe
0.42
NOA3.XETRA
Nokia Corporation
10Y CAGR
+8.5%
Max DD
100.0%
Sharpe
68620.49
ADYEY.US
Adyen NV
10Y CAGR
+8.5%
Max DD
79.2%
Sharpe
0.39
AVT.US
Avnet Inc
10Y CAGR
+8.3%
Max DD
47.3%
Sharpe
0.25
CRM.US
Salesforce.com Inc
10Y CAGR
+8.2%
Max DD
55.8%
Sharpe
0.32
ALRM.US
Alarm.com Holdings Inc
10Y CAGR
+8.0%
Max DD
58.3%
Sharpe
0.25
BC8.XETRA
Bechtle AG
10Y CAGR
+7.8%
Max DD
94.6%
Sharpe
1.02
ACIW.US
ACI Worldwide Inc
10Y CAGR
+7.6%
Max DD
47.0%
Sharpe
0.26
BDC.US
Belden Inc
10Y CAGR
+7.3%
Max DD
63.2%
Sharpe
0.29
74SW.PA
74SW
10Y CAGR
+6.9%
Max DD
65.7%
Sharpe
0.26
ACN.US
Accenture plc
10Y CAGR
+6.8%
Max DD
49.7%
Sharpe
0.24
BOX.US
Box Inc
10Y CAGR
+6.7%
Max DD
45.3%
Sharpe
0.25
AD8.AU
Audinate Group Ltd
10Y CAGR
+6.3%
Max DD
89.0%
Sharpe
0.33
SGE.LSE
Sage Group PLC
10Y CAGR
+6.3%
Max DD
37.8%
Sharpe
0.18
AKAM.US
Akamai Technologies Inc
10Y CAGR
+5.9%
Max DD
39.5%
Sharpe
0.19
CLMB.US
Climb Global Solutions
10Y CAGR
+5.9%
Max DD
85.3%
Sharpe
0.39
BTDR.US
Bitdeer Technologies Group Class A Ordinary Shares
10Y CAGR
+5.3%
Max DD
72.4%
Sharpe
0.66
NA9.XETRA
Nagarro SE
10Y CAGR
+5.0%
Max DD
91.9%
Sharpe
1.92
CHKP.US
Check Point Software Technologies Ltd
10Y CAGR
+5.0%
Max DD
39.9%
Sharpe
0.12
CLFD.US
Clearfield Inc
10Y CAGR
+4.8%
Max DD
81.8%
Sharpe
0.29
AEYE.US
AudioEye Inc
10Y CAGR
+4.6%
Max DD
89.3%
Sharpe
0.46
CLBT.US
Cellebrite DI
10Y CAGR
+4.6%
Max DD
64.9%
Sharpe
0.24
CGEMY.US
Capgemini SE ADR
10Y CAGR
+4.6%
Max DD
49.7%
Sharpe
0.16
CAJPY.US
Canon Inc.
10Y CAGR
+4.5%
Max DD
55.1%
Sharpe
0.08
AMADY.US
Amadeus IT Holding SA PK
10Y CAGR
+4.3%
Max DD
48.7%
Sharpe
0.17
BL.US
Blackline Inc
10Y CAGR
+3.9%
Max DD
75.5%
Sharpe
0.18
PAY.LSE
PayPoint plc
10Y CAGR
+3.7%
Max DD
53.7%
Sharpe
0.22
ALLT.US
Allot Communications Ltd
10Y CAGR
+3.6%
Max DD
93.2%
Sharpe
0.21
AMBA.US
Ambarella Inc
10Y CAGR
+3.4%
Max DD
77.8%
Sharpe
0.24
COK.XETRA
Cancom SE
10Y CAGR
+2.4%
Max DD
93.9%
Sharpe
0.45
BSY.US
Bentley Systems Inc
10Y CAGR
+2.2%
Max DD
52.6%
Sharpe
0.08
WISE.LSE
Wise plc
10Y CAGR
+2.2%
Max DD
72.6%
Sharpe
0.19
APPN.US
Appian Corp
10Y CAGR
+2.0%
Max DD
90.3%
Sharpe
0.27
ATE.PA
Alten SA
10Y CAGR
+1.0%
Max DD
65.0%
Sharpe
0.10
GFT.XETRA
GFT Technologies SE
10Y CAGR
+0.8%
Max DD
99.7%
Sharpe
122294.78
FOO.XETRA
Salesforce.com Inc
10Y CAGR
+0.8%
Max DD
93.1%
Sharpe
4.37
GHH.LSE
Gooch & Housego Plc
10Y CAGR
+0.6%
Max DD
76.2%
Sharpe
0.14
ASGN.US
ASGN Inc
10Y CAGR
+0.4%
Max DD
68.6%
Sharpe
0.07
ADTN.US
ADTRAN Inc
10Y CAGR
+0.2%
Max DD
81.2%
Sharpe
0.16
BILL.US
Bill Com Holdings Inc
10Y CAGR
+0.1%
Max DD
87.0%
Sharpe
0.29
AVPT.US
Avepoint Inc
10Y CAGR
-0.4%
Max DD
73.8%
Sharpe
0.13
BAND.US
Bandwidth Inc
10Y CAGR
-0.8%
Max DD
94.0%
Sharpe
0.24
AIP.US
Arteris Inc
10Y CAGR
-0.8%
Max DD
86.3%
Sharpe
0.26
CEVA.US
CEVA Inc
10Y CAGR
-1.9%
Max DD
72.0%
Sharpe
0.09
ALCPB.PA
Blockchain Group SA
10Y CAGR
-2.6%
Max DD
95.5%
Sharpe
0.49
APX.AU
Appen Ltd
10Y CAGR
-2.9%
Max DD
99.0%
Sharpe
0.37
BB.TO
BlackBerry Ltd
10Y CAGR
-3.9%
Max DD
82.5%
Sharpe
0.11
AIOT.US
PowerFleet, Inc.
10Y CAGR
-4.0%
Max DD
77.5%
Sharpe
0.12
BB.US
BlackBerry Ltd
10Y CAGR
-4.3%
Max DD
84.0%
Sharpe
0.11
BLKB.US
Blackbaud Inc
10Y CAGR
-4.6%
Max DD
62.9%
Sharpe
-0.15
ATOM.US
Atomera Inc
10Y CAGR
-5.7%
Max DD
92.3%
Sharpe
0.32
CCSI.US
Consensus Cloud Solutions Inc
10Y CAGR
-6.4%
Max DD
81.6%
Sharpe
0.17
ALTS.US
ALT5 Sigma Corporation
10Y CAGR
-6.7%
Max DD
95.4%
Sharpe
0.52
ALMDG.PA
MGI Digital
10Y CAGR
-7.9%
Max DD
84.9%
Sharpe
-0.22
AMAT.TO
Applied Materials CDR (CAD Hedged)
10Y CAGR
-8.3%
Max DD
97.6%
Sharpe
0.35
AMD.TO
Advanced Micro Devices CDR (CAD Hedged)
10Y CAGR
-8.5%
Max DD
88.6%
Sharpe
0.11
ALLDL.PA
Groupe LDLC SA
10Y CAGR
-8.6%
Max DD
87.5%
Sharpe
0.07
AIFF.US
Firefly Neuroscience, Inc.
10Y CAGR
-9.0%
Max DD
99.6%
Sharpe
0.44
ALGID.PA
Egide S.A.
10Y CAGR
-9.3%
Max DD
88.8%
Sharpe
0.06
BULL.US
Webull Corp
10Y CAGR
-11.0%
Max DD
67.5%
Sharpe
-0.31
CCC.US
CCC Intelligent Solutions Holdings Inc.
10Y CAGR
-12.0%
Max DD
58.5%
Sharpe
-0.34
AUR.US
Aurora Innovation Inc
10Y CAGR
-12.2%
Max DD
90.8%
Sharpe
0.26
ALKAL.PA
Kalray SA
10Y CAGR
-14.2%
Max DD
98.9%
Sharpe
0.26
CMTL.US
Comtech Telecommunications Corp
10Y CAGR
-14.6%
Max DD
96.1%
Sharpe
0.08
CLVT.US
CLARIVATE PLC
10Y CAGR
-15.4%
Max DD
92.6%
Sharpe
-0.28
CNXC.US
Concentrix Corporation
10Y CAGR
-15.6%
Max DD
85.3%
Sharpe
-0.31
BNAI.US
Brand Engagement Network Inc
10Y CAGR
-16.6%
Max DD
98.0%
Sharpe
0.90
BBAI.US
BigBearai Holdings Inc
10Y CAGR
-17.3%
Max DD
93.3%
Sharpe
0.48
AEVA.US
Aeva Technologies, Inc. Common Stock
10Y CAGR
-17.8%
Max DD
96.6%
Sharpe
0.20
ALROC.PA
Roctool
10Y CAGR
-18.0%
Max DD
98.7%
Sharpe
0.02
ALKT.US
Alkami Technology Inc
10Y CAGR
-18.3%
Max DD
74.9%
Sharpe
-0.31
CGNT.US
Cognyte Software Ltd
10Y CAGR
-19.5%
Max DD
90.9%
Sharpe
-0.19
CNDT.US
Conduent Inc
10Y CAGR
-21.3%
Max DD
94.5%
Sharpe
-0.29
BRZE.US
Braze Inc
10Y CAGR
-23.9%
Max DD
75.4%
Sharpe
-0.30
ASAN.US
Asana Inc
10Y CAGR
-24.8%
Max DD
95.7%
Sharpe
-0.13
ARRY.US
Array Technologies Inc
10Y CAGR
-24.9%
Max DD
89.5%
Sharpe
-0.08
BLZE.US
Backblaze Inc
10Y CAGR
-31.7%
Max DD
83.9%
Sharpe
-0.24
BLND.US
Blend Labs Inc
10Y CAGR
-31.7%
Max DD
96.7%
Sharpe
-0.20
BZAI.US
Blaize Holdings, Inc.
10Y CAGR
-33.5%
Max DD
92.1%
Sharpe
-0.29
API.US
Agora Inc
10Y CAGR
-33.9%
Max DD
96.9%
Sharpe
-0.37
CAN.US
Canaan Inc
10Y CAGR
-34.9%
Max DD
97.9%
Sharpe
0.19
ASTI.US
Ascent Solar Technologies, Inc. Common Stock
10Y CAGR
-35.2%
Max DD
100.0%
Sharpe
45111253526252640.00
AMPL.US
Amplitude Inc
10Y CAGR
-36.5%
Max DD
90.9%
Sharpe
-0.66
ALIT.US
Alight Inc
10Y CAGR
-37.7%
Max DD
94.7%
Sharpe
-0.92
ATO.PA
Atos SE
10Y CAGR
-37.9%
Max DD
99.7%
Sharpe
808.43
AI.US
C3 Ai Inc
10Y CAGR
-39.7%
Max DD
94.3%
Sharpe
-0.21
ASTC.US
Astrotech Corp
10Y CAGR
-40.8%
Max DD
97.6%
Sharpe
-0.51
ALDRV.PA
Drone Volt SA
10Y CAGR
-41.2%
Max DD
99.8%
Sharpe
-0.21
ARQQ.US
Arqit Quantum Inc.
10Y CAGR
-42.2%
Max DD
99.4%
Sharpe
0.22
BKKT.US
Bakkt Holdings Inc
10Y CAGR
-45.0%
Max DD
99.4%
Sharpe
0.49
CMRC.US
Commerce.com, Inc.
10Y CAGR
-48.3%
Max DD
97.7%
Sharpe
-0.80
AGPU.US
Axe Compute Inc.
10Y CAGR
-55.3%
Max DD
100.0%
Sharpe
-0.36
AIXI.US
XIAO-I Corporation American Depositary Shares
10Y CAGR
-74.2%
Max DD
99.9%
Sharpe
0.30
CETX.US
Cemtrex Inc
10Y CAGR
-74.4%
Max DD
100.0%
Sharpe
-0.44
ASNS.US
Actelis Networks Inc.
10Y CAGR
-83.3%
Max DD
99.9%
Sharpe
-0.12
Consumer Cyclical
175 stocksP911.XETRA
Porsche AG
10Y CAGR
+84.6%
Max DD
89.1%
Sharpe
21.37
AMV0.XETRA
AUMOVIO N
10Y CAGR
+65.1%
Max DD
76.7%
Sharpe
17.10
GAW.LSE
Games Workshop Group PLC
10Y CAGR
+51.3%
Max DD
49.3%
Sharpe
1.43
ATMU.US
Atmus Filtration Technologies Inc.
10Y CAGR
+45.2%
Max DD
21.3%
Sharpe
1.43
AS.US
Amer Sports, Inc.
10Y CAGR
+44.2%
Max DD
28.9%
Sharpe
1.04
TSLA.US
Tesla Inc
10Y CAGR
+39.0%
Max DD
67.7%
Sharpe
0.94
TL0.XETRA
Tesla Inc
10Y CAGR
+38.2%
Max DD
66.4%
Sharpe
0.94
BOOT.US
Boot Barn Holdings Inc
10Y CAGR
+35.5%
Max DD
71.0%
Sharpe
0.86
ATAT.US
Atour Lifestyle Holdings Limited American Depositary Shares
10Y CAGR
+33.1%
Max DD
39.9%
Sharpe
0.88
CAVA.US
CAVA Group, Inc.
10Y CAGR
+32.7%
Max DD
65.3%
Sharpe
0.88
ASO.US
Academy Sports Outdoors Inc
10Y CAGR
+29.1%
Max DD
49.1%
Sharpe
0.87
BYDDY.US
BYD Co Ltd ADR
10Y CAGR
+25.2%
Max DD
47.8%
Sharpe
0.70
BYDDF.US
BYD Company Limited
10Y CAGR
+24.2%
Max DD
50.0%
Sharpe
0.68
2FE.XETRA
Ferrari NV
10Y CAGR
+24.1%
Max DD
37.1%
Sharpe
0.91
ATZAF.US
Aritzia Inc
10Y CAGR
+23.9%
Max DD
66.0%
Sharpe
0.73
ATZ.TO
Aritzia Inc
10Y CAGR
+23.2%
Max DD
63.4%
Sharpe
0.71
NKE.XETRA
Nike Inc
10Y CAGR
+21.9%
Max DD
90.7%
Sharpe
7.71
AMZN.US
Amazon.com Inc
10Y CAGR
+21.5%
Max DD
52.1%
Sharpe
0.81
CASY.US
Caseys General Stores Inc
10Y CAGR
+21.0%
Max DD
26.3%
Sharpe
0.86
AMZ.XETRA
Amazon.com Inc
10Y CAGR
+20.7%
Max DD
50.1%
Sharpe
0.79
BKE.US
Buckle Inc
10Y CAGR
+19.6%
Max DD
53.7%
Sharpe
0.51
ANF.US
Abercrombie & Fitch Company
10Y CAGR
+19.1%
Max DD
69.0%
Sharpe
0.50
BURL.US
Burlington Stores Inc
10Y CAGR
+18.9%
Max DD
66.6%
Sharpe
0.61
RFX.LSE
Ramsdens Holdings PLC
10Y CAGR
+18.4%
Max DD
58.0%
Sharpe
0.61
ALSN.US
Allison Transmission Holdings Inc
10Y CAGR
+18.1%
Max DD
36.0%
Sharpe
0.66
BYD.US
Boyd Gaming Corporation
10Y CAGR
+17.2%
Max DD
62.8%
Sharpe
0.54
CHDN.US
Churchill Downs Incorporated
10Y CAGR
+16.8%
Max DD
38.0%
Sharpe
0.50
ALCAT.PA
ALCAT
10Y CAGR
+16.7%
Max DD
72.4%
Sharpe
0.54
AZO.US
AutoZone Inc
10Y CAGR
+16.6%
Max DD
35.1%
Sharpe
0.61
BWMX.US
Betterware de México, S.A.P.I. de C.V.
