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
1N8.XETRA
ADYEN N.V. EO-01
10Y CAGR
+628.0%
Max DD
100.0%
Sharpe
4.686978891133207e+62
ALSTI.PA
STIF Société anonyme
10Y CAGR
+396.4%
Max DD
92.9%
Sharpe
3.174978026795017e+30
ABXXF.US
Abaxx Technologies Inc
10Y CAGR
+244.6%
Max DD
72.8%
Sharpe
4.981064663432898e+22
0A7R.LSE
Palantir Technologies Inc.
10Y CAGR
+243.1%
Max DD
76.3%
Sharpe
16.92
CGEH.US
Capstone Energy+, Inc.
10Y CAGR
+192.9%
Max DD
70.4%
Sharpe
7.57
ALSEM.PA
Semco Technologies Sas
10Y CAGR
+150.7%
Max DD
100.0%
Sharpe
3.9451939010716866e+57
BIPC.TO
Brookfield Infrastructure Corp
10Y CAGR
+127.9%
Max DD
42.5%
Sharpe
101805.38
WPM.LSE
Wheaton Precious Metals Corp
10Y CAGR
+123.0%
Max DD
54.6%
Sharpe
1.87
Financial Services
353 stocksSHAW.LSE
Shawbrook Group PLC
10Y CAGR
+102.6%
Max DD
84.7%
Sharpe
159.45
AMTB.US
Amerant Bancorp Inc.
10Y CAGR
+97.2%
Max DD
57.8%
Sharpe
1220.99
NBPE.LSE
NB Private Equity Partners Ltd
10Y CAGR
+70.9%
Max DD
43.5%
Sharpe
18.31
AN3PI.AU
Australia and New Zealand Banking Group Ltd
10Y CAGR
+57.3%
Max DD
49.8%
Sharpe
1.01
ANTIN.PA
Antin IP SA
10Y CAGR
+47.2%
Max DD
66.5%
Sharpe
1.79
CAEP.US
Cantor Equity Partners III, Inc. Class A Ordinary Shares
10Y CAGR
+46.9%
Max DD
4.9%
Sharpe
1.16
BNY.US
BNY
10Y CAGR
+45.5%
Max DD
37.5%
Sharpe
0.93
ATLC.US
Atlanticus Holdings Corporation
10Y CAGR
+39.7%
Max DD
66.8%
Sharpe
0.95
PLUS.LSE
Plus500 Ltd
10Y CAGR
+30.3%
Max DD
68.1%
Sharpe
0.98
CGCT.US
Cartesian Growth Corporation III Class A Ordinary Shares
10Y CAGR
+29.2%
Max DD
0.6%
Sharpe
1.31
BITF.TO
Bitfarms Ltd
10Y CAGR
+27.7%
Max DD
94.2%
Sharpe
1.03
APO.US
Apollo Global Management LLC Class A
10Y CAGR
+27.5%
Max DD
39.2%
Sharpe
0.88
ARES.US
Ares Management LP
10Y CAGR
+27.3%
Max DD
43.2%
Sharpe
0.99
ATT.LSE
Allianz Technology Trust PLC
10Y CAGR
+26.5%
Max DD
41.0%
Sharpe
1.13
PCT.LSE
Polar Capital Technology Trust
10Y CAGR
+25.9%
Max DD
36.8%
Sharpe
1.14
CF.TO
Canaccord Genuity Group Inc
10Y CAGR
+25.5%
Max DD
54.2%
Sharpe
0.64
BRK.TO
Berkshire Hathaway CDR (CAD Hedged)
10Y CAGR
+25.0%
Max DD
48.5%
Sharpe
0.51
FTK.XETRA
flatexDEGIRO AG
10Y CAGR
+24.6%
Max DD
77.7%
Sharpe
0.71
CAIXY.US
Caixabank SA ADR
10Y CAGR
+24.3%
Max DD
95.9%
Sharpe
1.87
CBK.XETRA
Commerzbank AG
10Y CAGR
+22.4%
Max DD
74.3%
Sharpe
0.46
BX.US
Blackstone Group Inc
10Y CAGR
+21.4%
Max DD
45.1%
Sharpe
0.71
BBVA.US
Banco Bilbao Viscaya Argentaria SA ADR
10Y CAGR
+20.9%
Max DD
66.1%
Sharpe
0.61
JTC.LSE
JTC PLC
10Y CAGR
+20.6%
Max DD
35.1%
Sharpe
0.70
CCB.US
Coastal Financial Corp
10Y CAGR
+20.6%
Max DD
41.0%
Sharpe
0.64
AGM.US
Federal Agricultural Mortgage Corporation
10Y CAGR
+20.4%
Max DD
36.9%
Sharpe
0.71
BAM.TO
Brookfield Asset Management Ltd
10Y CAGR
+20.3%
Max DD
26.6%
Sharpe
0.72
TBCG.LSE
TBC Bank Group PLC
10Y CAGR
+19.9%
Max DD
57.9%
Sharpe
0.65
JPM.US
JPMorgan Chase & Co
10Y CAGR
+19.7%
Max DD
37.1%
Sharpe
0.75
BGEO.LSE
Lion Finance Group PLC
10Y CAGR
+19.7%
Max DD
69.3%
Sharpe
0.66
PHI.LSE
Pacific Horizon Investment Trust
10Y CAGR
+19.7%
Max DD
42.3%
Sharpe
0.86
AEF.AU
Australian Ethical Investment Ltd
10Y CAGR
+19.6%
Max DD
81.3%
Sharpe
0.58
ACT.US
Enact Holdings Inc
10Y CAGR
+19.5%
Max DD
12.7%
Sharpe
0.86
AAMI.US
Acadian Asset Management Inc
10Y CAGR
+19.4%
Max DD
61.5%
Sharpe
0.58
CGEO.LSE
Georgia Capital PLC
10Y CAGR
+19.2%
Max DD
68.8%
Sharpe
0.65
BPOP.US
Popular Inc
10Y CAGR
+19.2%
Max DD
39.6%
Sharpe
0.71
AMP.US
Ameriprise Financial Inc
10Y CAGR
+19.2%
Max DD
38.1%
Sharpe
0.63
AGF-B.TO
AGF Management Limited
10Y CAGR
+19.1%
Max DD
59.4%
Sharpe
0.62
BRWM.LSE
Blackrock World Mining Trust Plc
10Y CAGR
+19.0%
Max DD
30.5%
Sharpe
0.82
BFC.US
Bank First National Corp
10Y CAGR
+18.9%
Max DD
27.6%
Sharpe
0.75
AXP.US
American Express Company
10Y CAGR
+18.9%
Max DD
34.1%
Sharpe
0.69
MA.US
Mastercard Inc
10Y CAGR
+18.7%
Max DD
26.2%
Sharpe
0.75
CMSQY.US
Computershare Ltd ADR
10Y CAGR
+18.7%
Max DD
56.3%
Sharpe
0.59
AIBGY.US
AIB Group plc
10Y CAGR
+18.7%
Max DD
75.4%
Sharpe
0.60
BK.TO
Canadian Banc Corp
10Y CAGR
+18.6%
Max DD
44.5%
Sharpe
0.72
POLR.LSE
Polar Capital Holdings plc
10Y CAGR
+18.6%
Max DD
48.8%
Sharpe
0.62
TLX.XETRA
Talanx AG
10Y CAGR
+18.6%
Max DD
41.3%
Sharpe
0.69
SMT.LSE
Scottish Mortgage Investment Trust plc
10Y CAGR
+18.5%
Max DD
57.9%
Sharpe
0.78
CYN.LSE
CQS Natural Resources Growth and Income plc
10Y CAGR
+18.2%
Max DD
54.1%
Sharpe
0.70
PSH.LSE
Pershing Square Holdings Ltd
10Y CAGR
+18.0%
Max DD
28.5%
Sharpe
0.73
AX.US
Axos Financial Inc
10Y CAGR
+17.9%
Max DD
56.0%
Sharpe
0.52
BCDRF.US
Banco Santander S.A
10Y CAGR
+17.7%
Max DD
70.6%
Sharpe
0.51
CBOE.US
Cboe Global Markets Inc
10Y CAGR
+17.5%
Max DD
37.4%
Sharpe
0.76
INN1.XETRA
ING Groep NV
10Y CAGR
+17.4%
Max DD
66.0%
Sharpe
0.48
AJG.US
Arthur J Gallagher & Co
10Y CAGR
+17.4%
Max DD
41.7%
Sharpe
0.73
CM.US
Canadian Imperial Bank Of Commerce
10Y CAGR
+17.3%
Max DD
38.4%
Sharpe
0.66
AMAL.US
Amalgamated Bank
10Y CAGR
+17.2%
Max DD
48.9%
Sharpe
0.57
CM.TO
Canadian Imperial Bank Of Commerce
10Y CAGR
+17.2%
Max DD
31.9%
Sharpe
0.73
ALIZY.US
Allianz SE ADR
10Y CAGR
+17.0%
Max DD
37.9%
Sharpe
0.57
TAM.LSE
Tatton Asset Management plc
10Y CAGR
+17.0%
Max DD
40.1%
Sharpe
0.57
OCI.LSE
Oakley Capital Investments Limited
10Y CAGR
+16.9%
Max DD
29.0%
Sharpe
0.67
RY.TO
Royal Bank of Canada
10Y CAGR
+16.9%
Max DD
19.4%
Sharpe
0.86
CASH.US
Meta Financial Group Inc
10Y CAGR
+16.8%
Max DD
52.8%
Sharpe
0.56
CEPT.US
Cantor Equity Partners II, Inc.
10Y CAGR
+16.8%
Max DD
12.3%
Sharpe
0.59
III.LSE
3I Group PLC
10Y CAGR
+16.8%
Max DD
49.9%
Sharpe
0.66
CBC.US
Central Bancompany, Inc. Class A Common Stock
10Y CAGR
+16.7%
Max DD
33.9%
Sharpe
0.86
BK.US
The Bank of New York Mellon Corporation
10Y CAGR
+16.7%
Max DD
38.1%
Sharpe
0.61
HBC1.XETRA
HSBC Holdings plc
10Y CAGR
+16.5%
Max DD
55.5%
Sharpe
0.65
ICG.LSE
Intermediate Capital Group PLC
10Y CAGR
+16.4%
Max DD
53.4%
Sharpe
0.50
ALV.XETRA
Allianz SE VNA O.N.
10Y CAGR
+16.4%
Max DD
28.4%
Sharpe
0.59
HSBA.LSE
HSBC Holdings PLC
10Y CAGR
+16.4%
Max DD
55.8%
Sharpe
0.70
BNC.LSE
Banco Santander S.A.
10Y CAGR
+16.4%
Max DD
68.5%
Sharpe
0.55
V.US
Visa Inc. Class A
10Y CAGR
+16.2%
Max DD
27.3%
Sharpe
0.68
AJB.LSE
AJ Bell plc
10Y CAGR
+16.1%
Max DD
42.3%
Sharpe
0.54
BAC.US
Bank of America Corp
10Y CAGR
+16.1%
Max DD
42.0%
Sharpe
0.55
PAG.LSE
Paragon Banking Group PLC
10Y CAGR
+16.1%
Max DD
43.7%
Sharpe
0.49
BN.TO
Brookfield Corporation
10Y CAGR
+16.1%
Max DD
32.9%
Sharpe
0.58
1QZ.XETRA
Coinbase Global Inc
10Y CAGR
+15.9%
Max DD
98.7%
Sharpe
152453.03
MUV2.XETRA
Münchener Rück AG
10Y CAGR
+15.9%
Max DD
30.9%
Sharpe
0.59
CET.US
Central Securities Corporation
10Y CAGR
+15.8%
Max DD
23.9%
Sharpe
0.84
CIB.US
Grupo Cibest S.A.
10Y CAGR
+15.8%
Max DD
53.7%
Sharpe
0.55
HRI.LSE
Herald Investment Trust
10Y CAGR
+15.6%
Max DD
35.6%
Sharpe
0.66
BN.US
Brookfield Corp
10Y CAGR
+15.5%
Max DD
38.6%
Sharpe
0.54
BSTZ.US
BlackRock Science and Technology Trust II
10Y CAGR
+15.5%
Max DD
55.9%
Sharpe
0.54
BMO.TO
Bank of Montreal
10Y CAGR
+15.4%
Max DD
32.8%
Sharpe
0.65
JAM.LSE
JPMorgan American Investment Trust
10Y CAGR
+15.3%
Max DD
20.8%
Sharpe
0.83
CG.US
Carlyle Group Inc
10Y CAGR
+15.3%
Max DD
52.7%
Sharpe
0.52
CIHKY.US
China Merchants Bank Co Ltd
10Y CAGR
+15.2%
Max DD
62.3%
Sharpe
0.52
BCS.US
Barclays PLC ADR
10Y CAGR
+15.1%
Max DD
57.9%
Sharpe
0.43
OSB.LSE
OneSavings Bank PLC
10Y CAGR
+15.0%
Max DD
43.1%
Sharpe
0.35
BARC.LSE
Barclays PLC
10Y CAGR
+15.0%
Max DD
47.6%
Sharpe
0.45
BANF.US
BancFirst Corporation
10Y CAGR
+15.0%
Max DD
46.0%
Sharpe
0.56
DB1.XETRA
Deutsche Börse AG
10Y CAGR
+15.0%
Max DD
24.8%
Sharpe
0.63
ASA.US
ASA Gold and Precious Metals Ltd
10Y CAGR
+14.9%
Max DD
49.8%
Sharpe
0.59
C.US
Citigroup Inc.
10Y CAGR
+14.8%
Max DD
46.9%
Sharpe
0.48
AXA.XETRA
AXA SA
10Y CAGR
+14.8%
Max DD
98.7%
Sharpe
111.09
CFG.US
Citizens Financial Group, Inc.
10Y CAGR
+14.8%
Max DD
56.2%
Sharpe
0.48
BEZ.LSE
Beazley plc
10Y CAGR
+14.7%
Max DD
52.0%
Sharpe
0.54
AFL.US
Aflac Incorporated
10Y CAGR
+14.7%
Max DD
37.2%
Sharpe
0.61
STAN.LSE
Standard Chartered PLC
10Y CAGR
+14.6%
Max DD
56.6%
Sharpe
0.54
ACGL.US
Arch Capital Group Ltd.
10Y CAGR
+14.6%
Max DD
45.6%
Sharpe
0.54
BLX.US
Foreign Trade Bank of Latin America Inc
10Y CAGR
+14.5%
Max DD
59.2%
Sharpe
0.54
CCBG.US
Capital City Bank Group
10Y CAGR
+14.4%
Max DD
37.5%
Sharpe
0.48
BMO.US
Bank of Montreal
10Y CAGR
+14.4%
Max DD
35.6%
Sharpe
0.55
MUX.XETRA
Mutares SE & Co. KGaA
10Y CAGR
+14.3%
Max DD
93.9%
Sharpe
4.51
AEG.US
Aegon NV ADR
10Y CAGR
+14.3%
Max DD
60.9%
Sharpe
0.40
BCY.XETRA
Barclays PLC
10Y CAGR
+14.2%
Max DD
55.1%
Sharpe
0.40
ALL.US
The Allstate Corporation
10Y CAGR
+14.2%
Max DD
23.9%
Sharpe
0.58
AXAHY.US
Axa SA ADR
10Y CAGR
+14.2%
Max DD
42.9%
Sharpe
0.40
JAGI.LSE
JPMorgan Asia Growth & Income plc
10Y CAGR
+14.1%
Max DD
36.0%
Sharpe
0.72
LSEG.LSE
London Stock Exchange Group PLC
10Y CAGR
+14.1%
Max DD
32.5%
Sharpe
0.55
HVPE.LSE
HarbourVest Global Private Equity Ltd
10Y CAGR
+14.1%
Max DD
28.6%
Sharpe
0.61
ATR.LSE
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
10Y CAGR
+14.0%
Max DD
26.5%
Sharpe
0.75
PPET.LSE
Patria Private Equity Trust
10Y CAGR
+13.9%
Max DD
34.5%
Sharpe
0.57
JGGI.LSE
JP Morgan Global Growth & Income PLC
10Y CAGR
+13.9%
Max DD
15.7%
Sharpe
0.80
BNPQY.US
BNP Paribas SA ADR
10Y CAGR
+13.9%
Max DD
58.9%
Sharpe
0.44
AB.US
AllianceBernstein Holding L.P.
10Y CAGR
+13.9%
Max DD
41.9%
Sharpe
0.53
AFG.US
American Financial Group, Inc.
10Y CAGR
+13.9%
Max DD
44.5%
Sharpe
0.54
AIZ.US
Assurant, Inc.
10Y CAGR
+13.9%
Max DD
32.7%
Sharpe
0.52
HGT.LSE
HG Capital Trust PLC
10Y CAGR
+13.8%
Max DD
31.5%
Sharpe
0.60
CME.US
CME Group Inc
10Y CAGR
+13.8%
Max DD
29.6%
Sharpe
0.61
ACA.PA
Credit Agricole SA
10Y CAGR
+13.7%
Max DD
51.2%
Sharpe
0.42
AUB.AU
AUB Group Ltd
10Y CAGR
+13.6%
Max DD
34.8%
Sharpe
0.50
BLK.US
BlackRock Inc
10Y CAGR
+13.6%
Max DD
40.2%
Sharpe
0.50
DWS.XETRA
DWS Group GmbH & Co. KGaA
10Y CAGR
+13.6%
Max DD
37.2%
Sharpe
0.47
LWDB.LSE
Law Debenture Corp
10Y CAGR
+13.5%
Max DD
26.1%
Sharpe
0.63
IGG.LSE
IG Group Holdings PLC
10Y CAGR
+13.5%
Max DD
46.7%
Sharpe
0.53
INVP.LSE
Investec PLC
10Y CAGR
+13.5%
Max DD
66.8%
Sharpe
0.47
CHCO.US
City Holding Company
10Y CAGR
+13.4%
Max DD
27.9%
Sharpe
0.52
BNP.PA
BNP Paribas SA
10Y CAGR
+13.4%
Max DD
54.3%
Sharpe
0.43
CBNK.US
Capital Bancorp
10Y CAGR
+13.4%
Max DD
36.6%
Sharpe
0.48
MNKS.LSE
Monks Investment Trust PLC
10Y CAGR
+13.4%
Max DD
37.3%
Sharpe
0.70
CEF.TO
Sprott Physical Gold and Silver Trust
10Y CAGR
+13.2%
Max DD
23.6%
Sharpe
0.65
AMUN.PA
Amundi SA
10Y CAGR
+13.1%
Max DD
42.0%
Sharpe
0.43
BRO.US
Brown & Brown Inc
10Y CAGR
+13.1%
Max DD
54.5%
Sharpe
0.50
APAM.US
Artisan Partners Asset Management Inc
10Y CAGR
+12.8%
Max DD
42.6%
Sharpe
0.37
AGO.US
Assured Guaranty Ltd
10Y CAGR
+12.7%
Max DD
55.9%
Sharpe
0.44
BRK-A.US
Berkshire Hathaway Inc
10Y CAGR
+12.7%
Max DD
23.2%
Sharpe
0.55
BRK-B.US
Berkshire Hathaway Inc
10Y CAGR
+12.7%
Max DD
24.3%
Sharpe
0.56
AON.US
Aon PLC
10Y CAGR
+12.7%
Max DD
25.1%
Sharpe
0.48
CNO.US
CNO Financial Group Inc
10Y CAGR
+12.6%
Max DD
48.0%
Sharpe
0.38
SDP.LSE
Schroder Asia Pacific Fund
10Y CAGR
+12.6%
Max DD
28.4%
Sharpe
0.69
HTGC.US
Hercules Capital, Inc.
10Y CAGR
+12.4%
Max DD
45.5%
Sharpe
0.46
CTPE.LSE
CT Private Equity Trust PLC
10Y CAGR
+12.3%
Max DD
31.9%
Sharpe
0.43
BRYN.XETRA
Berkshire Hathaway Inc
10Y CAGR
+12.2%
Max DD
22.1%
Sharpe
0.54
AV.LSE
Aviva PLC
10Y CAGR
+12.1%
Max DD
48.1%
Sharpe
0.39
CACC.US
Credit Acceptance Corporation
10Y CAGR
+12.1%
Max DD
48.5%
Sharpe
0.40
ARCC.US
Ares Capital Corporation
10Y CAGR
+12.0%
Max DD
41.1%
Sharpe
0.51
ICGT.LSE
ICG Enterprise Trust PLC
10Y CAGR
+12.0%
Max DD
33.5%
Sharpe
0.52
FEML.LSE
Fidelity Emerging Markets Ord
10Y CAGR
+12.0%
Max DD
38.8%
Sharpe
0.62
CMWAY.US
Commonwealth Bank of Australia PK
10Y CAGR
+11.9%
Max DD
32.5%
Sharpe
0.45
ALLY.US
Ally Financial Inc
10Y CAGR
+11.9%
Max DD
56.0%
Sharpe
0.42
CICHY.US
China Construction Bank Corp
10Y CAGR
+11.8%
Max DD
37.3%
Sharpe
0.51
FEV.LSE
Fidelity European Values
10Y CAGR
+11.7%
Max DD
18.4%
Sharpe
0.57
DBK.XETRA
Deutsche Bank Aktiengesellschaft
10Y CAGR
+11.6%
Max DD
62.6%
Sharpe
0.30
BCH.US
Banco De Chile
10Y CAGR
+11.6%
Max DD
49.6%
Sharpe
0.46
SOI.LSE
Schroder Oriental Income Fund
10Y CAGR
+11.6%
Max DD
26.3%
Sharpe
0.64
CB.US
Chubb Ltd
10Y CAGR
+11.5%
Max DD
32.3%
Sharpe
0.45
BSRR.US
Sierra Bancorp
10Y CAGR
+11.4%
Max DD
40.7%
Sharpe
0.40
BWFG.US
Bankwell Financial Group Inc
10Y CAGR
+11.4%
Max DD
59.3%
Sharpe
0.42
AAS.LSE
Abrdn Asia Focus PLC
10Y CAGR
+11.3%
Max DD
34.5%
Sharpe
0.58
VEIL.LSE
Vietnam Enterprise Investments Limited
10Y CAGR
+11.3%
Max DD
33.5%
Sharpe
0.45
FSV.LSE
Fidelity Special Values
10Y CAGR
+11.3%
Max DD
38.5%
Sharpe
0.42
ALW.LSE
Alliance Witan Ord
10Y CAGR
+11.2%
Max DD
23.1%
Sharpe
0.62
NWG.LSE
NatWest Group PLC
10Y CAGR
+11.2%
Max DD
63.1%
Sharpe
0.31
HNR1.XETRA
Hannover Rück SE
10Y CAGR
+11.2%
Max DD
26.9%
Sharpe
0.39
AMIGY.US
Admiral Group PLC ADR
10Y CAGR
+11.1%
Max DD
50.1%
Sharpe
0.41
AAIF.LSE
abrdn Asian Income Fund Limited
10Y CAGR
+11.1%
Max DD
28.3%
Sharpe
0.58
ABCB.US
Ameris Bancorp
10Y CAGR
+11.1%
Max DD
57.4%
Sharpe
0.39
BAP.US
Credicorp Ltd
10Y CAGR
+11.1%
Max DD
53.9%
Sharpe
0.43
CHMG.US
Chemung Financial Corp
10Y CAGR
+11.0%
Max DD
50.8%
Sharpe
0.39
BANC-PF.US
Banc of California Inc.
10Y CAGR
+11.0%
Max DD
3.9%
Sharpe
0.83
AVVIY.US
Aviva PLC ADR
10Y CAGR
+10.9%
Max DD
50.3%
Sharpe
0.28
BNS.TO
Bank of Nova Scotia
10Y CAGR
+10.8%
Max DD
31.4%
Sharpe
0.47
ACNB.US
ACNB Corporation
10Y CAGR
+10.8%
Max DD
46.2%
Sharpe
0.41
CINF.US
Cincinnati Financial Corporation
10Y CAGR
+10.6%
Max DD
48.8%
Sharpe
0.42
BCML.US
BayCom Corp
10Y CAGR
+10.5%
Max DD
61.5%
Sharpe
0.39
JFJ.LSE
JPMorgan Japanese Investment Trust
10Y CAGR
+10.4%
Max DD
41.5%
Sharpe
0.47
MAB1.LSE
Mortgage Advice
10Y CAGR
+10.4%
Max DD
62.1%
Sharpe
0.30
NAIT.LSE
The North American Income Trust plc
10Y CAGR
+10.3%
Max DD
31.3%
Sharpe
0.53
JEDT.LSE
JPMorgan Euro Small Companies Trust Plc
10Y CAGR
+10.3%
Max DD
40.1%
Sharpe
0.42
BUI.US
BlackRock Utility & Infrastructure Trust
10Y CAGR
+10.3%
Max DD
27.9%
Sharpe
0.46
TMPL.LSE
Temple Bar Investment Trust
10Y CAGR
+10.2%
Max DD
53.5%
Sharpe
0.40
CFR.US
Cullen/Frost Bankers Inc
10Y CAGR
+10.0%
Max DD
48.6%
Sharpe
0.35
IEM.LSE
Impax Environmental Markets PLC
10Y CAGR
+10.0%
Max DD
38.2%
Sharpe
0.48
BGC.US
BGC Group Inc.