10Y CAGR
+16.4%
Max DD
85.4%
Sharpe
0.52
ALL.AU
Aristocrat Leisure Ltd
10Y CAGR
+16.2%
Max DD
41.0%
Sharpe
0.67
TYT.LSE
Toyota Motor Corp
10Y CAGR
+15.7%
Max DD
32.2%
Sharpe
0.56
CFRUY.US
Compagnie Financiere Richemont
10Y CAGR
+15.7%
Max DD
40.1%
Sharpe
0.47
AMZN.TO
Amazon.com CDR (CAD Hedged)
10Y CAGR
+15.6%
Max DD
38.3%
Sharpe
0.54
MOH.XETRA
LVMH Moët Hennessy - Louis Vuitton Société Européenne
10Y CAGR
+15.0%
Max DD
46.7%
Sharpe
0.54
CMG.US
Chipotle Mexican Grill Inc
10Y CAGR
+14.9%
Max DD
49.9%
Sharpe
0.47
AN.US
AutoNation Inc
10Y CAGR
+14.8%
Max DD
53.4%
Sharpe
0.51
CART.US
Maplebear Inc.
10Y CAGR
+14.1%
Max DD
23.9%
Sharpe
0.46
ABG.US
Asbury Automotive Group Inc
10Y CAGR
+13.9%
Max DD
50.6%
Sharpe
0.44
NXT.LSE
Next PLC
10Y CAGR
+13.7%
Max DD
42.0%
Sharpe
0.48
ALVDM.PA
Voyageurs du Monde SA
10Y CAGR
+13.1%
Max DD
66.7%
Sharpe
0.47
HD.US
The Home Depot Inc
10Y CAGR
+12.5%
Max DD
33.1%
Sharpe
0.47
BBW.US
Build-A-Bear Workshop Inc
10Y CAGR
+12.4%
Max DD
90.0%
Sharpe
0.52
MCD.US
McDonald’s Corporation
10Y CAGR
+12.4%
Max DD
23.2%
Sharpe
0.53
APE.AU
Eagers Automotive Ltd
10Y CAGR
+11.8%
Max DD
77.9%
Sharpe
0.50
AONNY.US
Aeon Co Ltd ADR
10Y CAGR
+11.6%
Max DD
45.0%
Sharpe
0.43
PPH.LSE
PPHE Hotel Group Ltd
10Y CAGR
+11.4%
Max DD
51.3%
Sharpe
0.39
CHH.US
Choice Hotels International Inc
10Y CAGR
+11.2%
Max DD
40.8%
Sharpe
0.32
ATD.TO
Alimentation Couchen Tard Inc A
10Y CAGR
+11.1%
Max DD
24.4%
Sharpe
0.41
BBY.US
Best Buy Co. Inc
10Y CAGR
+11.1%
Max DD
46.1%
Sharpe
0.37
BPF-UN.TO
Boston Pizza Royalties Income Fund
10Y CAGR
+11.0%
Max DD
69.6%
Sharpe
0.40
AVY.US
Avery Dennison Corp
10Y CAGR
+10.4%
Max DD
27.4%
Sharpe
0.39
BZH.US
Beazer Homes USA Inc
10Y CAGR
+10.2%
Max DD
69.6%
Sharpe
0.39
JST.XETRA
JOST Werke AG
10Y CAGR
+9.8%
Max DD
45.2%
Sharpe
0.34
8TI.XETRA
Stellantis NV
10Y CAGR
+9.5%
Max DD
73.0%
Sharpe
0.32
ABDP.LSE
Ab Dynamics
10Y CAGR
+9.4%
Max DD
60.3%
Sharpe
0.39
HLE.XETRA
Hella KGaA Hueck & Co
10Y CAGR
+9.1%
Max DD
51.5%
Sharpe
0.27
ARCO.US
Arcos Dorados Holdings Inc
10Y CAGR
+8.9%
Max DD
66.8%
Sharpe
0.38
BYD.TO
Boyd Group Services Inc.
10Y CAGR
+8.7%
Max DD
47.5%
Sharpe
0.30
SWR.LSE
Smurfit Westrock Plc
10Y CAGR
+8.6%
Max DD
35.3%
Sharpe
0.33
BGSI.US
Boyd Group Services Inc.
10Y CAGR
+8.0%
Max DD
48.8%
Sharpe
0.27
CWC.XETRA
CEWE Stiftung & Co. KGaA
10Y CAGR
+7.9%
Max DD
42.2%
Sharpe
0.28
CCK.US
Crown Holdings Inc
10Y CAGR
+7.8%
Max DD
44.9%
Sharpe
0.28
CCL-B.TO
CCL Industries Inc
10Y CAGR
+7.7%
Max DD
34.5%
Sharpe
0.23
HWDN.LSE
Howden Joinery Group Plc
10Y CAGR
+7.7%
Max DD
45.2%
Sharpe
0.29
WOSG.LSE
Watches Of Switzerland Group PLC
10Y CAGR
+7.7%
Max DD
89.1%
Sharpe
0.65
BWA.US
BorgWarner Inc
10Y CAGR
+7.6%
Max DD
55.0%
Sharpe
0.22
BRDCY.US
Bridgestone Corp ADR
10Y CAGR
+7.5%
Max DD
32.1%
Sharpe
0.21
BMW3.XETRA
Bayerische Motoren Werke Aktiengesellschaft
10Y CAGR
+6.9%
Max DD
46.3%
Sharpe
0.22
CDNAF.US
Canadian Tire Corporation Limited
10Y CAGR
+6.9%
Max DD
52.4%
Sharpe
0.24
JET2.LSE
Jet2 PLC
10Y CAGR
+6.9%
Max DD
67.6%
Sharpe
0.32
BALL.US
Ball Corporation
10Y CAGR
+6.9%
Max DD
49.8%
Sharpe
0.23
CALY.US
Callaway Golf Company
10Y CAGR
+6.9%
Max DD
79.4%
Sharpe
0.33
CTC-A.TO
Canadian Tire Corporation Limited
10Y CAGR
+6.8%
Max DD
50.0%
Sharpe
0.26
BC.US
Brunswick Corporation
10Y CAGR
+6.8%
Max DD
53.6%
Sharpe
0.26
GRG.LSE
Greggs PLC
10Y CAGR
+6.5%
Max DD
50.0%
Sharpe
0.26
BMWKY.US
Bayerische Motoren Werke AG
10Y CAGR
+6.3%
Max DD
50.6%
Sharpe
0.19
MBG.XETRA
Mercedes-Benz Group AG
10Y CAGR
+6.1%
Max DD
57.9%
Sharpe
0.19
FRAS.LSE
Frasers Group PLC
10Y CAGR
+6.1%
Max DD
61.3%
Sharpe
0.27
BH-A.US
Biglari Holdings Inc
10Y CAGR
+6.0%
Max DD
72.2%
Sharpe
0.31
BMW.XETRA
Bayerische Motoren Werke Aktiengesellschaft
10Y CAGR
+5.9%
Max DD
44.0%
Sharpe
0.18
BABA.US
Alibaba Group Holding Ltd
10Y CAGR
+5.8%
Max DD
79.1%
Sharpe
0.25
CMPGY.US
Compass Group PLC ADR
10Y CAGR
+5.6%
Max DD
47.7%
Sharpe
0.19
HBH.XETRA
Hornbach Holding VZO O.N.
10Y CAGR
+5.4%
Max DD
55.6%
Sharpe
0.24
AHLA.XETRA
Alibaba Group Holding Limited
10Y CAGR
+5.4%
Max DD
75.2%
Sharpe
0.24
KBX.XETRA
Knorr-Bremse AG
10Y CAGR
+5.4%
Max DD
58.5%
Sharpe
0.17
INCH.LSE
Inchcape PLC
10Y CAGR
+5.2%
Max DD
45.5%
Sharpe
0.16
ASG.AU
Autosports Group Ltd
10Y CAGR
+5.0%
Max DD
68.1%
Sharpe
0.23
ALV.US
Autoliv Inc
10Y CAGR
+4.9%
Max DD
55.3%
Sharpe
0.20
AEO.US
American Eagle Outfitters Inc
10Y CAGR
+4.9%
Max DD
72.9%
Sharpe
0.25
AIN.US
Albany International Corporation
10Y CAGR
+4.9%
Max DD
56.0%
Sharpe
0.20
ARB.AU
ARB Corporation Ltd
10Y CAGR
+4.4%
Max DD
58.0%
Sharpe
0.19
CAKE.US
The Cheesecake Factory
10Y CAGR
+4.0%
Max DD
71.0%
Sharpe
0.18
DNLM.LSE
Dunelm Group PLC
10Y CAGR
+4.0%
Max DD
48.6%
Sharpe
0.18
ACCYY.US
Accor SA Ltd
10Y CAGR
+3.8%
Max DD
62.6%
Sharpe
0.15
CAS.TO
Cascades Inc.
10Y CAGR
+3.7%
Max DD
53.5%
Sharpe
0.20
ADDYY.US
Adidas AG ADR
10Y CAGR
+3.7%
Max DD
73.4%
Sharpe
0.23
BKG.LSE
The Berkeley Group Holdings plc
10Y CAGR
+3.6%
Max DD
33.5%
Sharpe
0.11
BROS.US
Dutch Bros Inc
10Y CAGR
+3.4%
Max DD
69.5%
Sharpe
0.32
AC.PA
Accor S. A.
10Y CAGR
+3.2%
Max DD
53.3%
Sharpe
0.13
YNGA.LSE
Young & Co’S Brewery A
10Y CAGR
+3.2%
Max DD
54.0%
Sharpe
0.16
ANCTF.US
Alimentation Couchen Tard Inc A
10Y CAGR
+3.1%
Max DD
63.3%
Sharpe
0.13
ADS.XETRA
adidas AG
10Y CAGR
+3.0%
Max DD
67.9%
Sharpe
0.14
BRBY.LSE
Burberry Group PLC
10Y CAGR
+3.0%
Max DD
72.1%
Sharpe
0.08
BKGFY.US
Berkeley Group Holdings PLC ADR
10Y CAGR
+2.9%
Max DD
45.1%
Sharpe
0.14
ENT.LSE
Entain PLC
10Y CAGR
+2.8%
Max DD
72.3%
Sharpe
0.21
BFAM.US
Bright Horizons Family Solutions Inc
10Y CAGR
+2.7%
Max DD
66.7%
Sharpe
0.13
MKS.LSE
Marks and Spencer Group PLC
10Y CAGR
+2.6%
Max DD
72.2%
Sharpe
0.11
BTDPY.US
Barratt Developments PLC
10Y CAGR
+2.3%
Max DD
59.3%
Sharpe
0.17
ACEL.US
Accel Entertainment Inc
10Y CAGR
+2.2%
Max DD
41.3%
Sharpe
0.11
AOV.AU
Amotiv Ltd
10Y CAGR
+1.9%
Max DD
40.8%
Sharpe
0.15
BH.US
Biglari Holdings Inc
10Y CAGR
+1.7%
Max DD
83.7%
Sharpe
0.22
BRSL.US
Brightstar Lottery PLC
10Y CAGR
+1.5%
Max DD
76.7%
Sharpe
0.19
ALGIL.PA
Groupe Guillin SA
10Y CAGR
+1.5%
Max DD
69.0%
Sharpe
0.06
VOW3.XETRA
Volkswagen AG VZO O.N.
10Y CAGR
+1.4%
Max DD
50.7%
Sharpe
0.12
CNNE.US
Cannae Holdings Inc
10Y CAGR
+1.3%
Max DD
73.0%
Sharpe
0.07
CARG.US
CarGurus
10Y CAGR
+1.2%
Max DD
76.5%
Sharpe
0.19
PSN.LSE
Persimmon PLC
10Y CAGR
+1.2%
Max DD
60.7%
Sharpe
0.09
ACQ.TO
Autocanada Inc
10Y CAGR
+1.2%
Max DD
76.9%
Sharpe
0.31
VOW.XETRA
Volkswagen AG
10Y CAGR
+1.0%
Max DD
63.6%
Sharpe
0.07
AMCDD.AU
Cdi 1:1 Foreign Exempt Nyse Deferred Settlement
10Y CAGR
+0.9%
Max DD
25.6%
Sharpe
-0.04
AMCR.US
Amcor PLC
10Y CAGR
+0.7%
Max DD
29.1%
Sharpe
-0.01
AMC.AU
Amcor Plc
10Y CAGR
+0.7%
Max DD
27.5%
Sharpe
-0.05
BWY.LSE
Bellway PLC
10Y CAGR
+0.7%
Max DD
54.0%
Sharpe
0.10
APTV.US
Aptiv PLC
10Y CAGR
+0.6%
Max DD
67.9%
Sharpe
0.07
PAH3.XETRA
Porsche Automobil Holding SE
10Y CAGR
+0.3%
Max DD
84.8%
Sharpe
0.22
BEN.PA
Bénéteau S.A.
10Y CAGR
+0.3%
Max DD
71.1%
Sharpe
0.02
FLTR.LSE
Flutter Entertainment PLC
10Y CAGR
-0.1%
Max DD
66.6%
Sharpe
0.05
ADH.AU
Adairs Ltd
10Y CAGR
-0.2%
Max DD
73.2%
Sharpe
0.28
ALHEX.PA
Hexaom
10Y CAGR
-0.2%
Max DD
75.8%
Sharpe
0.04
BOSS.XETRA
Hugo Boss AG
10Y CAGR
-0.6%
Max DD
90.0%
Sharpe
0.35
NKE.US
Nike Inc
10Y CAGR
-0.6%
Max DD
71.2%
Sharpe
-0.07
ABNB.US
Airbnb Inc
10Y CAGR
-1.2%
Max DD
58.6%
Sharpe
0.04
JDW.LSE
J D Wetherspoon PLC
10Y CAGR
-1.2%
Max DD
75.7%
Sharpe
0.03
BJRI.US
BJs Restaurants Inc
10Y CAGR
-1.6%
Max DD
81.3%
Sharpe
0.16
BIRK.US
Birkenstock Holding plc
10Y CAGR
-1.7%
Max DD
39.4%
Sharpe
0.01
WTB.LSE
Whitbread PLC
10Y CAGR
-1.8%
Max DD
50.2%
Sharpe
-0.04
YNGN.LSE
Young & Co.'s Brewery P.L.C
10Y CAGR
-1.8%
Max DD
58.3%
Sharpe
-0.03
AX1.AU
Accent Group Ltd
10Y CAGR
-1.9%
Max DD
71.4%
Sharpe
0.12
CON.XETRA
Continental Aktiengesellschaft
10Y CAGR
-2.8%
Max DD
72.5%
Sharpe
-0.06
DHER.XETRA
Delivery Hero SE
10Y CAGR
-3.6%
Max DD
88.3%
Sharpe
0.11
IPC.LSE
International Paper Company
10Y CAGR
-3.6%
Max DD
46.4%
Sharpe
-0.06
CHWY.US
Chewy Inc
10Y CAGR
-3.7%
Max DD
85.3%
Sharpe
0.13
CCL.LSE
Carnival PLC
10Y CAGR
-3.8%
Max DD
88.2%
Sharpe
0.12
ARKO.US
Arko Corp
10Y CAGR
-4.0%
Max DD
64.9%
Sharpe
-0.09
CCL.US
Carnival Corporation
10Y CAGR
-4.3%
Max DD
89.3%
Sharpe
0.11
BBN.AU
Baby Bunting Group Ltd
10Y CAGR
-4.4%
Max DD
79.0%
Sharpe
0.05
CAL.US
Caleres Inc
10Y CAGR
-5.0%
Max DD
86.7%
Sharpe
0.09
BBWI.US
Bath & Body Works Inc.
10Y CAGR
-5.2%
Max DD
83.7%
Sharpe
0.06
ARHS.US
Arhaus Inc
10Y CAGR
-5.3%
Max DD
66.0%
Sharpe
0.26
VTY.LSE
Vistry Group PLC
10Y CAGR
-6.1%
Max DD
76.0%
Sharpe
0.07
AMWD.US
American Woodmark Corporation
10Y CAGR
-6.6%
Max DD
70.7%
Sharpe
-0.00
ABEO.PA
Abeo SAS
10Y CAGR
-7.6%
Max DD
84.5%
Sharpe
-0.05
ADNT.US
Adient PLC
10Y CAGR
-7.6%
Max DD
89.0%
Sharpe
0.11
BLMN.US
Bloomin Brands Inc
10Y CAGR
-8.2%
Max DD
79.7%
Sharpe
0.01
SMWH.LSE
WH Smith PLC
10Y CAGR
-8.2%
Max DD
75.8%
Sharpe
-0.17
AAP.US
Advance Auto Parts Inc
10Y CAGR
-8.4%
Max DD
85.1%
Sharpe
-0.09
AMBP.US
Ardagh Metal Packaging SA
10Y CAGR
-8.6%
Max DD
66.4%
Sharpe
-0.26
HFG.XETRA
HelloFresh SE
10Y CAGR
-9.5%
Max DD
99.9%
Sharpe
1000.05
AXL.US
American Axle & Manufacturing
10Y CAGR
-10.3%
Max DD
82.3%
Sharpe
0.03
CBRL.US
Cracker Barrel Old Country Store
10Y CAGR
-11.7%
Max DD
82.2%
Sharpe
-0.19
ALAIR.PA
Groupe Airwell Société anonyme
10Y CAGR
-14.1%
Max DD
91.9%
Sharpe
0.15
AG1.XETRA
AUTO1 Group SE
10Y CAGR
-14.7%
Max DD
100.0%
Sharpe
7.128343024431274e+39
BTBD.US
Bt Brands Inc
10Y CAGR
-15.5%
Max DD
75.2%
Sharpe
-0.06
BAP.AU
Bapcor Ltd
10Y CAGR
-16.9%
Max DD
91.9%
Sharpe
-0.33
BKNG.US
Booking Holdings Inc
10Y CAGR
-17.5%
Max DD
97.1%
Sharpe
0.08
DOU.XETRA
Douglas AG
10Y CAGR
-23.2%
Max DD
94.5%
Sharpe
1.69
AMA.AU
AMA Group Ltd
10Y CAGR
-23.4%
Max DD
96.6%
Sharpe
-0.16
ARAMI.PA
Aramis SAS
10Y CAGR
-29.1%
Max DD
85.0%
Sharpe
-0.51
CPG.LSE
Compass Group PLC
10Y CAGR
-31.0%
Max DD
99.0%
Sharpe
-0.11
ACVA.US
ACV Auctions Inc.
10Y CAGR
-32.0%
Max DD
87.7%
Sharpe
-0.47
AGH.US
Aureus Greenway Holdings Inc. Common Stock
10Y CAGR
-36.0%
Max DD
89.4%
Sharpe
2.87
BNED.US
Barnes & Noble Education Inc
10Y CAGR
-36.6%
Max DD
99.4%
Sharpe
-0.05
CHPT.US
ChargePoint Holdings Inc
10Y CAGR
-40.8%
Max DD
99.4%
Sharpe
-0.24
CHA.US
Chagee Holdings Limited American Depositary Shares
10Y CAGR
-67.2%
Max DD
70.3%
Sharpe
-2.43
Basic Materials
158 stocksAAUC.US
Allied Gold Corporation
10Y CAGR
+150.9%
Max DD
13.1%
Sharpe
3.28
WPM.LSE
Wheaton Precious Metals Corp
10Y CAGR
+131.6%
Max DD
54.6%
Sharpe
1.98
ABRA.TO
AbraSilver Resource Corp.
10Y CAGR
+127.5%
Max DD
93.1%
Sharpe
45183.95
ARIS.TO
Aris Mining Corporation
10Y CAGR
+124.1%
Max DD
66.8%
Sharpe
1.74
AUGO.US
Aura Minerals Inc. Common Shares
10Y CAGR
+95.8%
Max DD
96.2%
Sharpe
2.21
AII.AU
Almonty Industries Inc
10Y CAGR
+73.9%
Max DD
98.5%
Sharpe
2062.61
GGP.LSE
Greatland Resources Limited
10Y CAGR
+62.4%
Max DD
83.6%
Sharpe
1.46
BGL.AU
Bellevue Gold Ltd
10Y CAGR
+61.7%
Max DD
58.7%
Sharpe
1.25
ASL.AU
Andean Silver Ltd
10Y CAGR
+60.5%
Max DD
99.0%
Sharpe
511275239.00
APM.TO
Andean Precious Metals Corp.
10Y CAGR
+59.0%
Max DD
99.9%
Sharpe
117531212617009312.00
AAUC.TO
Allied Gold Corporation
10Y CAGR
+54.3%
Max DD
38.0%
Sharpe
1.33
ARG.TO
Amerigo Resources Ltd.
10Y CAGR
+53.7%
Max DD
86.1%
Sharpe
1.24
A4N.AU
Alpha Hpa Ltd
10Y CAGR
+52.8%
Max DD
58.3%
Sharpe
1.12
AII.TO
Almonty Industries Inc
10Y CAGR
+50.1%
Max DD
69.5%
Sharpe
2.04
BCN.AU
Beacon Minerals Limited
10Y CAGR
+50.0%
Max DD
43.8%
Sharpe
0.77
CNL.US
Collective Mining Ltd.
10Y CAGR
+50.0%
Max DD
49.8%
Sharpe
1.19
BHM.AU
BHMINESLTD FPO [BHM]
10Y CAGR
+45.9%
Max DD
86.7%
Sharpe
1.18
ALM.US
Almonty Industries Inc. Common Shares
10Y CAGR
+45.5%
Max DD
67.0%
Sharpe
1.06
AYA.TO
Aya Gold & Silver Inc
10Y CAGR
+45.5%
Max DD
71.7%
Sharpe
1.05
CNL.TO
Collective Mining Ltd
10Y CAGR
+43.8%
Max DD
75.4%
Sharpe
0.93
ARIS.US
Aris Mining Corporation
10Y CAGR
+42.3%
Max DD
63.8%
Sharpe
1.01
CIA.TO
Champion Iron Ltd
10Y CAGR
+41.4%
Max DD
53.6%
Sharpe
0.87
AYASF.US
Aya Gold & Silver Inc.
10Y CAGR
+41.2%
Max DD
54.7%
Sharpe
0.99
AAR.AU
Astral Resources NL
10Y CAGR
+34.8%
Max DD
68.1%
Sharpe
0.93
CS.TO
Capstone Mining Corp
10Y CAGR
+34.5%
Max DD
71.5%
Sharpe
0.96
CGG.TO
China Gold International Resources
10Y CAGR
+34.3%
Max DD
87.1%
Sharpe
0.87
AAI.AU
Alcoa Corporation
10Y CAGR
+32.4%
Max DD
44.8%
Sharpe
1.03
AMR.US
Alpha Metallurgical Resources Inc
10Y CAGR
+30.9%
Max DD
97.0%
Sharpe
0.89
ALB-PA.US
Albemarle Corporation
10Y CAGR
+29.1%
Max DD
45.1%
Sharpe
0.87
ASPI.US
ASP Isotopes Inc. Common Stock
10Y CAGR
+29.1%
Max DD
84.9%
Sharpe
1.16
A1G.AU
African Gold Ltd
10Y CAGR
+28.1%
Max DD
89.5%
Sharpe
0.90
ALK.AU
Alkane Resources Ltd
10Y CAGR
+27.2%
Max DD
69.9%
Sharpe
0.74
CENX.US
Century Aluminum Company
10Y CAGR
+26.3%
Max DD
83.7%
Sharpe
0.75
AAL.LSE
Anglo American PLC
10Y CAGR
+25.0%
Max DD
52.9%
Sharpe
0.78
AU.US
AngloGold Ashanti plc
10Y CAGR
+24.9%
Max DD
63.3%
Sharpe
0.69
ANTO.LSE
Antofagasta PLC
10Y CAGR
+24.5%
Max DD
40.9%
Sharpe
0.75
ATYM.LSE
Atalaya Mining Ltd
10Y CAGR
+24.5%
Max DD
67.1%
Sharpe
0.71
AGI.TO
Alamos Gold Inc
10Y CAGR
+24.0%
Max DD
64.7%
Sharpe
0.75
ACT.XETRA
AlzChem Group AG
10Y CAGR
+23.9%
Max DD
60.5%
Sharpe
0.73
CG.TO
Centerra Gold Inc
10Y CAGR
+23.5%
Max DD
54.3%
Sharpe
0.75
AGI.US
Alamos Gold Inc
10Y CAGR
+23.5%
Max DD
65.3%
Sharpe
0.72
CMCL.US
Caledonia Mining Corporation
10Y CAGR
+23.1%
Max DD
56.5%
Sharpe
0.70
RIO.LSE
Rio Tinto PLC
10Y CAGR
+23.0%
Max DD
22.9%
Sharpe
0.87
ARU.AU
Arafura Rare EARTHS Ltd
10Y CAGR
+22.6%
Max DD
80.8%
Sharpe
0.65
CLMT.US
Calumet Specialty Products Partners
10Y CAGR
+22.4%
Max DD
91.1%
Sharpe
0.56
BHPLF.US
BHP Group Limited
10Y CAGR
+22.0%
Max DD
32.4%
Sharpe
0.74
ALTN.LSE
AltynGold plc
10Y CAGR
+21.7%
Max DD
83.3%
Sharpe
0.66
BHP.LSE
BHP Group Limited
10Y CAGR
+21.4%
Max DD
34.2%
Sharpe
0.77
RIO1.XETRA
Rio Tinto Group
10Y CAGR
+21.2%
Max DD
23.4%
Sharpe
0.83
ABBRF.US
AbraSilver Resource Corp
10Y CAGR
+20.7%
Max DD
92.5%
Sharpe
0.67
ANGPY.US
Valterra Platinum Limited
10Y CAGR
+20.7%
Max DD
77.0%
Sharpe
0.60
BHP.AU
BHP Group Ltd
10Y CAGR
+20.3%
Max DD
26.6%
Sharpe
0.84
AEM.TO
Agnico Eagle Mines Limited
10Y CAGR
+19.8%
Max DD
46.6%
Sharpe
0.69
BHP.US
BHP Group Limited
10Y CAGR
+19.8%
Max DD
32.9%
Sharpe
0.69
BC8.AU
Black Cat Syndicate Ltd
10Y CAGR
+19.6%
Max DD
77.6%
Sharpe
0.62
CF.US
CF Industries Holdings Inc
10Y CAGR
+19.6%
Max DD
48.0%
Sharpe
0.58
AEM.US
Agnico Eagle Mines Limited
10Y CAGR
+19.2%
Max DD
47.3%
Sharpe
0.66
HOC.LSE
Hochschild Mining plc
10Y CAGR
+19.0%
Max DD
80.9%
Sharpe
0.66
ALS.TO
Altius Minerals Corporation
10Y CAGR
+18.8%
Max DD
50.7%
Sharpe
0.64
LIN.US
Linde plc Ordinary Shares
10Y CAGR
+18.5%
Max DD
21.3%
Sharpe
0.80
CRH.LSE
CRH PLC
10Y CAGR
+18.2%
Max DD
26.0%
Sharpe
0.76
BDNNY.US
Boliden AB ADR
10Y CAGR
+18.1%
Max DD
45.2%
Sharpe
0.61
BCC.US
Boise Cascad Llc
10Y CAGR
+18.0%
Max DD
51.8%
Sharpe
0.60
ASM.TO
Avino Silver & Gold Mines Ltd
10Y CAGR
+17.9%
Max DD
86.2%
Sharpe
0.66
LIN.XETRA
Linde PLC
10Y CAGR
+17.5%
Max DD
19.7%
Sharpe
0.82
ASM.US
Avino Silver & Gold Mines Ltd
10Y CAGR
+17.5%
Max DD
87.6%
Sharpe
0.65
CGAU.US
Centerra Gold Inc
10Y CAGR
+15.9%
Max DD
64.5%
Sharpe
0.54
GLEN.LSE
Glencore PLC
10Y CAGR
+15.8%
Max DD
69.3%
Sharpe
0.46
FRES.LSE
Fresnillo PLC
10Y CAGR
+15.8%
Max DD
72.5%
Sharpe
0.51
ARRD.XETRA
ArcelorMittal SA
10Y CAGR
+15.7%
Max DD
70.4%
Sharpe
0.54
BVN.US
Compania de Minas Buenaventura SAA ADR
10Y CAGR
+15.1%
Max DD
68.8%
Sharpe
0.55
ALR.AU
Altair Minerals Ltd
10Y CAGR
+15.0%
Max DD
99.4%
Sharpe
1162.59
NMM.XETRA
Newmont Corporation
10Y CAGR
+14.9%
Max DD
57.5%
Sharpe
0.58
B.US
Barrick Mining Corporation
10Y CAGR
+14.3%
Max DD
48.1%
Sharpe
0.53
CC.US
Chemours Co
10Y CAGR
+14.3%
Max DD
82.9%
Sharpe
0.56
ASTL.TO
Algoma Steel Group Inc
10Y CAGR
+13.9%
Max DD
76.1%
Sharpe
0.59
EDV.LSE
Endeavour Mining Corp
10Y CAGR
+13.7%
Max DD
66.7%
Sharpe
0.49
BCI.AU
BCI Minerals Ltd
10Y CAGR
+13.7%
Max DD
61.9%
Sharpe
0.40
AA.US
Alcoa Corp
10Y CAGR
+13.7%
Max DD
88.6%
Sharpe
0.50
ASCU.TO
Arizona Sonoran Copper Company Inc
10Y CAGR
+13.4%
Max DD
74.2%
Sharpe
0.53
AI.PA
Air Liquide SA
10Y CAGR
+13.4%
Max DD
20.6%
Sharpe
0.62
BTG.US
B2Gold Corp
10Y CAGR
+13.2%
Max DD
59.9%
Sharpe
0.45
BTO.TO
B2Gold Corp
10Y CAGR
+13.0%
Max DD
60.3%
Sharpe
0.45
HEI.XETRA
Heidelberg Materials AG
10Y CAGR
+12.9%
Max DD
54.3%
Sharpe
0.47
ABX.TO
Barrick Gold Corp
10Y CAGR
+12.5%
Max DD
52.3%
Sharpe
0.48
ALB.US
Albemarle Corp
10Y CAGR
+12.2%
Max DD
79.6%
Sharpe
0.48
BCPC.US
Balchem Corporation
10Y CAGR
+12.0%
Max DD
30.7%
Sharpe
0.42
AIQUY.US
Air Liquide SA ADR
10Y CAGR
+12.0%
Max DD
28.9%
Sharpe
0.47
VALT.LSE
Valterra Platinum Limited
10Y CAGR
+11.3%
Max DD
28.5%
Sharpe
0.37
APD.US
Air Products and Chemicals Inc
10Y CAGR
+11.1%
Max DD
26.3%
Sharpe
0.40
CDE.US
Coeur Mining Inc
10Y CAGR
+10.1%
Max DD
85.5%
Sharpe
0.50
AMI.AU
Aurelia Metals Ltd
10Y CAGR
+9.3%
Max DD
88.6%
Sharpe
0.56
CLF.US
Cleveland-Cliffs Inc
10Y CAGR
+9.2%
Max DD
81.9%
Sharpe
0.51
AUC.AU
Ausgold Ltd
10Y CAGR
+8.8%
Max DD
77.8%
Sharpe
0.42
AIS.AU
Aeris Resources Ltd
10Y CAGR
+8.2%
Max DD
92.7%
Sharpe
0.50
AG.TO
First Majestic Silver Corp
10Y CAGR
+8.0%
Max DD
73.3%
Sharpe
0.47
AG.US
First Majestic Silver Corp
10Y CAGR
+7.5%
Max DD
75.0%
Sharpe
0.47
CBT.US
Cabot Corporation
10Y CAGR
+7.4%
Max DD
58.9%
Sharpe
0.24
VSVS.LSE
Vesuvius PLC
10Y CAGR
+6.9%
Max DD
48.3%
Sharpe
0.27
SZG.XETRA
Salzgitter AG
10Y CAGR
+6.8%
Max DD
77.0%
Sharpe
0.35
CHE-UN.TO
Chemtrade Logistics Income Fund
10Y CAGR
+6.7%
Max DD
71.0%
Sharpe
0.24
ACNT.US
Synalloy Corporation
10Y CAGR
+6.6%
Max DD
77.0%
Sharpe
0.24
AQI.AU
Alicanto Minerals Ltd
10Y CAGR
+6.5%
Max DD
95.5%
Sharpe
0.53
AZY.AU
Antipa Minerals Ltd
10Y CAGR
+6.2%
Max DD
83.1%
Sharpe
0.51
AGY.AU
Argosy Minerals Ltd
10Y CAGR
+6.0%
Max DD
97.6%
Sharpe
0.86
BSX.TO
Belo Sun Mining Corp.