10Y CAGR
+10.0%
Max DD
72.1%
Sharpe
0.35
CATY.US
Cathay General Bancorp
10Y CAGR
+9.9%
Max DD
45.6%
Sharpe
0.33
ATII.US
Archimedes Tech SPAC Partners II Co. Ordinary Shares
10Y CAGR
+9.9%
Max DD
2.3%
Sharpe
0.93
BNS.US
Bank of Nova Scotia
10Y CAGR
+9.9%
Max DD
37.8%
Sharpe
0.38
3IN.LSE
3I Infrastructure PLC
10Y CAGR
+9.8%
Max DD
20.3%
Sharpe
0.53
SAIN.LSE
Scottish American Investment Co
10Y CAGR
+9.8%
Max DD
17.5%
Sharpe
0.52
VOF.LSE
VinaCapital Vietnam Opportunity Fund
10Y CAGR
+9.8%
Max DD
23.3%
Sharpe
0.49
CBAN.US
Colony Bankcorp Inc.
10Y CAGR
+9.7%
Max DD
48.0%
Sharpe
0.35
BRGE.LSE
BlackRock Greater Europe Investment Trust plc
10Y CAGR
+9.7%
Max DD
40.3%
Sharpe
0.42
AFG.AU
Australian Finance Group Ltd
10Y CAGR
+9.6%
Max DD
51.1%
Sharpe
0.38
CNS.US
Cohen & Steers Inc
10Y CAGR
+9.6%
Max DD
40.9%
Sharpe
0.37
MRCH.LSE
Merchants Trust PLC
10Y CAGR
+9.6%
Max DD
36.8%
Sharpe
0.41
JCH.LSE
JPMorgan Claverhouse Investment Trust Plc
10Y CAGR
+9.5%
Max DD
34.0%
Sharpe
0.36
FAS.LSE
Fidelity Asian Values
10Y CAGR
+9.3%
Max DD
33.8%
Sharpe
0.52
BOKF.US
BOK Financial Corporation
10Y CAGR
+9.3%
Max DD
57.0%
Sharpe
0.34
CAC.US
Camden National Corporation
10Y CAGR
+9.1%
Max DD
39.5%
Sharpe
0.32
CIVB.US
Civista Bancshares Inc
10Y CAGR
+9.1%
Max DD
47.1%
Sharpe
0.38
BSAC.US
Banco Santander Chile
10Y CAGR
+8.9%
Max DD
55.1%
Sharpe
0.36
BDORY.US
Banco Do Brasil SA
10Y CAGR
+8.9%
Max DD
61.1%
Sharpe
0.44
IAD.LSE
Invesco Asia Dragon Trust plc
10Y CAGR
+8.8%
Max DD
27.8%
Sharpe
0.44
PCGH.LSE
Polar Capital Global Healthcare Trust plc
10Y CAGR
+8.8%
Max DD
19.3%
Sharpe
0.40
AIBG.LSE
AIB Group PLC
10Y CAGR
+8.7%
Max DD
84.0%
Sharpe
0.36
EOT.LSE
European Opportunities Trust plc
10Y CAGR
+8.6%
Max DD
27.3%
Sharpe
0.33
AXS.US
AXIS Capital Holdings Ltd
10Y CAGR
+8.6%
Max DD
43.8%
Sharpe
0.30
BGR.US
BlackRock Energy and Resources Closed Fund
10Y CAGR
+8.4%
Max DD
56.0%
Sharpe
0.29
AD-UN.TO
Alaris Equity Partners Income Trust
10Y CAGR
+8.4%
Max DD
61.3%
Sharpe
0.26
ASL.LSE
Aberforth Smaller Companies Trust PLC
10Y CAGR
+8.3%
Max DD
46.0%
Sharpe
0.26
JUSC.LSE
JPmorgan US Smaller Companies Investment Trust PLC
10Y CAGR
+8.3%
Max DD
37.5%
Sharpe
0.34
BHMG.LSE
BH Macro Limited
10Y CAGR
+8.3%
Max DD
28.9%
Sharpe
0.34
CTY.LSE
City Of London Investment Trust
10Y CAGR
+8.3%
Max DD
26.7%
Sharpe
0.39
ADM.LSE
Admiral Group PLC
10Y CAGR
+8.3%
Max DD
44.6%
Sharpe
0.34
ANZ.AU
ANZ Group Holdings Ltd
10Y CAGR
+8.3%
Max DD
39.4%
Sharpe
0.30
AUI.AU
Australian United Investment Company Ltd
10Y CAGR
+8.1%
Max DD
26.2%
Sharpe
0.37
CNOB.US
ConnectOne Bancorp, Inc.
10Y CAGR
+8.1%
Max DD
57.9%
Sharpe
0.31
ANZGY.US
ANZ Group Holdings Limited
10Y CAGR
+8.1%
Max DD
49.8%
Sharpe
0.31
ALRS.US
Alerus Financial Corp
10Y CAGR
+8.1%
Max DD
53.8%
Sharpe
0.26
CCNE.US
CNB Financial Corporation
10Y CAGR
+8.0%
Max DD
53.3%
Sharpe
0.29
CNA.US
CNA Financial Corporation
10Y CAGR
+8.0%
Max DD
37.0%
Sharpe
0.26
MWY.LSE
Mid Wynd International Investment Trust plc
10Y CAGR
+8.0%
Max DD
21.3%
Sharpe
0.44
AMG.US
Affiliated Managers Group, Inc.
10Y CAGR
+7.9%
Max DD
70.4%
Sharpe
0.21
BCAL.US
Southern California Bancorp Common Stock
10Y CAGR
+7.9%
Max DD
48.0%
Sharpe
0.31
BGFD.LSE
Baillie Gifford Japan Trust
10Y CAGR
+7.9%
Max DD
40.3%
Sharpe
0.34
BME.US
BlackRock Health Sciences Trust
10Y CAGR
+7.7%
Max DD
16.6%
Sharpe
0.25
BANR.US
Banner Corporation
10Y CAGR
+7.6%
Max DD
46.4%
Sharpe
0.23
BCAT.US
BlackRock Capital Allocation Trust
10Y CAGR
+7.6%
Max DD
33.0%
Sharpe
0.28
ASB.US
Associated Banc-Corp
10Y CAGR
+7.4%
Max DD
51.0%
Sharpe
0.25
PAC.LSE
Pacific Assets Trust plc
10Y CAGR
+7.4%
Max DD
29.2%
Sharpe
0.39
BKU.US
BankUnited Inc
10Y CAGR
+7.4%
Max DD
58.1%
Sharpe
0.25
BHB.US
Bar Harbor Bankshares Inc
10Y CAGR
+7.4%
Max DD
42.7%
Sharpe
0.28
HSL.LSE
Henderson Smaller Cos Inv Tst
10Y CAGR
+7.3%
Max DD
48.8%
Sharpe
0.22
AVBH.US
Avidbank Holdings, Inc. Common stock
10Y CAGR
+7.3%
Max DD
48.7%
Sharpe
0.26
MUT.LSE
Murray Income Trust
10Y CAGR
+7.3%
Max DD
21.3%
Sharpe
0.33
AAGIY.US
AIA Group Ltd ADR
10Y CAGR
+7.3%
Max DD
47.5%
Sharpe
0.26
HSX.LSE
Hiscox Ltd
10Y CAGR
+7.2%
Max DD
58.4%
Sharpe
0.27
CARE.US
Carter Bank and Trust
10Y CAGR
+7.2%
Max DD
71.8%
Sharpe
0.31
SDR.LSE
Schroders PLC
10Y CAGR
+7.0%
Max DD
43.2%
Sharpe
0.21
GROW.LSE
Draper Esprit PLC
10Y CAGR
+7.0%
Max DD
79.0%
Sharpe
0.28
BRSC.LSE
Blackrock Smaller Companies Trust PLC
10Y CAGR
+7.0%
Max DD
42.8%
Sharpe
0.19
BRLA.LSE
BlackRock Latin American Investment Trust plc
10Y CAGR
+7.0%
Max DD
45.3%
Sharpe
0.31
AI.TO
Atrium Mortgage Investment Corp
10Y CAGR
+6.9%
Max DD
35.9%
Sharpe
0.26
LRE.LSE
Lancashire Holdings Ltd
10Y CAGR
+6.8%
Max DD
48.9%
Sharpe
0.24
BY.US
Byline Bancorp Inc
10Y CAGR
+6.7%
Max DD
54.8%
Sharpe
0.24
STJ.LSE
St. James's Place plc
10Y CAGR
+6.6%
Max DD
71.0%
Sharpe
0.23
AUB.US
Atlantic Union Bankshares Corp
10Y CAGR
+6.6%
Max DD
45.3%
Sharpe
0.22
BHRB.US
Burke & Herbert Financial Services Corp. Common Stock
10Y CAGR
+6.4%
Max DD
43.5%
Sharpe
0.19
CBU.US
Community Bank System Inc
10Y CAGR
+6.4%
Max DD
47.1%
Sharpe
0.23
AEI.LSE
abrdn Equity Income Trust plc
10Y CAGR
+6.4%
Max DD
44.3%
Sharpe
0.16
CCAP.US
Crescent Capital BDC Inc
10Y CAGR
+6.4%
Max DD
35.9%
Sharpe
0.23
BMA.US
Banco Macro SA B ADR
10Y CAGR
+6.3%
Max DD
89.9%
Sharpe
0.46
BIOG.LSE
The Biotech Growth Trust PLC
10Y CAGR
+6.3%
Max DD
54.6%
Sharpe
0.25
BEN.AU
Bendigo and Adelaide Bank Ltd
10Y CAGR
+6.2%
Max DD
45.4%
Sharpe
0.20
BIT.US
Blackrock Multi Sector Income Closed Fund
10Y CAGR
+6.1%
Max DD
27.4%
Sharpe
0.22
AN3PK.AU
Australia and New Zealand Banking Group Ltd
10Y CAGR
+6.0%
Max DD
1.7%
Sharpe
0.54
POLN.LSE
Pollen Street PLC
10Y CAGR
+6.0%
Max DD
41.5%
Sharpe
0.17
AUSC.LSE
Abrdn UK Smaller Companies Growth Trust PLC
10Y CAGR
+6.0%
Max DD
49.7%
Sharpe
0.16
ANII.LSE
Aberdeen New India Investment Trust PLC
10Y CAGR
+5.9%
Max DD
35.4%
Sharpe
0.26
ALI.AU
Argo Global Listed Infrastructure Ltd
10Y CAGR
+5.8%
Max DD
24.7%
Sharpe
0.15
BLW.US
BlackRock Limited Duration Income Trust
10Y CAGR
+5.8%
Max DD
24.6%
Sharpe
0.20
AROW.US
Arrow Financial Corporation
10Y CAGR
+5.7%
Max DD
49.9%
Sharpe
0.22
ARG.AU
Argo Investments Ltd
10Y CAGR
+5.7%
Max DD
22.2%
Sharpe
0.19
CBSH.US
Commerce Bancshares Inc
10Y CAGR
+5.6%
Max DD
40.3%
Sharpe
0.15
BCBP.US
BCB Bancorp Inc
10Y CAGR
+5.6%
Max DD
53.2%
Sharpe
0.19
BXSL.US
Blackstone Secured Lending Fund
10Y CAGR
+5.6%
Max DD
26.7%
Sharpe
0.15
AIG.US
American International Group Inc
10Y CAGR
+5.6%
Max DD
60.1%
Sharpe
0.18
BUSE.US
First Busey Corp
10Y CAGR
+5.5%
Max DD
46.6%
Sharpe
0.18
EDIN.LSE
Edinburgh Investment Trust
10Y CAGR
+5.3%
Max DD
36.3%
Sharpe
0.15
AFI.AU
Australian Foundation Investment Company Ltd
10Y CAGR
+5.2%
Max DD
19.4%
Sharpe
0.15
BTZ.US
BlackRock Credit Allocation Income Trust
10Y CAGR
+5.0%
Max DD
32.8%
Sharpe
0.14
BSBR.US
Banco Santander Brasil SA ADR
10Y CAGR
+4.9%
Max DD
62.1%
Sharpe
0.30
BBT.US
Beacon Financial Corporation
10Y CAGR
+4.9%
Max DD
75.7%
Sharpe
0.19
CGT.LSE
Capital Gearing Trust
10Y CAGR
+4.8%
Max DD
13.6%
Sharpe
0.15
FSG.LSE
Foresight Group Holdings Limited
10Y CAGR
+4.8%
Max DD
31.9%
Sharpe
0.15
RCP.LSE
RIT Capital Partners
10Y CAGR
+4.7%
Max DD
33.5%
Sharpe
0.16
ATLO.US
Ames National Corporation
10Y CAGR
+4.7%
Max DD
42.1%
Sharpe
0.16
BOLSY.US
B3 S.A. - Brasil Bolsa Balcão
10Y CAGR
+4.7%
Max DD
50.4%
Sharpe
0.27
RAT.LSE
Rathbone Brothers PLC
10Y CAGR
+4.6%
Max DD
43.9%
Sharpe
0.09
ABCA.PA
ABC arbitrage SA
10Y CAGR
+4.6%
Max DD
44.8%
Sharpe
0.06
AVAL.US
Grupo Aval
10Y CAGR
+4.6%
Max DD
59.0%
Sharpe
0.22
BWB.US
Bridgewater Bancshares Inc
10Y CAGR
+4.4%
Max DD
55.3%
Sharpe
0.15
BOH.US
Bank of Hawaii Corporation
10Y CAGR
+4.4%
Max DD
53.0%
Sharpe
0.14
BCSF.US
Bain Capital Specialty Finance Inc
10Y CAGR
+4.1%
Max DD
54.2%
Sharpe
0.17
BKRKY.US
Bank Rakyat
10Y CAGR
+3.9%
Max DD
50.8%
Sharpe
0.21
BWIN.US
The Baldwin Insurance Group, Inc.