10Y CAGR
+5.8%
Max DD
96.7%
Sharpe
0.58
KCO.XETRA
Klöckner & Co SE
10Y CAGR
+5.4%
Max DD
70.5%
Sharpe
0.32
BNR.XETRA
Brenntag SE
10Y CAGR
+5.0%
Max DD
38.9%
Sharpe
0.11
ASIX.US
AdvanSix Inc
10Y CAGR
+4.8%
Max DD
79.4%
Sharpe
0.25
ASM.AU
Australian Strategic Materials Ltd
10Y CAGR
+4.1%
Max DD
97.3%
Sharpe
0.51
WCH.XETRA
Wacker Chemie AG
10Y CAGR
+4.1%
Max DD
70.7%
Sharpe
0.21
SY1.XETRA
Symrise AG
10Y CAGR
+4.1%
Max DD
44.9%
Sharpe
0.07
ZTF.LSE
Zotefoams PLC
10Y CAGR
+3.8%
Max DD
77.2%
Sharpe
0.28
KWS.XETRA
KWS SAAT SE & Co. KGaA
10Y CAGR
+3.4%
Max DD
36.1%
Sharpe
0.08
BASFY.US
BASF SE ADR
10Y CAGR
+2.8%
Max DD
57.4%
Sharpe
0.11
FPE3.XETRA
Fuchs Petrolub SE Preference Shares
10Y CAGR
+2.8%
Max DD
66.2%
Sharpe
0.18
AKZOY.US
Akzo Nobel NV ADR
10Y CAGR
+2.5%
Max DD
54.5%
Sharpe
0.07
BAS.XETRA
BASF SE
10Y CAGR
+2.5%
Max DD
50.4%
Sharpe
0.08
FPE.XETRA
Fuchs Petrolub SE
10Y CAGR
+2.4%
Max DD
85.0%
Sharpe
0.23
AVNT.US
Avient Corp
10Y CAGR
+2.3%
Max DD
56.5%
Sharpe
0.20
CRDA.LSE
Croda International PLC
10Y CAGR
+2.2%
Max DD
72.6%
Sharpe
0.02
ASH.US
Ashland Global Holdings Inc
10Y CAGR
+1.9%
Max DD
54.7%
Sharpe
0.04
AON.AU
Apollo Minerals Ltd
10Y CAGR
+1.6%
Max DD
100.0%
Sharpe
54921300.00
CE.US
Celanese Corporation
10Y CAGR
+1.6%
Max DD
77.2%
Sharpe
0.14
AKE.PA
Arkema SA
10Y CAGR
+1.3%
Max DD
54.3%
Sharpe
0.06
AXTA.US
Axalta Coating Systems Ltd
10Y CAGR
+0.2%
Max DD
48.1%
Sharpe
-0.00
AT4.AU
American Tungsten & Antimony Ltd
10Y CAGR
+0.1%
Max DD
100.0%
Sharpe
2019510876717776.00
EVK.XETRA
Evonik Industries AG
10Y CAGR
+0.1%
Max DD
96.8%
Sharpe
0.39
JMAT.LSE
Johnson Matthey PLC
10Y CAGR
-0.2%
Max DD
57.6%
Sharpe
0.01
AMTX.US
Aemetis Inc
10Y CAGR
-0.8%
Max DD
94.9%
Sharpe
0.66
MNDI.LSE
Mondi PLC
10Y CAGR
-1.3%
Max DD
49.8%
Sharpe
-0.14
ALCRB.PA
Carbios
10Y CAGR
-1.7%
Max DD
87.3%
Sharpe
0.20
CFP.TO
Canfor Corporation
10Y CAGR
-2.3%
Max DD
77.5%
Sharpe
0.07
ALTO.US
Alto Ingredients Inc
10Y CAGR
-2.5%
Max DD
97.3%
Sharpe
0.48
VCT.LSE
Victrex plc
10Y CAGR
-3.8%
Max DD
75.4%
Sharpe
-0.23
BAK.US
Braskem SA Class A
10Y CAGR
-6.8%
Max DD
89.0%
Sharpe
0.04
LXS.XETRA
LANXESS Aktiengesellschaft
10Y CAGR
-7.0%
Max DD
100.0%
Sharpe
44366360.50
CMP.US
Compass Minerals International Inc
10Y CAGR
-7.9%
Max DD
86.5%
Sharpe
-0.02
ALOY.US
REalloys Inc.
10Y CAGR
-10.7%
Max DD
98.1%
Sharpe
0.41
ASTL.US
Algoma Steel Group Inc
10Y CAGR
-11.4%
Max DD
66.5%
Sharpe
-0.14
A1M.AU
Aic Mines Ltd
10Y CAGR
-13.3%
Max DD
90.9%
Sharpe
0.02
CLW.US
Clearwater Paper Corporation
10Y CAGR
-13.5%
Max DD
78.1%
Sharpe
-0.10
AVD.US
American Vanguard Corporation
10Y CAGR
-14.7%
Max DD
89.7%
Sharpe
-0.21
FMV.XETRA
First Majestic Silver Corp
10Y CAGR
-15.9%
Max DD
98.4%
Sharpe
5.27
AREC.US
American Resources Corp Class A
10Y CAGR
-16.1%
Max DD
99.7%
Sharpe
2.28
AS1.AU
Asara Resources Ltd
10Y CAGR
-17.8%
Max DD
99.5%
Sharpe
2.42
ALHGR.PA
Hoffmann Green Cement Technologies
10Y CAGR
-20.8%
Max DD
88.8%
Sharpe
-0.32
CHNR.US
China Natural Resources Inc
10Y CAGR
-24.1%
Max DD
97.0%
Sharpe
-0.19
AVM.AU
Advance Metals Ltd
10Y CAGR
-24.8%
Max DD
99.7%
Sharpe
31.47
AGR.AU
Aguia Resources Ltd
10Y CAGR
-26.4%
Max DD
100.0%
Sharpe
1035.49
BGD.AU
Barton Gold Holdings Ltd
10Y CAGR
-28.2%
Max DD
98.2%
Sharpe
0.34
ALMIB.PA
Amoeba SA
10Y CAGR
-30.2%
Max DD
98.9%
Sharpe
-0.09
AWJ.AU
Auric Mining Ltd
10Y CAGR
-30.6%
Max DD
99.1%
Sharpe
0.07
AUE.AU
Aurum Resources Ltd
10Y CAGR
-31.1%
Max DD
99.9%
Sharpe
0.59
ATLX.US
Atlas Lithium Corporation Common Stock
10Y CAGR
-35.4%
Max DD
99.8%
Sharpe
2.08
AR1.AU
Austral Resources Australia Ltd
10Y CAGR
-36.6%
Max DD
99.4%
Sharpe
0.58
ALK.TO
Alkane Resources Limited
10Y CAGR
-39.6%
Max DD
99.3%
Sharpe
600.08
29M.AU
29METALS Ltd
10Y CAGR
-42.7%
Max DD
99.2%
Sharpe
-0.25
Other
107 stocks0A7R.LSE
Palantir Technologies Inc.
10Y CAGR
+247.2%
Max DD
76.3%
Sharpe
18.50
AN3PL.AU
Australia and New Zealand Banking Group Ltd
10Y CAGR
+99.3%
Max DD
71.5%
Sharpe
1622707.05
BAWAY.US
BAWAY
10Y CAGR
+81.7%
Max DD
2.5%
Sharpe
2.31
1053P.PA
BCP S&P500 EUR
10Y CAGR
+70.0%
Max DD
99.0%
Sharpe
2774.96
CITI.TO
Citigroup CDR (CAD Hedged)
10Y CAGR
+67.6%
Max DD
66.7%
Sharpe
5.03
0NI1.LSE
Rheinmetall AG
10Y CAGR
+40.2%
Max DD
47.2%
Sharpe
1.06
CETH.XETRA
CoinShares Physical Ethereum (ETH)
10Y CAGR
+39.3%
Max DD
87.4%
Sharpe
2.58
0R0X.LSE
Tesla, Inc.
10Y CAGR
+38.0%
Max DD
68.2%
Sharpe
0.86
0F08.LSE
Kongsberg Gruppen ASA
10Y CAGR
+36.4%
Max DD
35.3%
Sharpe
1.25
ARMN.US
Aris Mining Corporation
10Y CAGR
+36.0%
Max DD
63.9%
Sharpe
0.89
0R2T.LSE
Micron Technology Inc
10Y CAGR
+32.0%
Max DD
46.9%
Sharpe
0.86
0GWL.LSE
SAAB AB ser. B
10Y CAGR
+31.6%
Max DD
51.3%
Sharpe
0.95
0QB8.LSE
ASML Holding NV
10Y CAGR
+31.3%
Max DD
39.2%
Sharpe
1.05
0A0H.LSE
Beijer Ref AB Series B
10Y CAGR
+28.4%
Max DD
45.8%
Sharpe
0.95
0R2V.LSE
Apple Inc.
10Y CAGR
+26.1%
Max DD
30.5%
Sharpe
0.94
0AAY.LSE
Var Energi ASA NOK
10Y CAGR
+25.0%
Max DD
37.7%
Sharpe
0.78
0RQ6.LSE
Evolution Gaming Group AB
10Y CAGR
+24.9%
Max DD
63.4%
Sharpe
0.74
BA-PA.US
Boeing Co
10Y CAGR
+23.7%
Max DD
14.2%
Sharpe
0.98
0M5J.LSE
Aker BP ASA
10Y CAGR
+23.7%
Max DD
56.8%
Sharpe
0.80
0RIH.LSE
Alphabet Inc Class A
10Y CAGR
+23.6%
Max DD
40.7%
Sharpe
0.87
0INB.LSE
STMicroelectronics NV
10Y CAGR
+22.0%
Max DD
58.6%
Sharpe
0.72
0R4P.LSE
Lifco AB Series B
10Y CAGR
+21.2%
Max DD
42.7%
Sharpe
0.78
0NC6.LSE
Investor AB Series B
10Y CAGR
+20.9%
Max DD
13.9%
Sharpe
0.76
0HC0.LSE
Sandvik AB
10Y CAGR
+19.3%
Max DD
38.4%
Sharpe
0.70
0JN9.LSE
DSV Panalpina A/S
10Y CAGR
+19.2%
Max DD
44.4%
Sharpe
0.72
BA-P-A.US
BA-P-A
10Y CAGR
+19.1%
Max DD
15.0%
Sharpe
0.78
0NWV.LSE
Schneider Electric SE
10Y CAGR
+18.9%
Max DD
33.6%
Sharpe
0.77
0HTP.LSE
AB Volvo (publ)
10Y CAGR
+18.4%
Max DD
28.3%
Sharpe
0.75
0YAL.LSE
Boliden AB
10Y CAGR
+18.3%
Max DD
40.4%
Sharpe
0.65
0OGK.LSE
Subsea 7 SA
10Y CAGR
+18.2%
Max DD
62.6%
Sharpe
0.64
0IU8.LSE
Safran SA
10Y CAGR
+18.1%
Max DD
45.3%
Sharpe
0.66
0NNF.LSE
Alfa Laval AB
10Y CAGR
+18.1%
Max DD
31.7%
Sharpe
0.65
0KFE.LSE
Muench. Rueckvers. VNA O.N.
10Y CAGR
+17.0%
Max DD
30.9%
Sharpe
0.71
0QZI.LSE
Facebook Inc. Cl A
10Y CAGR
+16.9%
Max DD
74.8%
Sharpe
0.55
0O84.LSE
DnB Bank ASA
10Y CAGR
+16.9%
Max DD
30.1%
Sharpe
0.76
0HIT.LSE
Iberdrola
10Y CAGR
+16.1%
Max DD
23.6%
Sharpe
0.75
0MHU.LSE
Industrivarden AB ser. C
10Y CAGR
+15.7%
Max DD
30.3%
Sharpe
0.70
0M2Z.LSE
Equinor ASA
10Y CAGR
+15.6%
Max DD
41.7%
Sharpe
0.55
0IW5.LSE
Thales
10Y CAGR
+15.2%
Max DD
52.9%
Sharpe
0.53
0M6S.LSE
Allianz SE VNA O.N.
10Y CAGR
+15.2%
Max DD
28.4%
Sharpe
0.64
0HAU.LSE
LVMH Moet Hennessy Louis Vuitton SE
10Y CAGR
+15.1%
Max DD
46.2%
Sharpe
0.55
0H3T.LSE
Deutsche Boerse AG
10Y CAGR
+14.8%
Max DD
25.2%
Sharpe
0.70
0H30.LSE
Indutrade AB
10Y CAGR
+14.8%
Max DD
36.6%
Sharpe
0.49
0H13.LSE
Industrivarden AB ser. A
10Y CAGR
+14.7%
Max DD
32.9%
Sharpe
0.65
0HBY.LSE
Skandinaviska Enskilda Banken AB A
10Y CAGR
+14.0%
Max DD
36.2%
Sharpe
0.57
0P6M.LSE
Siemens AG Class N
10Y CAGR
+14.0%
Max DD
34.8%
Sharpe
0.53
SLPE.LSE
SL Private Equity
10Y CAGR
+13.9%
Max DD
34.5%
Sharpe
0.63
0QNO.LSE
Lonza Group AG
10Y CAGR
+13.8%
Max DD
59.0%
Sharpe
0.51
0YSU.LSE
Epiroc AB Series A
10Y CAGR
+13.7%
Max DD
30.9%
Sharpe
0.50
0HAI.LSE
Credit Agricole SA
10Y CAGR
+12.9%
Max DD
50.7%
Sharpe
0.44
0H6T.LSE
Swedbank AB ser A
10Y CAGR
+12.6%
Max DD
44.6%
Sharpe
0.52
0HB5.LSE
BNP Paribas SA
10Y CAGR
+12.4%
Max DD
54.4%
Sharpe
0.46
0HAR.LSE
AXA SA
10Y CAGR
+12.1%
Max DD
42.8%
Sharpe
0.48
0O7D.LSE
Yara International ASA
10Y CAGR
+12.0%
Max DD
29.3%
Sharpe
0.44
0QOQ.LSE
Partners Group Holding AG
10Y CAGR
+11.8%
Max DD
48.9%
Sharpe
0.45
0J6Y.LSE
Societe Generale SA
10Y CAGR
+11.7%
Max DD
73.2%
Sharpe
0.47
0A0J.LSE
AAK AB
10Y CAGR
+10.3%
Max DD
27.9%
Sharpe
0.42
0H3Q.LSE
Deutsche Post AG NA O.N.
10Y CAGR
+10.3%
Max DD
46.6%
Sharpe
0.41
0R87.LSE
ASSA ABLOY AB ser. B
10Y CAGR
+9.6%
Max DD
23.9%
Sharpe
0.40
0QYR.LSE
Panasonic Corp
10Y CAGR
+9.5%
Max DD
50.3%
Sharpe
0.33
0NZM.LSE
L’Oreal SA
10Y CAGR
+9.2%
Max DD
26.8%
Sharpe
0.40
0GRX.LSE
Hexagon AB (publ)
10Y CAGR
+9.1%
Max DD
37.7%
Sharpe
0.33
0QP2.LSE
Zurich Insurance Group AG
10Y CAGR
+8.8%
Max DD
25.3%
Sharpe
0.39
0H7D.LSE
Deutsche Bank AG NA O.N.
10Y CAGR
+8.6%
Max DD
63.9%
Sharpe
0.34
0IIH.LSE
Kering SA
10Y CAGR
+8.5%
Max DD
74.5%
Sharpe
0.28
0NWX.LSE
AB SKF B
10Y CAGR
+8.3%
Max DD
37.3%
Sharpe
0.30
0H6X.LSE
Telia Company AB
10Y CAGR
+8.0%
Max DD
42.1%
Sharpe
0.26
0G8C.LSE
Telenor ASA
10Y CAGR
+7.9%
Max DD
38.7%
Sharpe
0.32
0HAF.LSE
Nokia Oyj
10Y CAGR
+7.9%
Max DD
47.5%
Sharpe
0.27
BANC-P-F.US
BANC-P-F
10Y CAGR
+7.8%
Max DD
23.1%
Sharpe
0.34
0YP5.LSE
Adyen NV
10Y CAGR
+7.6%
Max DD
76.9%
Sharpe
0.35
0HAG.LSE
Sampo Oyj A
10Y CAGR
+7.5%
Max DD
34.8%
Sharpe
0.26
0OMK.LSE
EssilorLuxottica SA
10Y CAGR
+7.3%
Max DD
37.4%
Sharpe
0.28
AQNB.US
Algonquin Power Utilities Corp
10Y CAGR
+6.8%
Max DD
17.7%
Sharpe
0.26
0HBT.LSE
Skanska AB ser. B
10Y CAGR
+6.8%
Max DD
42.4%
Sharpe
0.24
0FQI.LSE
Publicis Groupe SA
10Y CAGR
+6.0%
Max DD
58.5%
Sharpe
0.21
AVGO.TO
Broadcom CDR (CAD Hedged)
10Y CAGR
+5.7%
Max DD
93.5%
Sharpe
0.52
AN3PK.AU
Australia and New Zealand Banking Group Ltd
10Y CAGR
+5.7%
Max DD
1.8%
Sharpe
0.44
0H2Z.LSE
Fastighets AB Balder Series B
10Y CAGR
+5.5%
Max DD
67.9%
Sharpe
0.25
0QIU.LSE
Novo Nordisk A/S Class B
10Y CAGR
+5.4%
Max DD
76.2%
Sharpe
0.21
0GT1.LSE
Castellum AB
10Y CAGR
+5.4%
Max DD
50.5%
Sharpe
0.18
ATHS.US
Athene Holding Ltd. 7.250% Fixed
10Y CAGR
+5.1%
Max DD
6.3%
Sharpe
0.11
0AI4.LSE
Carlsberg A/S B
10Y CAGR
+5.0%
Max DD
36.3%
Sharpe
0.14
CICB.US
CION Investment Corporation
10Y CAGR
+4.9%
Max DD
2.4%
Sharpe
0.10
0GZV.LSE
Getinge AB ser. B
10Y CAGR
+4.8%
Max DD
54.8%
Sharpe
0.17
0MGB.LSE
Genmab
10Y CAGR
+4.1%
Max DD
59.8%
Sharpe
0.25
0RQD.LSE
Essity AB Series B
10Y CAGR
+3.9%
Max DD
24.7%
Sharpe
0.07
0A28.LSE
Prosus N.V.
10Y CAGR
+3.8%
Max DD
55.0%
Sharpe
0.19
0QKI.LSE
Swisscom AG
10Y CAGR
+3.4%
Max DD
19.6%
Sharpe
-0.08
0Q4U.LSE
Novozymes A/S B
10Y CAGR
+3.4%
Max DD
45.4%
Sharpe
0.10
0R9I.LSE
Schibsted ASA B
10Y CAGR
+2.7%
Max DD
66.2%
Sharpe
0.16
0BFA.LSE
BASF SE
10Y CAGR
+2.3%
Max DD
50.3%
Sharpe
0.08
0QOK.LSE
Roche Holding AG Participation
10Y CAGR
+2.3%
Max DD
41.9%
Sharpe
0.02
0AAZ.LSE
EQT AB
10Y CAGR
+0.5%
Max DD
44.5%
Sharpe
0.11
AIGAP.PA
WISDOMTREE AGRICULTURE
10Y CAGR
+0.2%
Max DD
42.1%
Sharpe
-0.20
BK-P-K.US
BK-P-K
10Y CAGR
+0.0%
Max DD
3.4%
Sharpe
-0.99
0HBP.LSE
H & M Hennes & Mauritz AB B
10Y CAGR
-0.0%
Max DD
53.4%
Sharpe
0.04
ALL-P-J.US
ALL-P-J
10Y CAGR
-0.6%
Max DD
8.2%
Sharpe
-0.74
ADBE.TO
Adobe CDR (CAD Hedged)
10Y CAGR
-8.6%
Max DD
63.3%
Sharpe
-0.25
BBBY.US
Bed Bath & Beyond, Inc.
10Y CAGR
-9.8%
Max DD
95.7%
Sharpe
0.38
CECV.XETRA
CECONOMY V AG
10Y CAGR
-12.0%
Max DD
99.5%
Sharpe
3.95
ARES-PB.US
Ares Management Corp
10Y CAGR
-15.4%
Max DD
36.4%
Sharpe
-0.59
ASML.TO
ASML CDR (CAD Hedged)
10Y CAGR
-17.2%
Max DD
93.7%
Sharpe
0.10
ARES-P-B.US
ARES-P-B
10Y CAGR
-18.6%
Max DD
40.4%
Sharpe
-0.68
CDNPV.US
CDNPV
10Y CAGR
-34.5%
Max DD
97.2%
Sharpe
-0.07
0R1E.LSE
Nintendo Co. Ltd.
10Y CAGR
-38.2%
Max DD
99.2%
Sharpe
-0.12
2BTD.XETRA
2BTD
10Y CAGR
-54.0%
Max DD
99.7%
Sharpe
3.28
Consumer Defensive
75 stocksCOST.TO
Costco CDR (CAD Hedged)
10Y CAGR
+46.3%
Max DD
21.2%
Sharpe
0.73
CELH.US
Celsius Holdings Inc
10Y CAGR
+45.8%
Max DD
69.9%
Sharpe
1.09
COCO.US
Vita Coco Company Inc
10Y CAGR
+32.8%
Max DD
33.6%
Sharpe
0.91
COST.US
Costco Wholesale Corp
10Y CAGR
+23.1%
Max DD
20.3%
Sharpe
0.96
WMT.US
Walmart Inc. Common Stock
10Y CAGR
+20.3%
Max DD
21.6%
Sharpe
0.97
MPE.LSE
M.P.Evans Group
10Y CAGR
+19.3%
Max DD
35.8%
Sharpe
0.68
BJ.US
BJs Wholesale Club Holdings Inc
10Y CAGR
+19.0%
Max DD
34.7%
Sharpe
0.63
A2M.AU
The a2 Milk Company Ltd
10Y CAGR
+18.2%
Max DD
80.1%
Sharpe
0.51
AEP.LSE
Anglo-Eastern Plantations PLC
10Y CAGR
+16.7%
Max DD
48.0%
Sharpe
0.51
CPKR.TO
Canada Packers Inc.
10Y CAGR
+16.1%
Max DD
20.0%
Sharpe
0.69
CCH.LSE
Coca Cola HBC AG
10Y CAGR
+15.7%
Max DD
41.2%
Sharpe
0.53
CHEF.US
The Chefs Warehouse Inc
10Y CAGR
+15.4%
Max DD
75.0%
Sharpe
0.48
TSCO.LSE
Tesco PLC
10Y CAGR
+15.1%
Max DD
28.3%
Sharpe
0.54
CCEP.US
Coca-Cola European Partners PLC
10Y CAGR
+12.6%
Max DD
35.9%
Sharpe
0.55
AJINY.US
Ajinomoto Co Inc ADR
10Y CAGR
+12.3%
Max DD
36.9%
Sharpe
0.45
ADRNY.US
Koninklijke Ahold Delhaize NV ADR
10Y CAGR
+11.8%
Max DD
23.4%
Sharpe
0.47
CWK.LSE
Cranswick PLC
10Y CAGR
+10.9%
Max DD
32.3%
Sharpe
0.47
CENT.US
Central Garden & Pet Company
10Y CAGR
+10.1%
Max DD
41.2%
Sharpe
0.39
ITB.XETRA
Imperial Brands PLC
10Y CAGR
+9.5%
Max DD
42.1%
Sharpe
0.34
BG.US
Bunge Limited
10Y CAGR
+9.4%
Max DD
46.8%
Sharpe
0.39
ANDE.US
The Andersons Inc
10Y CAGR
+9.4%
Max DD
68.8%
Sharpe
0.37
CENTA.US
Central Garden & Pet Company A
10Y CAGR
+8.9%
Max DD
42.6%
Sharpe
0.35
PG.US
Procter & Gamble Company
10Y CAGR
+8.8%
Max DD
21.5%
Sharpe
0.33
KO.US
The Coca-Cola Company
10Y CAGR
+8.7%
Max DD
96.8%
Sharpe
1.84
CALM.US
Cal-Maine Foods Inc
10Y CAGR
+8.5%
Max DD
32.4%
Sharpe
0.23
CHD.US
Church & Dwight Company Inc
10Y CAGR
+8.2%
Max DD
29.8%
Sharpe
0.32
ACI.US
Albertsons Companies
10Y CAGR
+8.1%
Max DD
31.3%
Sharpe
0.27
ADM.US
Archer-Daniels-Midland Company
10Y CAGR
+8.0%
Max DD
48.1%
Sharpe
0.35
APEI.US
American Public Education Inc
10Y CAGR
+7.8%
Max DD
90.5%
Sharpe
0.43
PEP.US
PepsiCo Inc
10Y CAGR
+7.8%
Max DD
26.7%
Sharpe
0.27
CCEP.LSE
Coca-Cola Europacific Partners PLC
10Y CAGR
+7.7%
Max DD
40.3%
Sharpe
0.23
BATS.LSE
British American Tobacco PLC
10Y CAGR
+6.6%
Max DD
51.0%
Sharpe
0.22
BTI.US
British American Tobacco p.l.c.
10Y CAGR
+6.0%
Max DD
52.0%
Sharpe
0.20
ULVR.LSE
Unilever PLC
10Y CAGR
+5.9%
Max DD
27.2%
Sharpe
0.17
CABGY.US
Carlsberg AS
10Y CAGR
+5.4%
Max DD
44.0%
Sharpe
0.16
BMT.XETRA
British American Tobacco p.l.c
10Y CAGR
+5.3%
Max DD
51.0%
Sharpe
0.18
ALCO.US
Alico Inc
10Y CAGR
+5.2%
Max DD
43.2%
Sharpe
0.20
CL.US
Colgate-Palmolive Company
10Y CAGR
+4.1%
Max DD
25.5%
Sharpe
0.07
BAG.LSE
A.G.Barr PLC
10Y CAGR
+4.0%
Max DD
54.8%
Sharpe
0.10
IMB.LSE
Imperial Brands PLC
10Y CAGR
+3.9%
Max DD
60.6%
Sharpe
0.09
BNZL.LSE
Bunzl PLC
10Y CAGR
+3.7%
Max DD
40.6%
Sharpe
0.07
BN.PA
Danone SA
10Y CAGR
+3.6%
Max DD
39.8%
Sharpe
0.06
BZLFY.US
Bunzl plc
10Y CAGR
+3.2%
Max DD
38.8%
Sharpe
0.07
AGRO.US
Adecoagro SA
10Y CAGR
+3.0%
Max DD
66.8%
Sharpe
0.16
FEVR.LSE
Fevertree Drinks Plc
10Y CAGR
+2.3%
Max DD
80.8%
Sharpe
0.19
BGA.AU
Bega Cheese Ltd
10Y CAGR
+1.8%
Max DD
63.2%
Sharpe
0.10
HFG.LSE
Hilton Food Group Plc
10Y CAGR
+1.7%
Max DD
56.0%
Sharpe
0.13
BDRFY.US
Beiersdorf AG ADR
10Y CAGR
+0.7%
Max DD
42.9%
Sharpe
-0.09
CLX.US
The Clorox Company
10Y CAGR
+0.6%
Max DD
49.8%
Sharpe
-0.04
DGE.LSE
Diageo PLC
10Y CAGR
+0.1%
Max DD
61.3%
Sharpe
-0.14
BEI.XETRA
Beiersdorf Aktiengesellschaft
10Y CAGR
+0.0%
Max DD
46.6%
Sharpe
-0.13
RKT.LSE
Reckitt Benckiser Group PLC
10Y CAGR
-0.3%
Max DD
38.6%
Sharpe
-0.12
BF-A.US
Brown-Forman Corporation
10Y CAGR
-1.0%
Max DD
61.6%
Sharpe
-0.15
BF-B.US
Brown-Forman Corporation
10Y CAGR
-1.1%
Max DD
64.4%
Sharpe
-0.14
BRBR.US
Bellring Brands LLC
10Y CAGR
-1.1%
Max DD
79.5%
Sharpe
0.05
ABEV.US
Ambev SA ADR
10Y CAGR
-1.2%
Max DD
68.9%
Sharpe
-0.01
NICL.LSE
Nichols
10Y CAGR
-1.3%
Max DD
42.2%
Sharpe
-0.05
GUI.XETRA
Diageo plc
10Y CAGR
-1.3%
Max DD
99.5%
Sharpe
20.00
CCU.US
Compania Cervecerias Unidas SA ADR
10Y CAGR
-1.6%
Max DD
60.5%
Sharpe
-0.08
HEN.XETRA
Henkel AG & Co. KGaA
10Y CAGR
-1.9%
Max DD
39.3%
Sharpe
-0.22
TATE.LSE
Tate & Lyle PLC
10Y CAGR
-2.3%
Max DD
53.2%
Sharpe
-0.16
UNV0.XETRA
UNILEVER PLC LS -,035
10Y CAGR
-2.3%
Max DD
69.5%
Sharpe
0.60
HEN3.XETRA
Henkel AG & Co. KGaA vz. (Pref Shares)
10Y CAGR
-2.5%
Max DD
46.3%
Sharpe
-0.21
ABF.LSE
Associated British Foods PLC
10Y CAGR
-2.6%
Max DD
59.1%
Sharpe
-0.17
BB.PA
Société BIC SA
10Y CAGR
-3.2%
Max DD
62.9%
Sharpe
-0.25
ASBFY.US
Associated British Foods plc
10Y CAGR
-3.2%
Max DD
68.4%
Sharpe
-0.13
BUD.US
Anheuser Busch Inbev NV ADR
10Y CAGR
-3.5%
Max DD
63.3%
Sharpe
-0.11
CAG.US
ConAgra Foods Inc
10Y CAGR
-5.1%
Max DD
54.8%
Sharpe
-0.25
BON.PA
Bonduelle S.C.A.