10Y CAGR
+3.8%
Max DD
61.0%
Sharpe
0.27
CGBD.US
Carlyle Secured Lending Inc
10Y CAGR
+3.7%
Max DD
65.8%
Sharpe
0.18
BAM.US
Brookfield Asset Management Ltd.
10Y CAGR
+3.6%
Max DD
35.2%
Sharpe
0.22
FGT.LSE
Finsbury Growth & Income Trust
10Y CAGR
+3.6%
Max DD
23.3%
Sharpe
0.06
BMEZ.US
BlackRock Health Sciences Trust II
10Y CAGR
+3.5%
Max DD
43.6%
Sharpe
0.06
BMRC.US
Bank of Marin Bancorp
10Y CAGR
+3.3%
Max DD
63.1%
Sharpe
0.10
BBAR.US
BBVA Banco Frances SA ADR
10Y CAGR
+3.3%
Max DD
90.1%
Sharpe
0.39
PNL.LSE
Personal Assets Trust plc
10Y CAGR
+3.3%
Max DD
8.3%
Sharpe
-0.06
JIGI.LSE
JPMorgan India Growth & Income PLC
10Y CAGR
+3.3%
Max DD
42.7%
Sharpe
0.14
BEN.US
Franklin Resources Inc
10Y CAGR
+3.2%
Max DD
55.7%
Sharpe
0.11
CLBK.US
Columbia Financial Inc
10Y CAGR
+3.1%
Max DD
39.0%
Sharpe
0.06
ASX.AU
ASX Ltd
10Y CAGR
+3.1%
Max DD
42.0%
Sharpe
0.09
BFST.US
Business First Bancshares Inc
10Y CAGR
+3.0%
Max DD
48.0%
Sharpe
0.12
BDOUY.US
BDO Unibank Inc ADR
10Y CAGR
+2.9%
Max DD
43.9%
Sharpe
0.11
BTT.US
Blackrock Municipal Target Term Closed Fund
10Y CAGR
+2.5%
Max DD
21.2%
Sharpe
-0.12
BBD.US
Banco Bradesco SA ADR
10Y CAGR
+2.5%
Max DD
68.6%
Sharpe
0.27
CLUS.US
CLUS
10Y CAGR
+2.3%
Max DD
99.6%
Sharpe
1.20
PYPL.US
PayPal Holdings Inc
10Y CAGR
+2.0%
Max DD
84.6%
Sharpe
0.10
AN3PJ.AU
Australia and New Zealand Banking Group Ltd
10Y CAGR
+1.9%
Max DD
97.3%
Sharpe
0.94
PRU.LSE
Prudential plc
10Y CAGR
+1.8%
Max DD
57.4%
Sharpe
0.05
BNT.TO
Brookfield Wealth Solutions Ltd.
10Y CAGR
+1.7%
Max DD
42.9%
Sharpe
0.10
BBDC.US
Barings BDC Inc
10Y CAGR
+1.5%
Max DD
49.5%
Sharpe
0.02
PBB.XETRA
Deutsche Pfandbriefbank AG
10Y CAGR
+1.1%
Max DD
98.8%
Sharpe
2.19
BMNR.US
BitMine Immersion Technologies, Inc.
10Y CAGR
+0.9%
Max DD
98.7%
Sharpe
1.04
BANC.US
Banc of California, Inc.
10Y CAGR
+0.6%
Max DD
62.3%
Sharpe
0.13
CFFN.US
Capitol Federal Financial Inc
10Y CAGR
+0.2%
Max DD
56.9%
Sharpe
-0.04
AII.US
American Integrity Insurance Group, Inc.
10Y CAGR
+0.2%
Max DD
31.3%
Sharpe
0.01
CION.US
Cion Investment Corp
10Y CAGR
+0.1%
Max DD
39.7%
Sharpe
0.02
BUR.US
Burford Capital Ltd
10Y CAGR
-0.4%
Max DD
81.4%
Sharpe
0.20
BHF.US
Brighthouse Financial, Inc.
10Y CAGR
-0.6%
Max DD
63.4%
Sharpe
0.05
BUR.LSE
Burford Capital Limited
10Y CAGR
-0.7%
Max DD
83.3%
Sharpe
0.20
ABX.US
Abacus Global Management, Inc.
10Y CAGR
-0.7%
Max DD
59.7%
Sharpe
0.15
AMSF.US
AMERISAFE Inc
10Y CAGR
-1.2%
Max DD
46.5%
Sharpe
-0.15
HYQ.XETRA
Hypoport SE
10Y CAGR
-1.2%
Max DD
96.1%
Sharpe
0.39
STB.LSE
Secure Trust Bank PLC
10Y CAGR
-1.3%
Max DD
78.4%
Sharpe
0.08
BOW.US
Bowhead Specialty Holdings Inc.
10Y CAGR
-1.5%
Max DD
44.8%
Sharpe
0.02
ACIC.US
American Coastal Insurance Corp
10Y CAGR
-1.6%
Max DD
98.4%
Sharpe
0.23
CADE.US
Cadence Bancorp
10Y CAGR
-1.9%
Max DD
53.3%
Sharpe
0.05
FCIT.LSE
F&C Investment Trust PLC
10Y CAGR
-2.0%
Max DD
73.7%
Sharpe
0.06
ALF.US
Centurion Acquisition Corp.
10Y CAGR
-2.3%
Max DD
41.5%
Sharpe
-0.15
CRE.LSE
Conduit Holdings Ltd
10Y CAGR
-2.6%
Max DD
49.2%
Sharpe
-0.13
BFH.US
Bread Financial Holdings, Inc.
10Y CAGR
-3.3%
Max DD
86.3%
Sharpe
0.13
BLNE.US
Beeline Holdings, Inc.
10Y CAGR
-4.2%
Max DD
99.9%
Sharpe
17349944.15
BTX.US
BlackRock Technology and Private Equity Term Trust
10Y CAGR
-5.2%
Max DD
63.7%
Sharpe
-0.22
CLSK.US
CleanSpark Inc
10Y CAGR
-5.4%
Max DD
98.0%
Sharpe
0.64
AFRM.US
Affirm Holdings Inc
10Y CAGR
-5.6%
Max DD
94.0%
Sharpe
0.38
CBG.LSE
Close Brothers Group plc
10Y CAGR
-6.3%
Max DD
83.7%
Sharpe
-0.11
BTBT.US
Bit Digital Inc
10Y CAGR
-8.8%
Max DD
97.3%
Sharpe
0.69
AMP.AU
AMP Ltd
10Y CAGR
-9.0%
Max DD
81.5%
Sharpe
-0.24
ASIC.US
Ategrity Specialty Insurance Company Holdings
10Y CAGR
-9.3%
Max DD
21.3%
Sharpe
-0.18
AFCG.US
AFC Gamma Inc
10Y CAGR
-12.3%
Max DD
74.1%
Sharpe
-0.30
2PP.XETRA
PayPal Holdings Inc
10Y CAGR
-12.9%
Max DD
99.3%
Sharpe
1127.08
GLJ.XETRA
Grenke AG
10Y CAGR
-13.0%
Max DD
96.5%
Sharpe
0.14
SAGA.LSE
Saga plc
10Y CAGR
-13.5%
Max DD
96.6%
Sharpe
-0.02
CNSRF.US
CoinShares International Limited
10Y CAGR
-14.8%
Max DD
85.9%
Sharpe
0.15
CD.US
Chaince Digital Holdings Inc.
10Y CAGR
-19.7%
Max DD
99.2%
Sharpe
0.51
ABTS.US
Abits Group Inc.
10Y CAGR
-24.2%
Max DD
99.0%
Sharpe
0.52
BTCS.US
BTCS Inc
10Y CAGR
-24.6%
Max DD
100.0%
Sharpe
0.66
BETR.US
Better Home & Finance Holding Company
10Y CAGR
-42.7%
Max DD
99.6%
Sharpe
0.55
ARX.US
Accelerant Holdings
10Y CAGR
-45.2%
Max DD
57.8%
Sharpe
-0.55
ASST.US
Strive Asset Management
10Y CAGR
-49.4%
Max DD
95.4%
Sharpe
1.73
ANY.US
Sphere 3D Corp
10Y CAGR
-55.2%
Max DD
100.0%
Sharpe
0.03
BNKK.US
Bonk, Inc.
10Y CAGR
-56.5%
Max DD
99.1%
Sharpe
-0.06
ATON.US
AlphaTON Capital Corp.
10Y CAGR
-57.9%
Max DD
100.0%
Sharpe
162.05
ABTC.US
American Bitcoin Corp
10Y CAGR
-69.1%
Max DD
100.0%
Sharpe
-0.17
BTM.US
Bitcoin Depot Inc.
10Y CAGR
-73.9%
Max DD
99.6%
Sharpe
-0.06
BRR.US
ProCap Financial, Inc.
10Y CAGR
-78.0%
Max DD
82.0%
Sharpe
-0.94
Industrials
244 stocksALSTI.PA
STIF Société anonyme
10Y CAGR
+396.4%
Max DD
92.9%
Sharpe
3.174978026795017e+30
CGEH.US
Capstone Energy+, Inc.
10Y CAGR
+192.9%
Max DD
70.4%
Sharpe
7.57
GFRD.LSE
Galliford Try PLC
10Y CAGR
+70.2%
Max DD
53.8%
Sharpe
1.38
ADUR.US
Aduro Clean Technologies Inc. Common Stock
10Y CAGR
+57.9%
Max DD
100.0%
Sharpe
26359517540.56
R3NK.XETRA
Renk Group AG
10Y CAGR
+44.8%
Max DD
80.9%
Sharpe
1.19
HAG.XETRA
Hensoldt AG
10Y CAGR
+42.1%
Max DD
70.6%
Sharpe
0.93
ENR.XETRA
Siemens Energy AG
10Y CAGR
+40.4%
Max DD
72.9%
Sharpe
0.97
ARE.TO
Aecon Group Inc.
10Y CAGR
+39.0%
Max DD
40.1%
Sharpe
1.13
OHB.XETRA
OHB SE
10Y CAGR
+38.5%
Max DD
81.8%
Sharpe
0.74
RHM.XETRA
Rheinmetall AG
10Y CAGR
+37.5%
Max DD
87.7%
Sharpe
72.67
BE.US
Bloom Energy Corp
10Y CAGR
+36.7%
Max DD
91.0%
Sharpe
1.08
AGX.US
Argan Inc
10Y CAGR
+33.8%
Max DD
50.1%
Sharpe
1.11
VLX.LSE
Volex Plc
10Y CAGR
+33.2%
Max DD
51.2%
Sharpe
1.09
2GB.XETRA
2G Energy AG
10Y CAGR
+33.0%
Max DD
36.9%
Sharpe
0.92
AXON.US
Axon Enterprise Inc.