10Y CAGR
-7.5%
Max DD
84.4%
Sharpe
-0.36
AFYA.US
Afya Ltd
10Y CAGR
-8.4%
Max DD
66.7%
Sharpe
-0.14
BGS.US
B&G Foods Inc
10Y CAGR
-12.5%
Max DD
84.8%
Sharpe
-0.16
ALVAL.PA
Valbiotis SAS
10Y CAGR
-22.1%
Max DD
93.2%
Sharpe
-0.19
ABVE.US
Above Food Ingredients Inc. Common Stock
10Y CAGR
-37.7%
Max DD
96.9%
Sharpe
0.18
BYND.US
Beyond Meat Inc
10Y CAGR
-50.7%
Max DD
99.6%
Sharpe
-0.47
AVO.US
Mission Produce Inc
10Y CAGR
-51.5%
Max DD
99.6%
Sharpe
-0.18
Real Estate
71 stocksAHR.US
American Healthcare REIT, Inc.
10Y CAGR
+90.0%
Max DD
9.7%
Sharpe
2.97
APZ.AU
Aspen Group
10Y CAGR
+21.5%
Max DD
100.0%
Sharpe
60272928233283903488.00
CBRE.US
CBRE Group Inc Class A
10Y CAGR
+17.5%
Max DD
38.5%
Sharpe
0.61
CBL.US
CBL & Associates Properties Inc
10Y CAGR
+16.2%
Max DD
28.6%
Sharpe
0.54
TPFG.LSE
Property Franchise Group PLC
10Y CAGR
+15.1%
Max DD
35.9%
Sharpe
0.57
ARG.PA
Argan SA
10Y CAGR
+14.3%
Max DD
43.4%
Sharpe
0.54
CCS.US
Century Communities Inc
10Y CAGR
+13.4%
Max DD
56.5%
Sharpe
0.49
BRT.US
BRT Realty Trust
10Y CAGR
+12.7%
Max DD
44.0%
Sharpe
0.44
CIGI.TO
Colliers International Group Inc Bats
10Y CAGR
+12.2%
Max DD
38.1%
Sharpe
0.43
CIGI.US
Colliers International Group Inc Bats
10Y CAGR
+11.7%
Max DD
41.3%
Sharpe
0.41
ABR.US
Arbor Realty Trust
10Y CAGR
+11.5%
Max DD
67.0%
Sharpe
0.45
CLLNY.US
Cellnex Telecom S.A
10Y CAGR
+11.2%
Max DD
97.1%
Sharpe
1.61
ADC.US
Agree Realty Corporation
10Y CAGR
+10.8%
Max DD
27.0%
Sharpe
0.49
BNL.US
Broadstone Net Lease Inc
10Y CAGR
+10.8%
Max DD
41.0%
Sharpe
0.39
ARF.AU
Arena REIT
10Y CAGR
+10.8%
Max DD
45.1%
Sharpe
0.39
SAFE.LSE
Safestore Holdings Plc
10Y CAGR
+10.2%
Max DD
52.8%
Sharpe
0.38
BASS.PA
Bassac
10Y CAGR
+10.2%
Max DD
46.3%
Sharpe
0.44
AIF.TO
Altus Group Limited
10Y CAGR
+9.8%
Max DD
42.4%
Sharpe
0.37
CSH-UN.TO
Chartwell Retirement Residences
10Y CAGR
+8.7%
Max DD
44.5%
Sharpe
0.35
SVS.LSE
Savills
10Y CAGR
+8.6%
Max DD
42.9%
Sharpe
0.30
SGRO.LSE
Segro Plc
10Y CAGR
+8.6%
Max DD
50.2%
Sharpe
0.33
AMT.US
American Tower Corp
10Y CAGR
+8.0%
Max DD
41.4%
Sharpe
0.29
CRR-UN.TO
Crombie Real Estate Investment Trust
10Y CAGR
+7.8%
Max DD
27.2%
Sharpe
0.32
ARI.US
Apollo Commercial Real Estate Finance Inc
10Y CAGR
+7.7%
Max DD
58.5%
Sharpe
0.29
CRT-UN.TO
CT Real Estate Investment Trust
10Y CAGR
+7.5%
Max DD
99.2%
Sharpe
372.41
CHP-UN.TO
Choice Properties Real Estate Investment Trust
10Y CAGR
+7.2%
Max DD
16.5%
Sharpe
0.34
ABG.AU
Abacus Group
10Y CAGR
+7.1%
Max DD
40.3%
Sharpe
0.28
BRX.US
Brixmor Property
10Y CAGR
+7.0%
Max DD
59.2%
Sharpe
0.25
AMH.US
American Homes 4 Rent
10Y CAGR
+6.8%
Max DD
29.5%
Sharpe
0.30
AGNC.US
AGNC Investment Corp
10Y CAGR
+6.3%
Max DD
48.1%
Sharpe
0.23
CDP.US
COPT Defense Properties
10Y CAGR
+6.2%
Max DD
36.2%
Sharpe
0.20
CAR-UN.TO
Canadian Apartment Properties Real Estate Investment Trust
10Y CAGR
+6.1%
Max DD
30.2%
Sharpe
0.21
BXMT.US
Blackstone Mortgage Trust Inc
10Y CAGR
+5.7%
Max DD
49.8%
Sharpe
0.22
CHCT.US
Community Healthcare Trust Inc
10Y CAGR
+5.6%
Max DD
61.3%
Sharpe
0.18
BEI-UN.TO
Boardwalk Real Estate Investment Trust
10Y CAGR
+5.4%
Max DD
54.9%
Sharpe
0.21
BYG.LSE
Big Yellow Group PLC
10Y CAGR
+4.4%
Max DD
41.8%
Sharpe
0.15
AX-UN.TO
Artis Real Estate Investment Trust
10Y CAGR
+4.0%
Max DD
50.4%
Sharpe
0.14
AIV.US
Apartment Investment and Management Co
10Y CAGR
+3.8%
Max DD
43.5%
Sharpe
0.14
CCI.US
Crown Castle
10Y CAGR
+3.7%
Max DD
52.3%
Sharpe
0.10
AVB.US
AvalonBay Communities Inc
10Y CAGR
+2.8%
Max DD
33.9%
Sharpe
-0.01
ALX.US
Alexanders Inc
10Y CAGR
+2.4%
Max DD
45.3%
Sharpe
-0.00
ACRE.US
Ares Commercial Real Estate
10Y CAGR
+1.7%
Max DD
61.8%
Sharpe
0.14
APLE.US
Apple Hospitality REIT Inc
10Y CAGR
+1.6%
Max DD
47.0%
Sharpe
-0.02
ALTA.PA
Altarea SCA
10Y CAGR
+0.6%
Max DD
61.5%
Sharpe
0.02
ADAM.US
New York Mortgage Trust, Inc.
10Y CAGR
+0.5%
Max DD
75.6%
Sharpe
0.24
LEG.XETRA
LEG Immobilien SE
10Y CAGR
+0.2%
Max DD
62.6%
Sharpe
-0.00
BFS.US
Saul Centers Inc
10Y CAGR
+0.0%
Max DD
55.5%
Sharpe
-0.02
UTG.LSE
Unite Group PLC
10Y CAGR
-0.4%
Max DD
56.7%
Sharpe
-0.05
LAND.LSE
Land Securities Group PLC
10Y CAGR
-0.8%
Max DD
47.8%
Sharpe
-0.04
AKR.US
Acadia Realty Trust
10Y CAGR
-1.0%
Max DD
70.9%
Sharpe
-0.01
CIM.US
Chimera Investment Corporation
10Y CAGR
-1.0%
Max DD
68.6%
Sharpe
0.08
AHH.US
Armada Hflr Pr
10Y CAGR
-1.2%
Max DD
56.8%
Sharpe
-0.05
AHRT.US
Armada Hoffler Properties, Inc.
10Y CAGR
-1.2%
Max DD
56.8%
Sharpe
-0.05
BLND.LSE
British Land Company PLC
10Y CAGR
-1.6%
Max DD
46.7%
Sharpe
-0.04
HABA.XETRA
Hamborner REIT AG
10Y CAGR
-1.7%
Max DD
99.4%
Sharpe
6.20
DWNI.XETRA
Deutsche Wohnen SE
10Y CAGR
-1.8%
Max DD
63.9%
Sharpe
-0.13
AAT.US
American Assets Trust Inc
10Y CAGR
-2.9%
Max DD
57.9%
Sharpe
-0.10
AT1.XETRA
Aroundtown SA
10Y CAGR
-3.4%
Max DD
95.7%
Sharpe
0.36
ARE.US
Alexandria Real Estate Equities Inc
10Y CAGR
-3.6%
Max DD
75.0%
Sharpe
-0.15
DLN.LSE
Derwent London PLC
10Y CAGR
-3.6%
Max DD
61.7%
Sharpe
-0.16
BXP.US
Boston Properties Inc
10Y CAGR
-4.0%
Max DD
60.8%
Sharpe
-0.17
ARR.US
ARMOUR Residential REIT Inc
10Y CAGR
-4.2%
Max DD
76.4%
Sharpe
-0.13
GYC.XETRA
Grand City Properties SA
10Y CAGR
-4.3%
Max DD
90.9%
Sharpe
0.35
WKP.LSE
Workspace Group PLC
10Y CAGR
-4.3%
Max DD
64.0%
Sharpe
-0.10
CLDT.US
Chatham Lodging Trust REIT
10Y CAGR
-5.5%
Max DD
73.4%
Sharpe
-0.04
AP-UN.TO
Allied Properties Real Estate Investment Trust
10Y CAGR
-5.9%
Max DD
74.0%
Sharpe
-0.22
BRSP.US
Brightspire Capital Inc
10Y CAGR
-6.0%
Max DD
78.8%
Sharpe
0.04
BDN.US
Brandywine Realty Trust
10Y CAGR
-9.1%
Max DD
70.6%
Sharpe
-0.26
BEKE.US
Ke Holdings Inc
10Y CAGR
-17.6%
Max DD
85.4%
Sharpe
-0.07
ASK.AU
Abacus Storage King
10Y CAGR
-29.6%
Max DD
98.8%
Sharpe
0.84
CMCT.US
Creative Media & Community Trust Corporation
10Y CAGR
-69.5%
Max DD
100.0%
Sharpe
-0.37
Energy
70 stocksCHV.XETRA
Chevron Corporation
10Y CAGR
+68.8%
Max DD
97.5%
Sharpe
354.90
CHRD.US
Chord Energy Corp
10Y CAGR
+66.3%
Max DD
98.2%
Sharpe
792066.25
TGA.LSE
Thungela Resources Limited
10Y CAGR
+65.5%
Max DD
66.3%
Sharpe
1.20
ATUUF.US
Altura Energy Inc
10Y CAGR
+34.7%
Max DD
83.0%
Sharpe
0.88
SEPL.LSE
Seplat Petroleum Development Company PLC
10Y CAGR
+30.1%
Max DD
64.0%
Sharpe
0.86
AT.LSE
Ashtead Technology Holdings PLC
10Y CAGR
+29.5%
Max DD
64.2%
Sharpe
0.89
BKV.US
BKV Corporation
10Y CAGR
+28.9%
Max DD
26.0%
Sharpe
0.86
CCO.TO
Cameco Corp
10Y CAGR
+28.2%
Max DD
37.0%
Sharpe
0.80
CNR.US
Core Natural Resources, Inc.
10Y CAGR
+28.0%
Max DD
89.3%
Sharpe
0.75
CCJ.US
Cameco Corp
10Y CAGR
+27.6%
Max DD
39.1%
Sharpe
0.76
ATH.TO
Athabasca Oil Corp
10Y CAGR
+23.3%
Max DD
94.4%
Sharpe
0.77
AROC.US
Archrock Inc
10Y CAGR
+23.3%
Max DD
69.8%
Sharpe
0.69
ATHOF.US
Athabasca Oil Corp
10Y CAGR
+22.9%
Max DD
94.1%
Sharpe
0.76
DR0.XETRA
Deutsche Rohstoff AG
10Y CAGR
+22.5%
Max DD
73.2%
Sharpe
0.71
CEU.TO
CES Energy Solutions Corp
10Y CAGR
+19.8%
Max DD
91.3%
Sharpe
0.64
CNQ.TO
Canadian Natural Resources Ltd
10Y CAGR
+18.1%
Max DD
90.1%
Sharpe
2.82
CNQ.US
Canadian Natural Resources Ltd
10Y CAGR
+18.0%
Max DD
58.6%
Sharpe
0.62
ARLP.US
Alliance Resource Partners LP
10Y CAGR
+15.9%
Max DD
84.3%
Sharpe
0.61
OMV.XETRA
OMV Aktiengesellschaft
10Y CAGR
+15.3%
Max DD
57.2%
Sharpe
0.53
AGE.AU
Alligator Energy Ltd
10Y CAGR
+14.6%
Max DD
88.8%
Sharpe
0.65
YCA.LSE
Yellow Cake PLC
10Y CAGR
+14.5%
Max DD
39.8%
Sharpe
0.50
SHEL.LSE
Shell plc
10Y CAGR
+12.9%
Max DD
60.2%
Sharpe
0.46
ENOG.LSE
Energean Oil & Gas PLC
10Y CAGR
+12.6%
Max DD
51.3%
Sharpe
0.42
CNX.US
CNX Resources Corp
10Y CAGR
+12.3%
Max DD
70.1%
Sharpe
0.47
TOTB.XETRA
TotalEnergies SE
10Y CAGR
+12.3%
Max DD
47.5%
Sharpe
0.48
ENI.XETRA
Eni S.p.A.