10Y CAGR
+32.6%
Max DD
51.5%
Sharpe
0.94
MSI.LSE
MS INTERNATIONAL plc
10Y CAGR
+30.7%
Max DD
48.2%
Sharpe
0.76
CAT.US
Caterpillar Inc
10Y CAGR
+29.5%
Max DD
30.0%
Sharpe
1.05
DTG.XETRA
Daimler Truck Holding AG
10Y CAGR
+28.9%
Max DD
27.8%
Sharpe
0.54
HLAG.XETRA
Hapag Lloyd AG
10Y CAGR
+28.4%
Max DD
64.3%
Sharpe
0.71
MGNS.LSE
Morgan Sindall Group PLC
10Y CAGR
+27.7%
Max DD
41.2%
Sharpe
0.75
BLD.US
Topbuild Corp
10Y CAGR
+27.3%
Max DD
46.4%
Sharpe
0.81
ELIX.LSE
Elixirr International Plc
10Y CAGR
+26.7%
Max DD
36.5%
Sharpe
0.79
ATI.US
Allegheny Technologies Incorporated
10Y CAGR
+26.3%
Max DD
74.6%
Sharpe
0.84
VH2.XETRA
Friedrich Vorwerk Group SE
10Y CAGR
+25.7%
Max DD
96.9%
Sharpe
19.51
AMPX.US
Amprius Technologies Inc.
10Y CAGR
+25.7%
Max DD
90.7%
Sharpe
0.88
DPLM.LSE
Diploma PLC
10Y CAGR
+25.5%
Max DD
32.9%
Sharpe
1.07
CARR.US
Carrier Global Corp
10Y CAGR
+25.2%
Max DD
37.4%
Sharpe
0.86
GDWN.LSE
Goodwin PLC
10Y CAGR
+24.7%
Max DD
55.4%
Sharpe
0.75
CECO.US
CECO Environmental Corp.
10Y CAGR
+24.6%
Max DD
70.2%
Sharpe
0.73
AEBI.US
Aebi Schmidt Holding AG - Common Stock
10Y CAGR
+24.4%
Max DD
33.6%
Sharpe
0.73
ACA.US
Arcosa Inc
10Y CAGR
+24.4%
Max DD
29.0%
Sharpe
0.88
ACSAY.US
ACS Actividades De Construccion Y Servicios SA ADR
10Y CAGR
+23.9%
Max DD
55.0%
Sharpe
0.91
AAON.US
AAON Inc
10Y CAGR
+23.8%
Max DD
45.8%
Sharpe
0.72
ARCB.US
ArcBest Corp
10Y CAGR
+23.5%
Max DD
63.3%
Sharpe
0.70
APG.US
Api Group Corp
10Y CAGR
+23.2%
Max DD
48.5%
Sharpe
0.79
ACF.AU
Acrow Ltd
10Y CAGR
+23.1%
Max DD
56.8%
Sharpe
0.57
AIT.US
Applied Industrial Technologies
10Y CAGR
+22.4%
Max DD
39.7%
Sharpe
0.80
AEIS.US
Advanced Energy Industries Inc
10Y CAGR
+22.3%
Max DD
49.3%
Sharpe
0.71
AVAV.US
AeroVironment Inc
10Y CAGR
+22.0%
Max DD
54.2%
Sharpe
0.63
ABBNY.US
ABB Ltd
10Y CAGR
+21.7%
Max DD
31.0%
Sharpe
0.84
AMRC.US
Ameresco Inc
10Y CAGR
+21.7%
Max DD
88.2%
Sharpe
0.68
BXC.US
BlueLinx Holdings Inc
10Y CAGR
+21.6%
Max DD
87.8%
Sharpe
0.72
CMI.US
Cummins Inc
10Y CAGR
+21.3%
Max DD
28.3%
Sharpe
0.81
BDT.TO
Bird Construction Inc.
10Y CAGR
+21.1%
Max DD
58.4%
Sharpe
0.67
BBD-B.TO
Bombardier Inc Series B
10Y CAGR
+21.1%
Max DD
94.6%
Sharpe
0.65
BIRDF.US
Bird Construction Inc
10Y CAGR
+20.5%
Max DD
60.9%
Sharpe
0.64
F3C.XETRA
SFC Energy AG
10Y CAGR
+20.3%
Max DD
61.4%
Sharpe
0.60
BDRBF.US
Bombardier Inc Series B
10Y CAGR
+20.3%
Max DD
94.6%
Sharpe
0.64
CODA.US
Coda Octopus Group Inc
10Y CAGR
+20.1%
Max DD
67.5%
Sharpe
0.68
HOT.XETRA
HOCHTIEF Aktiengesellschaft
10Y CAGR
+19.7%
Max DD
64.3%
Sharpe
0.69
ALQ.AU
Als Ltd
10Y CAGR
+19.7%
Max DD
42.4%
Sharpe
0.79
BLDR.US
Builders FirstSource Inc
10Y CAGR
+19.5%
Max DD
63.7%
Sharpe
0.63
NDA.XETRA
Aurubis AG
10Y CAGR
+19.4%
Max DD
51.5%
Sharpe
0.61
SND.XETRA
Schneider Electric S.E.
10Y CAGR
+19.3%
Max DD
33.4%
Sharpe
0.77
BWXT.US
BWX Technologies Inc
10Y CAGR
+19.2%
Max DD
43.1%
Sharpe
0.69
FERG.LSE
Ferguson Plc
10Y CAGR
+19.1%
Max DD
29.5%
Sharpe
0.72
AMSC.US
American Superconductor Corporation
10Y CAGR
+18.9%
Max DD
85.1%
Sharpe
0.63
MBB.XETRA
MBB INDUSTRIES
10Y CAGR
+18.9%
Max DD
54.0%
Sharpe
0.60
BBD-A.TO
Bombardier Inc
10Y CAGR
+18.8%
Max DD
92.8%
Sharpe
0.58
CMC.US
Commercial Metals Company
10Y CAGR
+18.7%
Max DD
43.3%
Sharpe
0.58
CLH.US
Clean Harbors Inc
10Y CAGR
+18.7%
Max DD
40.1%
Sharpe
0.63
ATKR.US
Atkore International Group Inc
10Y CAGR
+18.5%
Max DD
68.7%
Sharpe
0.56
BAESY.US
BAE Systems PLC
10Y CAGR
+18.1%
Max DD
33.5%
Sharpe
0.65
GBF.XETRA
Bilfinger SE
10Y CAGR
+18.1%
Max DD
63.9%
Sharpe
0.48
RR.LSE
Rolls-Royce Holdings PLC
10Y CAGR
+17.8%
Max DD
86.6%
Sharpe
0.63
AME.US
Ametek Inc
10Y CAGR
+17.8%
Max DD
27.6%
Sharpe
0.71
BWMN.US
Bowman Consulting Group Ltd
10Y CAGR
+17.7%
Max DD
43.2%
Sharpe
0.56
BDGI.TO
Badger Infrastructure Solutions Ltd
10Y CAGR
+17.7%
Max DD
51.7%
Sharpe
0.52
CGY.TO
Calian Technologies Ltd
10Y CAGR
+17.6%
Max DD
40.4%
Sharpe
0.66
BA.LSE
BAE Systems plc
10Y CAGR
+17.6%
Max DD
34.1%
Sharpe
0.70
BLBD.US
Blue Bird Corp
10Y CAGR
+17.4%
Max DD
69.0%
Sharpe
0.60
HLMA.LSE
Halma PLC
10Y CAGR
+17.4%
Max DD
41.5%
Sharpe
0.73
SAG.LSE
Science Group plc
10Y CAGR
+17.4%
Max DD
24.2%
Sharpe
0.68
CAR.US
Avis Budget Group Inc
10Y CAGR
+17.3%
Max DD
71.9%
Sharpe
0.65
AIR.US
AAR Corp
10Y CAGR
+16.9%
Max DD
63.5%
Sharpe
0.54
FAN.LSE
Volution Group plc
10Y CAGR
+16.6%
Max DD
46.6%
Sharpe
0.52
CHRT.LSE
Cohort
10Y CAGR
+16.5%
Max DD
40.9%
Sharpe
0.52
ATLKY.US
Atlas Copco AB
10Y CAGR
+16.5%
Max DD
45.2%
Sharpe
0.61
BDI.TO
Black Diamond Group Limited
10Y CAGR
+16.1%
Max DD
79.5%
Sharpe
0.51
AMKBY.US
AP Moeller-Maersk AS
10Y CAGR
+16.1%
Max DD
50.2%
Sharpe
0.54
CHG.LSE
Chemring Group PLC
10Y CAGR
+16.0%
Max DD
38.9%
Sharpe
0.56
ASB.AU
Austal Ltd
10Y CAGR
+15.7%
Max DD
57.8%
Sharpe
0.45
BBY.LSE
Balfour Beatty plc
10Y CAGR
+15.7%
Max DD
31.3%
Sharpe
0.54
SIE.XETRA
Siemens Aktiengesellschaft
10Y CAGR
+15.6%
Max DD
34.6%
Sharpe
0.57
ATS.TO
ATS CORP
10Y CAGR
+15.3%
Max DD
43.0%
Sharpe
0.47
AWI.US
Armstrong World Industries Inc
10Y CAGR
+14.8%
Max DD
45.2%
Sharpe
0.52
ATS.US
ATS Corporation
10Y CAGR
+14.6%
Max DD
45.9%
Sharpe
0.46
AER.US
AerCap Holdings NV
10Y CAGR
+14.4%
Max DD
63.1%
Sharpe
0.48
CDLR.US
Cadeler A/S
10Y CAGR
+14.4%
Max DD
37.9%
Sharpe
0.46
AIR.XETRA
Airbus SE
10Y CAGR
+14.3%
Max DD
56.1%
Sharpe
0.47
MTX.XETRA
MTU Aero Engines AG
10Y CAGR
+14.2%
Max DD
54.7%
Sharpe
0.52
AIR.PA
Airbus Group SE
10Y CAGR
+14.1%
Max DD
57.5%
Sharpe
0.46
KLR.LSE
Keller Group PLC
10Y CAGR
+13.8%
Max DD
53.7%
Sharpe
0.49
BBSI.US
Barrett Business Services Inc
10Y CAGR
+13.8%
Max DD
57.9%
Sharpe
0.51
CNM.US
Core & Main Inc
10Y CAGR
+13.4%
Max DD
36.4%
Sharpe
0.46
BCO.US
Brinks Company
10Y CAGR
+13.3%
Max DD
56.6%
Sharpe
0.47
BLDP.TO
Ballard Power Systems Inc
10Y CAGR
+13.3%
Max DD
96.4%
Sharpe
0.55
AM.PA
Dassault Aviation SA
10Y CAGR
+13.2%
Max DD
56.4%
Sharpe
0.44
CP.TO
Canadian Pacific Railway Ltd
10Y CAGR
+13.2%
Max DD
15.6%
Sharpe
0.61
AEGXF.US
Aecon Group Inc
10Y CAGR
+13.1%
Max DD
56.9%
Sharpe
0.47
IMI.LSE
IMI PLC
10Y CAGR
+13.0%
Max DD
39.3%
Sharpe
0.50
BLDP.US
Ballard Power Systems Inc
10Y CAGR
+12.7%
Max DD
96.8%
Sharpe
0.55
CKN.LSE
Clarkson
10Y CAGR
+12.6%
Max DD
42.8%
Sharpe
0.35
BAH.US
Booz Allen Hamilton Holding
10Y CAGR
+12.6%
Max DD
55.8%
Sharpe
0.48
CHRW.US
CH Robinson Worldwide Inc
10Y CAGR
+12.6%
Max DD
34.9%
Sharpe
0.42
BRC.US
Brady Corporation
10Y CAGR
+12.5%
Max DD
32.9%
Sharpe
0.48
CBZ.US
CBIZ Inc
10Y CAGR
+12.5%
Max DD
68.7%
Sharpe
0.45
RNWH.LSE
Renew Holdings plc
10Y CAGR
+12.4%
Max DD
38.7%
Sharpe
0.42
HILS.LSE
Hill & Smith Holdings PLC
10Y CAGR
+11.9%
Max DD
49.8%
Sharpe
0.46
ATRO.US
Astronics Corporation
10Y CAGR
+11.8%
Max DD
84.3%
Sharpe
0.44
DEZ.XETRA
Deutz AG
10Y CAGR
+11.8%
Max DD
99.9%
Sharpe
72003963020.48
KSB3.XETRA
KSB SE & Co. KGaA
10Y CAGR
+11.4%
Max DD
61.3%
Sharpe
0.48
AGCO.US
AGCO Corporation
10Y CAGR
+11.3%
Max DD
39.4%
Sharpe
0.36
ASR.US
Grupo Aeroportuario del Sureste SAB de CV ADR
10Y CAGR
+11.2%
Max DD
53.1%
Sharpe
0.39
CJT.TO
Cargojet Inc
10Y CAGR
+11.1%
Max DD
63.6%
Sharpe
0.40
ASC.US
Ardmore Shpng
10Y CAGR
+11.1%
Max DD
69.8%
Sharpe
0.33
RS1.LSE
RS GROUP PLC
10Y CAGR
+10.9%
Max DD
53.8%
Sharpe
0.40
MRO.LSE
Melrose Industries PLC
10Y CAGR
+10.8%
Max DD
64.5%
Sharpe
0.57
BBU-UN.TO
Brookfield Business Partners L.P.
10Y CAGR
+10.7%
Max DD
100.0%
Sharpe
0.06
CDRE.US
Cadre Holdings Inc
10Y CAGR
+10.6%
Max DD
33.4%
Sharpe
0.38
QQ.LSE
Qinetiq Group PLC
10Y CAGR
+10.5%
Max DD
32.5%
Sharpe
0.32
CODYY.US
Compagnie de Saint-Gobain ADR
10Y CAGR
+10.4%
Max DD
56.2%
Sharpe
0.35
DHL.XETRA
Deutsche Post AG
10Y CAGR
+10.4%
Max DD
45.2%
Sharpe
0.38
BBU.US
Brookfield Business Partners LP
10Y CAGR
+10.3%
Max DD
59.4%
Sharpe
0.40
ASY.PA
Assystem S.A.
10Y CAGR
+10.3%
Max DD
53.0%
Sharpe
0.37
BYRN.US
Byrna Technologies Inc
10Y CAGR
+10.0%
Max DD
92.3%
Sharpe
0.50
IAG.LSE
International Consolidated Airlines Group S.A
10Y CAGR
+10.0%
Max DD
74.1%
Sharpe
0.33
SMIN.LSE
Smiths Group PLC
10Y CAGR
+9.6%
Max DD
27.4%
Sharpe
0.41
AZZ.US
AZZ Incorporated
10Y CAGR
+9.5%
Max DD
55.5%
Sharpe
0.34
CMRE.US
Costamare Inc
10Y CAGR
+9.5%
Max DD
52.2%
Sharpe
0.35
AC.TO
Air Canada
10Y CAGR
+9.4%
Max DD
72.1%
Sharpe
0.35
SIX3.XETRA
Sixt SE
10Y CAGR
+9.2%
Max DD
48.5%
Sharpe
0.31
CNR.TO
Canadian National Railway Co
10Y CAGR
+9.2%
Max DD
25.4%
Sharpe
0.39
ARMK.US
Aramark Holdings
10Y CAGR
+9.1%
Max DD
55.3%
Sharpe
0.35
BWEN.US
Broadwind Energy Inc
10Y CAGR
+9.0%
Max DD
83.5%
Sharpe
0.52
RTO.LSE
Rentokil Initial PLC
10Y CAGR
+9.0%
Max DD
44.2%
Sharpe
0.39
ALG.US
Alamo Group Inc
10Y CAGR
+9.0%
Max DD
34.2%
Sharpe
0.34
ZIG.LSE
ZIGUP plc
10Y CAGR
+8.9%
Max DD
69.0%
Sharpe
0.31
ACDVF.US
Air Canada
10Y CAGR
+8.9%
Max DD
73.7%
Sharpe
0.35
AVON.LSE
Avon Protection PLC
10Y CAGR
+8.8%
Max DD
84.9%
Sharpe
0.33
CNI.US
Canadian National Railway Company
10Y CAGR
+8.6%
Max DD
27.0%
Sharpe
0.34
8TRA.XETRA
Traton SE
10Y CAGR
+8.5%
Max DD
67.0%
Sharpe
0.37
REL.LSE
Relx PLC
10Y CAGR
+8.2%
Max DD
38.8%
Sharpe
0.38
CAE.TO
CAE Inc.
10Y CAGR
+8.1%
Max DD
54.5%
Sharpe
0.33
APT.US
Alpha Pro Tech Ltd
10Y CAGR
+8.0%
Max DD
82.9%
Sharpe
0.35
ACM.US
Aecom Technology Corporation
10Y CAGR
+7.9%
Max DD
48.2%
Sharpe
0.31
EXPN.LSE
Experian PLC
10Y CAGR
+7.7%
Max DD
35.4%
Sharpe
0.33
ALGEV.PA
Gevelot
10Y CAGR
+7.6%
Max DD
31.5%
Sharpe
0.23
CAE.US
CAE Inc.
10Y CAGR
+7.5%
Max DD
57.3%
Sharpe
0.32
ADEN.TO
ADENTRA Inc.
10Y CAGR
+7.5%
Max DD
53.6%
Sharpe
0.33
ALLE.US
Allegion PLC
10Y CAGR
+7.3%
Max DD
36.6%
Sharpe
0.27
WEIR.LSE
Weir Group PLC
10Y CAGR
+7.2%
Max DD
65.8%
Sharpe
0.33
SPX.LSE
Spirax Group plc
10Y CAGR
+7.1%
Max DD
62.0%
Sharpe
0.30
SIX2.XETRA
Sixt SE
10Y CAGR
+7.1%
Max DD
54.5%
Sharpe
0.25
NDX1.XETRA
Nordex SE
10Y CAGR
+7.1%
Max DD
100.0%
Sharpe
57035391281167802368.00
BOY.LSE
Bodycote PLC
10Y CAGR
+7.0%
Max DD
50.3%
Sharpe
0.23
CNH.US
CNH Industrial N.V.
10Y CAGR
+6.8%
Max DD
60.6%
Sharpe
0.26
GFTU.LSE
Grafton Group plc
10Y CAGR
+6.7%
Max DD
49.9%
Sharpe
0.15
ALPM.PA
Precia S.A.
10Y CAGR
+6.6%
Max DD
33.9%
Sharpe
0.26
ASAZY.US
Assa Abloy AB
10Y CAGR
+6.6%
Max DD
41.1%
Sharpe
0.23
CAAP.US
Corporacion America Airports
10Y CAGR
+6.4%
Max DD
89.2%
Sharpe
0.36
BA.US
The Boeing Company
10Y CAGR
+6.3%
Max DD
71.8%
Sharpe
0.28
ITRK.LSE
Intertek Group PLC
10Y CAGR
+6.2%
Max DD
39.8%
Sharpe
0.26
RAA.XETRA
RATIONAL Aktiengesellschaft
10Y CAGR
+5.6%
Max DD
47.4%
Sharpe
0.19
FRA.XETRA
Fraport AG
10Y CAGR
+4.9%
Max DD
64.3%
Sharpe
0.17
BXBLY.US
Brambles Ltd ADR
10Y CAGR
+4.8%
Max DD
32.9%
Sharpe
0.18
AYV.PA
ALD SA
10Y CAGR
+4.8%
Max DD
50.4%
Sharpe
0.18
ATRL.TO
AtkinsRealis Group Inc
10Y CAGR
+4.7%
Max DD
71.2%
Sharpe
0.22
ALX.AU
Atlas Arteria
10Y CAGR
+4.1%
Max DD
32.9%
Sharpe
0.15
ALCIS.PA
Catering International & Services S.A.
10Y CAGR
+4.1%
Max DD
65.5%
Sharpe
0.14
VOS.XETRA
Vossloh AG
10Y CAGR
+4.1%
Max DD
45.9%
Sharpe
0.10
KRN.XETRA
Krones AG
10Y CAGR
+4.1%
Max DD
56.9%
Sharpe
0.06
CASS.US
Cass Information Systems Inc
10Y CAGR
+4.0%
Max DD
39.1%
Sharpe
0.14
XPP.LSE
XP Power Ltd
10Y CAGR
+3.8%
Max DD
86.4%
Sharpe
0.26
G1A.XETRA
GEA GROUP
10Y CAGR
+3.8%
Max DD
59.0%
Sharpe
0.17
BBUC.TO
Brookfield Business Corp
10Y CAGR
+3.7%
Max DD
50.8%
Sharpe
0.16
AOS.US
Smith AO Corporation
10Y CAGR
+3.6%
Max DD
42.7%
Sharpe
0.15
ADP.PA
Aeroports de Paris SA
10Y CAGR
+3.3%
Max DD
57.6%
Sharpe
0.06
AZJ.AU
Aurizon Holdings Ltd
10Y CAGR
+3.0%
Max DD
35.1%
Sharpe
0.09
BFSA.XETRA
Befesa SA
10Y CAGR
+2.9%
Max DD
70.1%
Sharpe
0.14
LHA.XETRA
Deutsche Lufthansa AG
10Y CAGR
+2.6%
Max DD
97.3%
Sharpe
9.49
BAB.LSE
Babcock International Group PLC
10Y CAGR
+2.5%
Max DD
76.0%
Sharpe
0.14
ABM.US
ABM Industries Incorporated
10Y CAGR
+2.4%
Max DD
42.6%
Sharpe
0.11
ASPN.US
Aspen Aerogels Inc
10Y CAGR
+2.3%
Max DD
95.0%
Sharpe
0.48
ALSMY.US
Alstom PK
10Y CAGR
+2.1%
Max DD
78.3%
Sharpe
0.15
RHIM.LSE
RHI Magnesita NV
10Y CAGR
+1.9%
Max DD
61.3%
Sharpe
0.14
AYI.US
Acuity Brands Inc
10Y CAGR
+1.9%
Max DD
68.5%
Sharpe
0.11
CODI.US
Compass Diversified Holdings
10Y CAGR
+1.6%
Max DD
81.5%
Sharpe
0.22
CKHUY.US
CK Hutchison Holdings LTD ADR
10Y CAGR
+1.5%
Max DD
53.9%
Sharpe
-0.02
AIA.AU
Auckland International Airport Ltd
10Y CAGR
+1.4%
Max DD
45.1%
Sharpe
0.05
BBUC.US
Brookfield Business Corp
10Y CAGR
+1.3%
Max DD
55.6%
Sharpe
0.11
BSP.XETRA
BAE Systems plc
10Y CAGR
+0.9%
Max DD
81.4%
Sharpe
0.75
ALO.PA
Alstom S.A.
10Y CAGR
+0.8%
Max DD
75.0%
Sharpe
0.08
JUN3.XETRA
Jungheinrich AG O.N.VZO
10Y CAGR
+0.8%
Max DD
76.2%
Sharpe
0.68
CMPR.US
Cimpress NV
10Y CAGR
+0.4%
Max DD
85.7%
Sharpe
0.16
CMCO.US
Columbus McKinnon Corporation
10Y CAGR
+0.1%
Max DD
71.8%
Sharpe
0.13
LPK.XETRA
LPKF Laser & Electronics AG
10Y CAGR
+0.1%
Max DD
79.2%
Sharpe
0.23
BVVBY.US
Bureau Veritas SA
10Y CAGR
+0.1%
Max DD
32.4%
Sharpe
-0.08
KGX.XETRA
Kion Group AG
10Y CAGR
-0.0%
Max DD
78.8%
Sharpe
0.11
APOG.US
Apogee Enterprises Inc
10Y CAGR
-0.1%
Max DD
64.1%
Sharpe
0.05
BOC.US
Boston Omaha Corp
10Y CAGR
-0.1%
Max DD
72.2%
Sharpe
0.11
INH.XETRA
Indus Holding AG
10Y CAGR
-0.9%
Max DD
99.3%
Sharpe
237.65
ASTE.US
Astec Industries Inc
10Y CAGR
-0.9%
Max DD
59.5%
Sharpe
0.11
AP.US
Ampco-Pittsburgh Corporation
10Y CAGR
-1.4%
Max DD
95.6%
Sharpe
0.28
ACTG.US
Acacia Research Corporation
10Y CAGR
-1.6%
Max DD
67.8%
Sharpe
0.07
ALGT.US
Allegiant Travel Company
10Y CAGR
-2.7%
Max DD
82.7%
Sharpe
0.10
GXO.US
GXO Logistics Inc
10Y CAGR
-3.0%
Max DD
63.5%
Sharpe
0.04
ALK.US
Alaska Air Group Inc
10Y CAGR
-3.4%
Max DD
69.1%
Sharpe
0.03
DUE.XETRA
Dürr Aktiengesellschaft
10Y CAGR
-3.4%
Max DD
64.8%
Sharpe
-0.01
AFN.TO
Ag Growth International Inc
10Y CAGR
-3.7%
Max DD
71.0%
Sharpe
0.09
NCH2.XETRA
thyssenkrupp nucera AG & Co. KGaA
10Y CAGR
-3.7%
Max DD
91.9%
Sharpe
0.85
BOOM.US
Dmc Global Inc
10Y CAGR
-3.9%
Max DD
92.4%
Sharpe
0.17
ALTG.US
Alta Equipment Group Inc
10Y CAGR
-3.9%
Max DD
74.9%
Sharpe
0.17
WIZZ.LSE
Wizz Air Holdings PLC
10Y CAGR
-4.1%
Max DD
84.0%
Sharpe
0.03
ADT.US
ADT Inc
10Y CAGR
-4.3%
Max DD
60.9%
Sharpe
0.02
EZJ.LSE
EasyJet PLC
10Y CAGR
-4.3%
Max DD
77.3%
Sharpe
-0.02
ARLO.US
Arlo Technologies
10Y CAGR
-4.5%
Max DD
88.8%
Sharpe
0.19
CJPRY.US
Central Japan Railway Co
10Y CAGR
-5.0%
Max DD
58.4%
Sharpe
-0.25
ASLE.US
AerSale Corp
10Y CAGR
-5.3%
Max DD
77.4%
Sharpe
-0.02
HDD.XETRA
Heidelberger Druckmaschinen Aktiengesellschaft
10Y CAGR
-5.8%
Max DD
94.2%
Sharpe
3.60
ACCO.US
Acco Brands Corporation
10Y CAGR
-6.8%
Max DD
69.8%
Sharpe
-0.03
ACHR.US
Archer Aviation Inc
10Y CAGR
-6.8%
Max DD
84.3%
Sharpe
0.34
TPK.LSE
Travis Perkins PLC
10Y CAGR
-6.9%
Max DD
66.4%
Sharpe
-0.24
BV.US
BrightView Holdings
10Y CAGR
-7.1%
Max DD
75.3%
Sharpe
-0.09
NOEJ.XETRA
Norma Group AG NA O.N.