10Y CAGR
+12.1%
Max DD
98.7%
Sharpe
13.19
BP.LSE
BP PLC
10Y CAGR
+11.2%
Max DD
61.9%
Sharpe
0.40
CHEV.TO
Chevron CDR (CAD Hedged)
10Y CAGR
+11.0%
Max DD
21.9%
Sharpe
0.37
CVX.US
Chevron Corp
10Y CAGR
+11.0%
Max DD
40.7%
Sharpe
0.41
ALA.TO
AltaGas Ltd
10Y CAGR
+10.6%
Max DD
53.1%
Sharpe
0.34
BP.US
BP PLC ADR
10Y CAGR
+10.3%
Max DD
61.7%
Sharpe
0.38
CMBT.US
CMB.TECH NV
10Y CAGR
+10.3%
Max DD
53.1%
Sharpe
0.38
ATGFF.US
AltaGas Ltd
10Y CAGR
+10.2%
Max DD
54.5%
Sharpe
0.32
XOM.US
Exxon Mobil Corp
10Y CAGR
+10.2%
Max DD
57.7%
Sharpe
0.38
BKR.US
Baker Hughes Co
10Y CAGR
+9.3%
Max DD
74.9%
Sharpe
0.36
XONA.XETRA
Exxon Mobil Corporation
10Y CAGR
+9.3%
Max DD
99.8%
Sharpe
6249259967.18
BPE5.XETRA
BP p.l.c.
10Y CAGR
+9.2%
Max DD
98.1%
Sharpe
2291.16
AM.US
Antero Midstream Partners LP
10Y CAGR
+8.5%
Max DD
88.5%
Sharpe
0.35
BSM.US
Black Stone Minerals LP
10Y CAGR
+8.1%
Max DD
71.3%
Sharpe
0.33
CJ.TO
Cardinal Energy Ltd
10Y CAGR
+7.8%
Max DD
95.0%
Sharpe
0.49
OPC.XETRA
Occidental Petroleum Corporation
10Y CAGR
+6.8%
Max DD
92.8%
Sharpe
0.64
HTG.LSE
Hunting PLC
10Y CAGR
+6.7%
Max DD
84.2%
Sharpe
0.32
ARX.TO
ARC Resources Ltd.
10Y CAGR
+5.8%
Max DD
79.3%
Sharpe
0.28
AETUF.US
ARC Resources Ltd.
10Y CAGR
+5.7%
Max DD
80.8%
Sharpe
0.28
BIR.TO
Birchcliff Energy Ltd.
10Y CAGR
+5.0%
Max DD
90.7%
Sharpe
0.33
ALD.AU
Ampol Ltd
10Y CAGR
+3.4%
Max DD
39.8%
Sharpe
0.08
AR.US
Antero Resources Corp
10Y CAGR
+2.8%
Max DD
97.5%
Sharpe
0.35
AAV.TO
Advantage Oil & Gas Ltd.
10Y CAGR
+2.3%
Max DD
85.3%
Sharpe
0.23
BTU.US
Peabody Energy Corp
10Y CAGR
+2.2%
Max DD
96.9%
Sharpe
0.34
BAS.AU
Bass Oil Ltd
10Y CAGR
+2.1%
Max DD
100.0%
Sharpe
3527077357684847104.00
DCC.LSE
DCC plc
10Y CAGR
+0.8%
Max DD
38.1%
Sharpe
-0.04
AEU.AU
Atomic Eagle Limited
10Y CAGR
+0.0%
Max DD
175.0%
Sharpe
0.54
BTE.TO
Baytex Energy Corp
10Y CAGR
-0.3%
Max DD
95.5%
Sharpe
0.36
AEE.AU
Aura Energy Ltd
10Y CAGR
-0.5%
Max DD
92.5%
Sharpe
0.34
BTE.US
Baytex Energy Corp
10Y CAGR
-0.7%
Max DD
96.0%
Sharpe
0.38
DEC.LSE
Diversified Energy Company PLC
10Y CAGR
-0.7%
Max DD
68.0%
Sharpe
0.05
APA.US
APA Corporation
10Y CAGR
-1.7%
Max DD
93.1%
Sharpe
0.35
BRN.US
Barnwell Industries Inc
10Y CAGR
-2.0%
Max DD
71.5%
Sharpe
0.28
AEL.AU
Amplitude Energy Ltd
10Y CAGR
-3.4%
Max DD
84.1%
Sharpe
-0.02
CLNE.US
Clean Energy Fuels Corp
10Y CAGR
-3.5%
Max DD
89.4%
Sharpe
0.24
AESI.US
Atlas Energy Solutions Inc.
10Y CAGR
-3.9%
Max DD
61.7%
Sharpe
0.07
BORR.US
Borr Drilling Ltd
10Y CAGR
-7.3%
Max DD
96.0%
Sharpe
0.53
AMPY.US
Amplify Energy Corp
10Y CAGR
-10.4%
Max DD
96.7%
Sharpe
0.29
BNE.TO
Bonterra Energy Corp
10Y CAGR
-11.3%
Max DD
96.1%
Sharpe
0.41
CLB.US
Core Laboratories NV
10Y CAGR
-17.1%
Max DD
91.5%
Sharpe
-0.08
ANNA.US
AleAnna, Inc. Class A Common Stock
10Y CAGR
-18.5%
Max DD
77.0%
Sharpe
0.16
BATL.US
Battalion Oil Corp
10Y CAGR
-18.9%
Max DD
94.1%
Sharpe
0.29
ACDC.US
ProFrac Holding Corp.
10Y CAGR
-24.1%
Max DD
86.0%
Sharpe
0.04
CFW.TO
Calfrac Well Services Ltd.
10Y CAGR
-26.2%
Max DD
99.1%
Sharpe
0.02
88E.AU
88 Energy Ltd
10Y CAGR
-30.7%
Max DD
98.8%
Sharpe
0.24
Communication Services
69 stocksAPP.US
Applovin Corp
10Y CAGR
+51.7%
Max DD
89.3%
Sharpe
1.16
ZEG.LSE
Zegona Communications Plc
10Y CAGR
+38.5%
Max DD
79.4%
Sharpe
0.61
CCOEY.US
Capcom Co Ltd ADR
10Y CAGR
+27.8%
Max DD
37.2%
Sharpe
0.87
AAF.LSE
Airtel Africa Plc
10Y CAGR
+27.2%
Max DD
57.5%
Sharpe
0.74
NFLX.US
Netflix Inc
10Y CAGR
+26.8%
Max DD
74.7%
Sharpe
0.81
GOOG.US
Alphabet Inc Class C
10Y CAGR
+25.0%
Max DD
40.2%
Sharpe
0.94
GOOGL.US
Alphabet Inc Class A
10Y CAGR
+24.9%
Max DD
40.4%
Sharpe
0.93
ABEC.XETRA
Alphabet Inc
10Y CAGR
+24.3%
Max DD
36.5%
Sharpe
0.92
ABEA.XETRA
Alphabet Inc Class A
10Y CAGR
+24.2%
Max DD
36.9%
Sharpe
0.91
ALPUL.PA
Pullup Entertainment Société anonyme
10Y CAGR
+22.0%
Max DD
85.2%
Sharpe
1.32
ABB.AU
Aussie Broadband Ltd
10Y CAGR
+21.3%
Max DD
59.0%
Sharpe
0.65
NFC.XETRA
Netflix Inc
10Y CAGR
+20.1%
Max DD
85.5%
Sharpe
0.64
META.US
Meta Platforms Inc.
10Y CAGR
+19.3%
Max DD
75.4%
Sharpe
0.63
BMY.LSE
Bloomsbury Publishing Plc
10Y CAGR
+18.6%
Max DD
35.4%
Sharpe
0.70
FB2A.XETRA
Meta Platforms Inc
10Y CAGR
+18.6%
Max DD
70.3%
Sharpe
0.63
KNM.LSE
Konami Holdings Corp
10Y CAGR
+17.7%
Max DD
47.5%
Sharpe
0.66
GOOG.TO
Alphabet CDR (CAD Hedged)
10Y CAGR
+17.5%
Max DD
41.2%
Sharpe
0.62
ADV.US
Advantage Solutions Inc
10Y CAGR
+16.9%
Max DD
96.0%
Sharpe
7.42
FOUR.LSE
4Imprint Group Plc
10Y CAGR
+14.8%
Max DD
47.0%
Sharpe
0.51
ALBLD.PA
Bilendi
10Y CAGR
+13.0%
Max DD
61.9%
Sharpe
0.47
BATRA.US
Atlanta Braves Holdings, Inc. Series A Common Stock
10Y CAGR
+12.7%
Max DD
36.2%
Sharpe
0.47
FUTR.LSE
Future PLC
10Y CAGR
+11.9%
Max DD
91.9%
Sharpe
0.41
BATRK.US
Atlanta Braves Holdings, Inc. Series C Common Stock
10Y CAGR
+11.8%
Max DD
36.9%
Sharpe
0.44
AMX.US
America Movil SAB de CV ADR
10Y CAGR
+10.9%
Max DD
35.5%
Sharpe
0.28
BILI.US
Bilibili Inc
10Y CAGR
+10.8%
Max DD
92.9%
Sharpe
0.49
DTE.XETRA
Deutsche Telekom AG
10Y CAGR
+10.5%
Max DD
42.1%
Sharpe
0.36
G24.XETRA
Scout24 AG
10Y CAGR
+9.1%
Max DD
44.3%
Sharpe
0.37
AD.US
Array Digital Infrastructure, Inc.
10Y CAGR
+8.6%
Max DD
75.2%
Sharpe
0.27
GAMA.LSE
Gamma Communications PLC
10Y CAGR
+8.5%
Max DD
67.3%
Sharpe
0.31
BOOM.LSE
Audioboom Group plc
10Y CAGR
+7.9%
Max DD
94.0%
Sharpe
0.47
EVD.XETRA
CTS Eventim AG & Co. KGaA
10Y CAGR
+7.5%
Max DD
53.5%
Sharpe
0.27
ALREW.PA
Reworld Media
10Y CAGR
+7.1%
Max DD
82.9%
Sharpe
0.27
FDEV.LSE
Frontier Developments Plc
10Y CAGR
+7.0%
Max DD
96.2%
Sharpe
0.38
CHT.US
Chunghwa Telecom Co Ltd
10Y CAGR
+6.8%
Max DD
19.9%
Sharpe
0.27
FNTN.XETRA
freenet AG
10Y CAGR
+6.6%
Max DD
65.1%
Sharpe
0.41
BOL.PA
Bollore SA
10Y CAGR
+6.0%
Max DD
46.7%
Sharpe
0.15
PSON.LSE
Pearson PLC
10Y CAGR
+5.5%
Max DD
49.8%
Sharpe
0.17
ATEX.US
Anterix Inc
10Y CAGR
+5.3%
Max DD
68.5%
Sharpe
0.16
CGO.TO
Cogeco Inc.
10Y CAGR
+5.0%
Max DD
48.6%
Sharpe
0.14
INF.LSE
Informa PLC
10Y CAGR
+4.8%
Max DD
56.1%
Sharpe
0.15
VZ.US
Verizon Communications Inc
10Y CAGR
+4.5%
Max DD
37.8%
Sharpe
0.06
AUTO.LSE
Auto Trader Group plc
10Y CAGR
+3.8%
Max DD
44.8%
Sharpe
0.11
CCA.TO
Cogeco Communications Inc
10Y CAGR
+2.7%
Max DD
52.6%
Sharpe
0.04
ATDRY.US
Auto Trader Group PLC ADR
10Y CAGR
+2.5%
Max DD
46.9%
Sharpe
0.08
CMCSA.US
Comcast Corp
10Y CAGR
+2.3%
Max DD
50.6%
Sharpe
0.05
RMV.LSE
Rightmove PLC
10Y CAGR
+1.9%
Max DD
47.3%
Sharpe
0.03
DIS.US
Walt Disney Company
10Y CAGR
+1.3%
Max DD
57.1%
Sharpe
0.04
CHTR.US
Charter Communications Inc
10Y CAGR
+0.8%
Max DD
75.5%
Sharpe
0.09
BCE.TO
BCE Inc
10Y CAGR
-0.1%
Max DD
45.6%
Sharpe
-0.24
ATHM.US
Autohome Inc
10Y CAGR
-0.3%
Max DD
81.0%
Sharpe
0.06
CNK.US
Cinemark Holdings Inc
10Y CAGR
-0.4%
Max DD
79.7%
Sharpe
0.21
BCE.US
BCE Inc
10Y CAGR
-0.6%
Max DD
50.4%
Sharpe
-0.22
CCOI.US
Cogent Communications Group Inc
10Y CAGR
-0.6%
Max DD
75.6%
Sharpe
0.07
1U1.XETRA
1&1 AG
10Y CAGR
-3.3%
Max DD
84.9%
Sharpe
-0.08
BIDU.US
Baidu Inc
10Y CAGR
-3.5%
Max DD
73.0%
Sharpe
0.01
ALMEX.PA
Airtime Partecipazioni SpA
10Y CAGR
-4.2%
Max DD
98.4%
Sharpe
1.48
ATNI.US
ATN International Inc
10Y CAGR
-7.3%
Max DD
80.8%
Sharpe
-0.09
CCO.US
Clear Channel Outdoor Holdings Inc
10Y CAGR
-7.6%
Max DD
89.2%
Sharpe
0.24
CARS.US
Cars.com Inc
10Y CAGR
-9.8%
Max DD
85.5%
Sharpe
0.01
CGX.TO
Cineplex Inc.
10Y CAGR
-12.0%
Max DD
88.9%
Sharpe
-0.01
CABO.US
Cable One Inc
10Y CAGR
-13.2%
Max DD
96.1%
Sharpe
-0.27
BZ.US
Kanzhun Ltd ADR
10Y CAGR
-18.7%
Max DD
72.4%
Sharpe
-0.12
AMCX.US
AMC Networks Inc
10Y CAGR
-18.7%
Max DD
91.0%
Sharpe
-0.18
ANGI.US
ANGI Homeservices Inc
10Y CAGR
-22.2%
Max DD
97.1%
Sharpe
-0.09
AGAE.US
Allied Gaming & Entertainment Inc.