10Y CAGR
-7.4%
Max DD
80.3%
Sharpe
-0.09
AF.PA
Air France-KLM SA
10Y CAGR
-8.0%
Max DD
89.2%
Sharpe
-0.07
AAL.US
American Airlines Group
10Y CAGR
-8.4%
Max DD
81.2%
Sharpe
-0.06
BKSY.US
Blacksky Technology Inc
10Y CAGR
-9.0%
Max DD
94.9%
Sharpe
0.27
AIRO.US
AIRO Group Holdings, Inc. Common Stock
10Y CAGR
-13.5%
Max DD
99.6%
Sharpe
31389.81
AIRJ.US
AirJoule Technologies Corporation
10Y CAGR
-13.6%
Max DD
81.3%
Sharpe
-0.04
ABAT.US
American Battery Technology Company Common Stock
10Y CAGR
-14.7%
Max DD
98.1%
Sharpe
0.51
AMTM.US
Amentum Holdings Inc.
10Y CAGR
-15.4%
Max DD
43.6%
Sharpe
-0.27
BW.US
Babcock & Wilcox Enterprises Inc
10Y CAGR
-19.9%
Max DD
99.8%
Sharpe
0.31
BAER.US
Bridger Aerospace Group Holdings, Inc. Common Stock
10Y CAGR
-24.5%
Max DD
88.8%
Sharpe
-0.17
BLNK.US
Blink Charging Co
10Y CAGR
-26.7%
Max DD
98.9%
Sharpe
0.37
TKMS.XETRA
TKMS AG & Co KGaA
10Y CAGR
-33.2%
Max DD
97.5%
Sharpe
7647.26
ALHG.PA
Louis HachEtte Group SA
10Y CAGR
-52.9%
Max DD
98.6%
Sharpe
0.36
AEHL.US
Antelope Enterprise Holdings Ltd
10Y CAGR
-56.9%
Max DD
100.0%
Sharpe
-0.22
ALDBT.PA
DBT SA
10Y CAGR
-73.4%
Max DD
100.0%
Sharpe
-0.43
BURU.US
Nuburu Inc.
10Y CAGR
-74.1%
Max DD
100.0%
Sharpe
-0.23
CIGL.US
Concorde International Group Ltd Class A Ordinary Shares
10Y CAGR
-80.1%
Max DD
95.8%
Sharpe
0.29
ALTD.PA
Tonner Drones S.A.
10Y CAGR
-82.1%
Max DD
100.0%
Sharpe
17855611.48
ALEUP.PA
Europlasma SA
10Y CAGR
-86.0%
Max DD
100.0%
Sharpe
3435.84
CISS.US
C3is Inc.
10Y CAGR
-95.9%
Max DD
100.0%
Sharpe
-0.38
Healthcare
241 stocksBTSG.US
BrightSpring Health Services, Inc. Common Stock
10Y CAGR
+101.7%
Max DD
25.7%
Sharpe
2.35
BTSGU.US
BrightSpring Health Services, Inc. Tangible Equity Unit
10Y CAGR
+90.7%
Max DD
23.4%
Sharpe
2.21
APGE.US
Apogee Therapeutics, Inc. Common Stock
10Y CAGR
+56.6%
Max DD
52.7%
Sharpe
1.19
BLTE.US
Belite Bio Inc ADR
10Y CAGR
+52.0%
Max DD
67.8%
Sharpe
1.22
ARGX.US
argenx NV ADR
10Y CAGR
+50.1%
Max DD
26.5%
Sharpe
1.22
AXSM.US
Axsome Therapeutics Inc
10Y CAGR
+40.6%
Max DD
75.8%
Sharpe
0.92
AVR.US
Anteris Technologies Global Corp. Common Stock
10Y CAGR
+38.6%
Max DD
54.1%
Sharpe
1.05
ABVX.PA
Abivax SA
10Y CAGR
+38.4%
Max DD
84.7%
Sharpe
0.90
ACLX.US
Arcellx Inc
10Y CAGR
+38.2%
Max DD
42.9%
Sharpe
0.95
LLY.US
Eli Lilly and Company
10Y CAGR
+31.7%
Max DD
23.1%
Sharpe
1.16
ASND.US
Ascendis Pharma AS
10Y CAGR
+31.6%
Max DD
58.5%
Sharpe
0.89
LLY.XETRA
Eli Lilly and Company
10Y CAGR
+31.0%
Max DD
27.6%
Sharpe
1.12
EUZ.XETRA
Eckert & Ziegler Strahlen- und Medizintechnik AG
10Y CAGR
+30.6%
Max DD
99.6%
Sharpe
107071253.22
CELC.US
Celcuity LLC
10Y CAGR
+30.2%
Max DD
81.6%
Sharpe
0.76
BLFS.US
BioLife Solutions Inc
10Y CAGR
+29.4%
Max DD
82.7%
Sharpe
0.86
BNTX.US
BioNTech SE
10Y CAGR
+29.2%
Max DD
76.9%
Sharpe
0.78
ARWR.US
Arrowhead Pharmaceuticals Inc
10Y CAGR
+29.1%
Max DD
84.6%
Sharpe
0.87
ALMS.US
Alumis Inc
10Y CAGR
+23.7%
Max DD
77.4%
Sharpe
0.86
AGL.US
agilon health Inc
10Y CAGR
+23.2%
Max DD
98.5%
Sharpe
2.17
ASTH.US
Astrana Health Inc
10Y CAGR
+22.6%
Max DD
78.3%
Sharpe
0.66
CGON.US
CG Oncology, Inc. Common stock
10Y CAGR
+21.2%
Max DD
45.2%
Sharpe
0.60
AXGN.US
Axogen Inc
10Y CAGR
+19.3%
Max DD
92.5%
Sharpe
0.65
CDNA.US
CareDx Inc
10Y CAGR
+17.5%
Max DD
94.1%
Sharpe
0.64
CHGCY.US
Chugai Pharmaceutical Co Ltd ADR
10Y CAGR
+17.3%
Max DD
55.2%
Sharpe
0.59
BHVN.US
Biohaven Ltd.
10Y CAGR
+17.2%
Max DD
84.5%
Sharpe
0.64
ABBV.US
AbbVie Inc
10Y CAGR
+17.1%
Max DD
39.0%
Sharpe
0.66
ADUS.US
Addus HomeCare Corporation
10Y CAGR
+17.0%
Max DD
32.8%
Sharpe
0.53
AUPH.US
Aurinia Pharmaceuticals Inc
10Y CAGR
+16.4%
Max DD
86.9%
Sharpe
0.59
ALNY.US
Alnylam Pharmaceuticals Inc
10Y CAGR
+16.0%
Max DD
50.4%
Sharpe
0.50
AVBP.US
ArriVent BioPharma, Inc. Common Stock
10Y CAGR
+15.8%
Max DD
38.4%
Sharpe
0.50
TSTL.LSE
Tristel
10Y CAGR
+14.6%
Max DD
51.3%
Sharpe
0.51
AZN.LSE
AstraZeneca PLC
10Y CAGR
+13.6%
Max DD
22.7%
Sharpe
0.65
SRT3.XETRA
Sartorius Aktiengesellschaft
10Y CAGR
+13.5%
Max DD
68.7%
Sharpe
0.49
AZN.US
AstraZeneca PLC
10Y CAGR
+13.5%
Max DD
25.8%
Sharpe
0.57
BBIO.US
BridgeBio Pharma Inc
10Y CAGR
+13.5%
Max DD
90.4%
Sharpe
0.55
ANAB.US
AnaptysBio Inc
10Y CAGR
+12.9%
Max DD
89.2%
Sharpe
0.55
CNTA.US
Centessa Pharmaceuticals PLC ADR
10Y CAGR
+12.7%
Max DD
86.0%
Sharpe
0.50
TMO.US
Thermo Fisher Scientific Inc
10Y CAGR
+12.4%
Max DD
39.1%
Sharpe
0.48
UNH.US
UnitedHealth Group Incorporated
10Y CAGR
+12.0%
Max DD
58.5%
Sharpe
0.44
CAH.US
Cardinal Health Inc
10Y CAGR
+12.0%
Max DD
45.3%
Sharpe
0.44
A.US
Agilent Technologies Inc
10Y CAGR
+11.9%
Max DD
40.2%
Sharpe
0.44
1SXP.XETRA
SCHOTT Pharma AG & Co. KGaA
10Y CAGR
+11.8%
Max DD
90.8%
Sharpe
1.97
CHE.US
Chemed Corp
10Y CAGR
+11.6%
Max DD
40.7%
Sharpe
0.50
ANRO.US
Alto Neuroscience, Inc.
10Y CAGR
+11.4%
Max DD
86.1%
Sharpe
0.87
OXB.LSE
Oxford BioMedica PLC
10Y CAGR
+11.4%
Max DD
89.2%
Sharpe
0.37
IBT.LSE
International Biotechnology Trust plc
10Y CAGR
+10.7%
Max DD
24.5%
Sharpe
0.51
DHR.US
Danaher Corporation
10Y CAGR
+10.2%
Max DD
37.5%
Sharpe
0.53
AMGN.US
Amgen Inc
10Y CAGR
+9.9%
Max DD
21.5%
Sharpe
0.39
DMP.XETRA
Dermapharm Holding SE
10Y CAGR
+9.8%
Max DD
88.7%
Sharpe
0.48
BRKR.US
Bruker Corporation
10Y CAGR
+9.4%
Max DD
65.2%
Sharpe
0.30
NOV.XETRA
Novo Nordisk A/S
10Y CAGR
+9.2%
Max DD
76.2%
Sharpe
0.34
BCRX.US
BioCryst Pharmaceuticals Inc
10Y CAGR
+9.1%
Max DD
78.2%
Sharpe
0.45
CCLD.US
CareCloud, Inc.