10Y CAGR
-29.0%
Max DD
97.3%
Sharpe
-0.04
CDLX.US
Cardlytics Inc
10Y CAGR
-32.9%
Max DD
99.4%
Sharpe
0.14
AMC.US
AMC Entertainment Holdings Inc
10Y CAGR
-39.1%
Max DD
99.8%
Sharpe
0.19
BMBL.US
Bumble Inc
10Y CAGR
-41.3%
Max DD
95.5%
Sharpe
-0.61
BHAT.US
Blue Hat Interactive Entertainment
10Y CAGR
-80.4%
Max DD
100.0%
Sharpe
-0.60
Unknown
68 stocksTRENT.NSE
TRENT.NSE
10Y CAGR
+38.6%
Max DD
56.5%
Sharpe
1.15
VBL.NSE
VBL.NSE
10Y CAGR
+36.1%
Max DD
70.1%
Sharpe
0.85
JINDALSTEL.NSE
JINDALSTEL.NSE
10Y CAGR
+35.1%
Max DD
69.1%
Sharpe
0.96
BAJFINANCE.NSE
BAJFINANCE.NSE
10Y CAGR
+28.8%
Max DD
56.2%
Sharpe
0.88
HINDALCO.NSE
HINDALCO.NSE
10Y CAGR
+26.8%
Max DD
64.6%
Sharpe
0.85
JSWSTEEL.NSE
JSWSTEEL.NSE
10Y CAGR
+25.8%
Max DD
62.5%
Sharpe
0.84
PIIND.NSE
PIIND.NSE
10Y CAGR
+25.1%
Max DD
20.9%
Sharpe
0.71
MON100.NSE
MON100.NSE
10Y CAGR
+25.0%
Max DD
31.6%
Sharpe
0.98
CHOLAFIN.NSE
CHOLAFIN.NSE
10Y CAGR
+23.8%
Max DD
58.8%
Sharpe
0.84
LTIM.NSE
LTIM.NSE
10Y CAGR
+23.5%
Max DD
45.4%
Sharpe
0.78
INDHOTEL.NSE
INDHOTEL.NSE
10Y CAGR
+20.4%
Max DD
53.1%
Sharpe
0.73
BHARTIARTL.NSE
BHARTIARTL.NSE
10Y CAGR
+20.1%
Max DD
44.1%
Sharpe
0.76
DIVISLAB.NSE
DIVISLAB.NSE
10Y CAGR
+20.1%
Max DD
56.0%
Sharpe
0.74
POWERGRID.NSE
POWERGRID.NSE
10Y CAGR
+19.5%
Max DD
27.0%
Sharpe
0.86
SBIN.NSE
SBIN.NSE
10Y CAGR
+19.3%
Max DD
55.3%
Sharpe
0.65
APOLLOHOSP.NSE
APOLLOHOSP.NSE
10Y CAGR
+19.2%
Max DD
35.2%
Sharpe
0.64
SIEMENS.NSE
SIEMENS.NSE
10Y CAGR
+18.9%
Max DD
39.8%
Sharpe
0.70
M&M.NSE
M&M.NSE
10Y CAGR
+18.4%
Max DD
70.1%
Sharpe
0.66
122639.MFIN
122639.MFIN
10Y CAGR
+18.2%
Max DD
23.1%
Sharpe
1.12
HCLTECH.NSE
HCLTECH.NSE
10Y CAGR
+17.9%
Max DD
26.8%
Sharpe
0.61
120823.MFIN
120823.MFIN
10Y CAGR
+17.9%
Max DD
29.2%
Sharpe
0.86
BAJAJHLDNG.NSE
BAJAJHLDNG.NSE
10Y CAGR
+17.5%
Max DD
36.2%
Sharpe
0.67
LT.NSE
LT.NSE
10Y CAGR
+17.4%
Max DD
46.7%
Sharpe
0.73
DLF.NSE
DLF.NSE
10Y CAGR
+17.4%
Max DD
47.0%
Sharpe
0.59
BAJAJ-AUTO.NSE
BAJAJ-AUTO.NSE
10Y CAGR
+17.1%
Max DD
36.2%
Sharpe
0.66
GOLDBEES.NSE
GOLDBEES.NSE
10Y CAGR
+17.0%
Max DD
19.0%
Sharpe
0.97
BRITANNIA.NSE
BRITANNIA.NSE
10Y CAGR
+17.0%
Max DD
27.5%
Sharpe
0.67
NTPC.NSE
NTPC.NSE
10Y CAGR
+17.0%
Max DD
39.4%
Sharpe
0.67
NESTLEIND.NSE
NESTLEIND.NSE
10Y CAGR
+16.8%
Max DD
19.3%
Sharpe
0.76
INDIGO.NSE
INDIGO.NSE
10Y CAGR
+16.6%
Max DD
48.9%
Sharpe
0.62
GRASIM.NSE
GRASIM.NSE
10Y CAGR
+15.8%
Max DD
60.6%
Sharpe
0.63
EICHERMOT.NSE
EICHERMOT.NSE
10Y CAGR
+15.4%
Max DD
58.6%
Sharpe
0.52
PIDILITIND.NSE
PIDILITIND.NSE
10Y CAGR
+14.8%
Max DD
23.0%
Sharpe
0.66
HAVELLS.NSE
HAVELLS.NSE
10Y CAGR
+14.4%
Max DD
40.3%
Sharpe
0.55
SBILIFE.NSE
SBILIFE.NSE
10Y CAGR
+13.9%
Max DD
35.5%
Sharpe
0.51
112090.MFIN
112090.MFIN
10Y CAGR
+13.9%
Max DD
28.6%
Sharpe
0.69
MARUTI.NSE
MARUTI.NSE
10Y CAGR
+13.5%
Max DD
54.9%
Sharpe
0.52
BPCL.NSE
BPCL.NSE
10Y CAGR
+13.4%
Max DD
46.5%
Sharpe
0.48
ONGC.NSE
ONGC.NSE
10Y CAGR
+13.2%
Max DD
63.3%
Sharpe
0.44
GAIL.NSE
GAIL.NSE
10Y CAGR
+13.0%
Max DD
56.2%
Sharpe
0.46
118274.MFIN
118274.MFIN
10Y CAGR
+12.9%
Max DD
23.9%
Sharpe
0.63
NIFTYBEES.NSE
NIFTYBEES.NSE
10Y CAGR
+12.8%
Max DD
28.8%
Sharpe
0.64
BANKBEES.NSE
BANKBEES.NSE
10Y CAGR
+12.7%
Max DD
41.1%
Sharpe
0.53
120503.MFIN
120503.MFIN
10Y CAGR
+12.7%
Max DD
23.2%
Sharpe
0.61
COALINDIA.NSE
COALINDIA.NSE
10Y CAGR
+12.5%
Max DD
55.6%
Sharpe
0.43
119062.MFIN
119062.MFIN
10Y CAGR
+11.6%
Max DD
26.2%
Sharpe
0.64
HINDUNILVR.NSE
HINDUNILVR.NSE
10Y CAGR
+11.6%
Max DD
28.4%
Sharpe
0.43
CIPLA.NSE
CIPLA.NSE
10Y CAGR
+10.9%
Max DD
38.9%
Sharpe
0.34
ASIANPAINT.NSE
ASIANPAINT.NSE
10Y CAGR
+10.5%
Max DD
35.2%
Sharpe
0.42
AXISBANK.NSE
AXISBANK.NSE
10Y CAGR
+10.5%
Max DD
53.1%
Sharpe
0.43
KOTAKBANK.NSE
KOTAKBANK.NSE
10Y CAGR
+9.9%
Max DD
27.6%
Sharpe
0.39
HEROMOTOCO.NSE
HEROMOTOCO.NSE
10Y CAGR
+8.7%
Max DD
56.4%
Sharpe
0.31
DRREDDY.NSE
DRREDDY.NSE
10Y CAGR
+7.5%
Max DD
42.0%
Sharpe
0.27
HDFCLIFE.NSE
HDFCLIFE.NSE
10Y CAGR
+6.8%
Max DD
32.1%
Sharpe
0.23
ITC.NSE
ITC.NSE
10Y CAGR
+6.6%
Max DD
45.2%
Sharpe
0.25
UNITDSPR.NSE
UNITDSPR.NSE
10Y CAGR
+5.1%
Max DD
24.0%
Sharpe
0.16
LIQUIDBEES.NSE
LIQUIDBEES.NSE
10Y CAGR
+3.6%
Max DD
0.0%
Sharpe
-1.26
BAJAJFINSV.NSE
BAJAJFINSV.NSE
10Y CAGR
-1.2%
Max DD
86.4%
Sharpe
0.19
LPK.XETRA
LPK.XETRA
10Y CAGR
-8.3%
Max DD
79.2%
Sharpe
-0.01
BBGI.US
BBGI.US
10Y CAGR
-20.2%
Max DD
95.5%
Sharpe
0.08
ATXG.US
ATXG.US
10Y CAGR
-24.2%
Max DD
100.0%
Sharpe
337.74
CNTB.US
CNTB.US
10Y CAGR
-30.1%
Max DD
97.7%
Sharpe
0.18
BZUN.US
BZUN.US
10Y CAGR
-32.8%
Max DD
95.6%
Sharpe
-0.40
CAPS.US
CAPS.US
10Y CAGR
-43.7%
Max DD
98.6%
Sharpe
-0.22
BIRD.US
BIRD.US
10Y CAGR
-55.4%
Max DD
99.3%
Sharpe
-0.12
BTOG.US
BTOG.US
10Y CAGR
-70.4%
Max DD
100.0%
Sharpe
-0.31
ARAI.US
ARAI.US
10Y CAGR
-84.8%
Max DD
93.2%
Sharpe
-0.42
CLIK.US
CLIK.US
10Y CAGR
-85.6%
Max DD
97.9%
Sharpe
0.03
Utilities
47 stocksBIPC.TO
Brookfield Infrastructure Corp
10Y CAGR
+132.5%
Max DD
42.5%
Sharpe
123933.64
CEG.US
Constellation Energy Corp
10Y CAGR
+55.1%
Max DD
32.7%
Sharpe
1.41
AXIA.US
AXIA Energia
10Y CAGR
+27.5%
Max DD
59.6%
Sharpe
0.77
YU.LSE
Yu Group PLC
10Y CAGR
+23.6%
Max DD
94.4%
Sharpe
0.78
CIG.US
Companhia Energetica de Minas Gerais CEMIG Pref ADR
10Y CAGR
+22.0%
Max DD
54.5%
Sharpe
0.53
RWE.XETRA
RWE AG
10Y CAGR
+20.4%
Max DD
28.6%
Sharpe
0.72
CPX.TO
Capital Power Corporation
10Y CAGR
+20.3%
Max DD
25.4%
Sharpe
0.95
BIPC.US
Brookfield Infrastructure Corp
10Y CAGR
+15.5%
Max DD
46.2%
Sharpe
0.52
BEP-UN.TO
Brookfield Renewable Partners L.P
10Y CAGR
+15.4%
Max DD
44.3%
Sharpe
0.54
DRX.LSE
Drax Group PLC
10Y CAGR
+15.2%
Max DD
60.0%
Sharpe
0.54
EKT.XETRA
Energiekontor AG
10Y CAGR
+14.6%
Max DD
71.5%
Sharpe
0.51
EOAN.XETRA
E.ON SE
10Y CAGR
+14.5%
Max DD
45.9%
Sharpe
0.41
BEP.US
Brookfield Renewable Partners LP
10Y CAGR
+14.1%
Max DD
48.6%
Sharpe
0.49
BIP-UN.TO
Brookfield Infrastructure Partners L.P
10Y CAGR
+13.5%
Max DD
40.5%
Sharpe
0.53
BIP.US
Brookfield Infrastructure Partners LP
10Y CAGR
+12.7%
Max DD
45.5%
Sharpe
0.48
ATO.US
Atmos Energy Corporation
10Y CAGR
+12.6%
Max DD
25.5%
Sharpe
0.54
BLX.TO
Boralex Inc
10Y CAGR
+12.0%
Max DD
44.9%
Sharpe
0.46
AEE.US
Ameren Corp
10Y CAGR
+11.8%
Max DD
23.1%
Sharpe
0.50
SSE.LSE
SSE PLC
10Y CAGR
+11.7%
Max DD
22.2%
Sharpe
0.48
AEP.US
American Electric Power Co Inc
10Y CAGR
+11.5%
Max DD
25.1%
Sharpe
0.45
BEPC.TO
Brookfield Renewable Corp
10Y CAGR
+11.4%
Max DD
53.1%
Sharpe
0.38
BEPC.US
Brookfield Renewable Corp
10Y CAGR
+10.9%
Max DD
56.9%
Sharpe
0.37
CNP.US
CenterPoint Energy Inc
10Y CAGR
+10.2%
Max DD
48.0%
Sharpe
0.43
CMS.US
CMS Energy Corporation
10Y CAGR
+9.6%
Max DD
22.3%
Sharpe
0.38
NG.LSE
National Grid PLC
10Y CAGR
+9.6%
Max DD
29.0%
Sharpe
0.39
AWR.US
American States Water Company
10Y CAGR
+8.9%
Max DD
28.6%
Sharpe
0.33
ACO-X.TO
ATCO Ltd
10Y CAGR
+8.8%
Max DD
26.3%
Sharpe
0.40
UU.LSE
United Utilities Group PLC
10Y CAGR
+8.5%
Max DD
32.3%
Sharpe
0.34
AWK.US
American Water Works
10Y CAGR
+7.9%
Max DD
35.7%
Sharpe
0.32
SVT.LSE
Severn Trent PLC
10Y CAGR
+7.7%
Max DD
29.2%
Sharpe
0.30
TEP.LSE
Telecom Plus PLC
10Y CAGR
+7.4%
Max DD
38.8%
Sharpe
0.29
APA.AU
APA Group
10Y CAGR
+6.8%
Max DD
95.3%
Sharpe
0.46
AES.US
The AES Corporation
10Y CAGR
+6.6%
Max DD
62.2%
Sharpe
0.22
BKH.US
Black Hills Corporation
10Y CAGR
+6.1%
Max DD
34.3%
Sharpe
0.19
AVA.US
Avista Corporation
10Y CAGR
+4.5%
Max DD
32.7%
Sharpe
0.10
CMSD.US
CMS Energy Corp
10Y CAGR
+4.5%
Max DD
16.1%
Sharpe
0.06
ARTNA.US
Artesian Resources Corporation
10Y CAGR
+4.2%
Max DD
44.4%
Sharpe
0.10
AQN.TO
Algonquin Power & Utilities Corp
10Y CAGR
+2.4%
Max DD
90.1%
Sharpe
0.27
CEPU.US
Central Puerto S.A.
10Y CAGR
+2.0%
Max DD
86.8%
Sharpe
0.32
AQN.US
Algonquin Power & Utilities Corp
10Y CAGR
+1.9%
Max DD
66.2%
Sharpe
0.05
AGL.AU
AGL Energy Ltd
10Y CAGR
-1.9%
Max DD
73.3%
Sharpe
-0.14
CDZI.US
Cadiz Inc
10Y CAGR
-2.3%
Max DD
87.5%
Sharpe
0.21
PNN.LSE
Pennon Group Plc
10Y CAGR
-2.9%
Max DD
65.4%
Sharpe
-0.15
ALESE.PA
Entech SE SAS
10Y CAGR
-5.6%
Max DD
91.1%
Sharpe
0.35
ALAGP.PA
Agripower France Sa
10Y CAGR
-27.0%
Max DD
91.7%
Sharpe
-0.57
ALAGO.PA
E-Pango SA
10Y CAGR
-45.6%
Max DD
99.9%
Sharpe
0.39
ALHAF.PA
Haffner Energy SA
10Y CAGR
-69.7%
Max DD
99.6%
Sharpe
-0.59
Computers - Software & Consulting
4 stocksPrivate Sector Bank
2 stocksGems Jewellery And Watches
1 stocksTea & Coffee
1 stocksRefineries & Marketing
1 stocksCement & Cement Products
1 stocksPharmaceuticals
1 stocksPesticides & Agrochemicals
1 stocksIron & Steel
1 stocksBacktest Any Stock Portfolio
Mix stocks with custom allocations, test rebalancing strategies, and stress-test against historical market crises — free, no login required.
Launch Stock Backtester