10Y CAGR
+9.1%
Max DD
91.9%
Sharpe
0.52
ABT.US
Abbott Laboratories
10Y CAGR
+8.9%
Max DD
36.8%
Sharpe
0.39
JNJ.US
Johnson & Johnson
10Y CAGR
+8.9%
Max DD
15.7%
Sharpe
0.41
CI.US
Cigna Corp
10Y CAGR
+8.9%
Max DD
33.7%
Sharpe
0.31
BIO.US
Bio-Rad Laboratories Inc
10Y CAGR
+7.8%
Max DD
71.8%
Sharpe
0.27
AZTA.US
Azenta Inc
10Y CAGR
+7.1%
Max DD
81.8%
Sharpe
0.35
BSX.US
Boston Scientific Corp
10Y CAGR
+7.1%
Max DD
55.3%
Sharpe
0.26
ALGN.US
Align Technology Inc
10Y CAGR
+6.7%
Max DD
82.3%
Sharpe
0.36
CRW.LSE
Craneware Plc
10Y CAGR
+6.5%
Max DD
63.6%
Sharpe
0.33
ANN.AU
Ansell Ltd
10Y CAGR
+6.5%
Max DD
47.5%
Sharpe
0.21
BIM.PA
Biomerieux SA
10Y CAGR
+6.3%
Max DD
45.8%
Sharpe
0.23
GS71.XETRA
GSK plc
10Y CAGR
+5.9%
Max DD
100.0%
Sharpe
41103253982.62
CNC.US
Centene Corp
10Y CAGR
+5.9%
Max DD
72.0%
Sharpe
0.29
ILM1.XETRA
Medios AG
10Y CAGR
+5.8%
Max DD
84.6%
Sharpe
0.33
ATRC.US
AtriCure Inc
10Y CAGR
+5.8%
Max DD
74.5%
Sharpe
0.25
GSK.LSE
GSK plc
10Y CAGR
+5.6%
Max DD
28.6%
Sharpe
0.24
DRW3.XETRA
Drägerwerk AG & Co. KGaA (pref)
10Y CAGR
+5.3%
Max DD
60.5%
Sharpe
0.20
BEAM.US
Beam Therapeutics Inc
10Y CAGR
+5.3%
Max DD
87.7%
Sharpe
0.51
ATR.US
AptarGroup Inc
10Y CAGR
+5.0%
Max DD
36.0%
Sharpe
0.13
BWAY.US
Brainsway Ltd
10Y CAGR
+5.0%
Max DD
86.2%
Sharpe
0.38
CVSG.LSE
CVS Group Plc
10Y CAGR
+5.0%
Max DD
72.0%
Sharpe
0.23
RDC.XETRA
Redcare Pharmacy NV
10Y CAGR
+5.0%
Max DD
81.5%
Sharpe
0.30
CLPT.US
Clearpoint Neuro Inc
10Y CAGR
+4.7%
Max DD
83.6%
Sharpe
0.44
22UA.XETRA
BioNTech SE
10Y CAGR
+4.6%
Max DD
93.9%
Sharpe
0.92
ATEC.US
Alphatec Holdings Inc
10Y CAGR
+4.3%
Max DD
86.2%
Sharpe
0.54
MRK.XETRA
Merck KGaA
10Y CAGR
+4.3%
Max DD
49.8%
Sharpe
0.15
HLN.LSE
Haleon PLC
10Y CAGR
+4.2%
Max DD
20.6%
Sharpe
0.09
AORT.US
Artivion Inc
10Y CAGR
+3.8%
Max DD
68.3%
Sharpe
0.28
SNW.XETRA
Sanofi
10Y CAGR
+3.4%
Max DD
26.8%
Sharpe
0.05
GNS.LSE
Genus PLC
10Y CAGR
+3.3%
Max DD
72.7%
Sharpe
0.18
EVT.XETRA
Evotec SE
10Y CAGR
+2.7%
Max DD
91.6%
Sharpe
0.41
ANIP.US
ANI Pharmaceuticals Inc
10Y CAGR
+2.4%
Max DD
69.9%
Sharpe
0.18
CADL.US
Candel Therapeutics Inc
10Y CAGR
+2.4%
Max DD
92.0%
Sharpe
0.58
BDX.US
Becton Dickinson and Company
10Y CAGR
+2.2%
Max DD
36.4%
Sharpe
0.02
ALC.US
Alcon AG
10Y CAGR
+1.9%
Max DD
34.1%
Sharpe
0.03
AMPH.US
Amphastar P
10Y CAGR
+1.3%
Max DD
70.2%
Sharpe
0.13
ABUS.US
Arbutus Biopharma Corp
10Y CAGR
+0.9%
Max DD
90.9%
Sharpe
0.36
SN.LSE
Smith & Nephew PLC
10Y CAGR
+0.9%
Max DD
48.0%
Sharpe
-0.01
ALPMY.US
Astellas Pharma Inc
10Y CAGR
+0.8%
Max DD
40.4%
Sharpe
0.06
AHCO.US
Adapthealth Corp
10Y CAGR
+0.3%
Max DD
81.1%
Sharpe
0.17
BMY.US
Bristol-Myers Squibb Company
10Y CAGR
+0.2%
Max DD
45.8%
Sharpe
-0.03
PFE.XETRA
Pfizer Inc
10Y CAGR
+0.1%
Max DD
65.8%
Sharpe
0.12
ADMA.US
ADMA Biologics Inc
10Y CAGR
+0.1%
Max DD
85.6%
Sharpe
0.25
CLPBY.US
Coloplast A
10Y CAGR
-0.2%
Max DD
62.7%
Sharpe
-0.06
ARQT.US
Arcutis Biotherapeutics Inc
10Y CAGR
-0.2%
Max DD
94.6%
Sharpe
0.42
CNMD.US
CONMED Corporation
10Y CAGR
-0.6%
Max DD
75.8%
Sharpe
0.04
CCRN.US
Cross Country Healthcare Inc
10Y CAGR
-1.1%
Max DD
78.2%
Sharpe
0.14
ALKS.US
Alkermes Plc
10Y CAGR
-1.7%
Max DD
76.6%
Sharpe
0.03
AFX.XETRA
Carl Zeiss Meditec AG
10Y CAGR
-1.7%
Max DD
94.9%
Sharpe
0.33
CHEOY.US
CochLear Ltd ADR
10Y CAGR
-1.9%
Max DD
69.3%
Sharpe
0.00
FIE.XETRA
Fielmann Aktiengesellschaft
10Y CAGR
-2.2%
Max DD
52.3%
Sharpe
-0.13
BLCO.US
Bausch + Lomb Corp
10Y CAGR
-2.4%
Max DD
43.4%
Sharpe
-0.07
AVXL.US
Anavex Life Sciences Corp
10Y CAGR
-2.5%
Max DD
87.0%
Sharpe
0.27
CAPR.US
Capricor Therapeutics Inc
10Y CAGR
-2.6%
Max DD
97.0%
Sharpe
0.80
AVNS.US
Avanos Medical Inc
10Y CAGR
-3.2%
Max DD
84.6%
Sharpe
0.04
AMN.US
AMN Healthcare Services Inc
10Y CAGR
-3.6%
Max DD
87.4%
Sharpe
0.05
AVH.AU
Avita Medical Inc
10Y CAGR
-3.7%
Max DD
92.2%
Sharpe
0.22
BIIB.US
Biogen Inc
10Y CAGR
-4.1%
Max DD
65.7%
Sharpe
-0.12
HIK.LSE
Hikma Pharmaceuticals PLC
10Y CAGR
-4.1%
Max DD
66.7%
Sharpe
-0.07
BKD.US
Brookdale Senior Living Inc
10Y CAGR
-4.1%
Max DD
86.2%
Sharpe
0.09
ANGO.US
AngioDynamics Inc
10Y CAGR
-4.1%
Max DD
80.8%
Sharpe
0.07
FRE.XETRA
Fresenius SE & Co. KGaA
10Y CAGR
-4.5%
Max DD
67.7%
Sharpe
-0.21
AGIO.US
Agios Pharm
10Y CAGR
-4.7%
Max DD
79.2%
Sharpe
0.04
CGEN.US
Compugen
10Y CAGR
-4.8%
Max DD
96.6%
Sharpe
0.34
CDXS.US
Codexis Inc
10Y CAGR
-4.8%
Max DD
97.1%
Sharpe
0.27
AVIR.US
Atea Pharmaceuticals Inc
10Y CAGR
-4.8%
Max DD
96.2%
Sharpe
0.49
ALMDT.PA
Mediantechn
10Y CAGR
-5.2%
Max DD
92.4%
Sharpe
0.32
ACAD.US
ACADIA Pharmaceuticals Inc
10Y CAGR
-5.3%
Max DD
75.1%
Sharpe
0.08
BMRN.US
Biomarin Pharmaceutical Inc
10Y CAGR
-5.8%
Max DD
56.6%
Sharpe
-0.17
ACL.AU
Australian Clinical Labs Ltd
10Y CAGR
-5.8%
Max DD
61.2%
Sharpe
-0.07
FME.XETRA
Fresenius Medical Care AG & Co. KGaA
10Y CAGR
-6.0%
Max DD
98.9%
Sharpe
8605.02
ARDX.US
Ardelyx Inc
10Y CAGR
-6.1%
Max DD
96.0%
Sharpe
0.34
BAYRY.US
Bayer AG PK
10Y CAGR
-6.6%
Max DD
80.9%
Sharpe
-0.12
BAYN.XETRA
Bayer AG NA
10Y CAGR
-7.1%
Max DD
79.0%
Sharpe
-0.17
ALBIO.PA
Biosynex
10Y CAGR
-7.1%
Max DD
97.9%
Sharpe
0.21
CATX.US
Perspective Therapeutics Inc.
10Y CAGR
-7.2%
Max DD
87.5%
Sharpe
0.33
ANL.US
Adlai Nortye Ltd. American Depositary Shares
10Y CAGR
-7.7%
Max DD
90.5%
Sharpe
1.40
BVS.US
Bioventus Inc
10Y CAGR
-7.7%
Max DD
94.3%
Sharpe
0.39
BAX.US
Baxter International Inc
10Y CAGR
-7.8%
Max DD
79.0%
Sharpe
-0.28
BBOT.US
BridgeBio Oncology Therapeutics, Inc.
10Y CAGR
-7.9%
Max DD
32.8%
Sharpe
-0.34
CLDX.US
Celldex Therapeutics Inc
10Y CAGR
-8.1%
Max DD
97.6%
Sharpe
0.32
ALNOV.PA
Novacyt
10Y CAGR
-8.3%
Max DD
97.2%
Sharpe
0.41
ARVN.US
Arvinas Inc
10Y CAGR
-8.4%
Max DD
93.1%
Sharpe
0.29
ACHC.US
Acadia Healthcare Company Inc
10Y CAGR
-8.5%
Max DD
84.9%
Sharpe
-0.04
AMRX.US
Amneal Pharmaceuticals, Inc. Class A Common Stock
10Y CAGR
-8.6%
Max DD
95.9%
Sharpe
0.02
ABNX.PA
Abionyx Pharma SA
10Y CAGR
-8.6%
Max DD
97.5%
Sharpe
0.24
AVTR.US
Avantor Inc
10Y CAGR
-8.7%
Max DD
81.4%
Sharpe
-0.17
ASMB.US
Assembly Biosciences Inc
10Y CAGR
-8.8%
Max DD
98.8%
Sharpe
0.15
GXI.XETRA
Gerresheimer AG
10Y CAGR
-8.9%
Max DD
85.7%
Sharpe
-0.20
ALHC.US
Alignment Healthcare LLC
10Y CAGR
-9.1%
Max DD
81.3%
Sharpe
0.09
CERS.US
Cerus Corporation
10Y CAGR
-9.2%
Max DD
83.7%
Sharpe
0.09
AVAH.US
Aveanna Healthcare Holdings Inc
10Y CAGR
-10.3%
Max DD
94.5%
Sharpe
0.23
BIOA.US
BioAge Labs, Inc
10Y CAGR
-10.3%
Max DD
84.1%
Sharpe
0.46
ALCJ.PA
Crossject
10Y CAGR
-10.5%
Max DD
87.0%
Sharpe
0.12
AMLX.US
Amylyx Pharmaceuticals Inc
10Y CAGR
-10.7%
Max DD
95.6%
Sharpe
0.59
AVR.AU
Anteris Technologies Global Corp
10Y CAGR
-11.2%
Max DD
91.4%
Sharpe
0.15
OBCK.XETRA
Ottobock SE & Co. KGaA
10Y CAGR
-11.3%
Max DD
92.0%
Sharpe
0.27
BCAX.US
Bicara Therapeutics Inc. Common Stock
10Y CAGR
-11.4%
Max DD
63.7%
Sharpe
-0.03
ANIK.US
Anika Therapeutics Inc
10Y CAGR
-11.6%
Max DD
88.3%
Sharpe
-0.16
BFLY.US
Butterfly Network Inc
10Y CAGR
-12.3%
Max DD
96.1%
Sharpe
0.19
ALDX.US
Aldeyra The
10Y CAGR
-12.4%
Max DD
89.0%
Sharpe
0.30
BCYC.US
Bicycle Therapeutics Ltd
10Y CAGR
-12.5%
Max DD
92.6%
Sharpe
-0.00
ARCT.US
Arcturus Therapeutics Holdings Inc
10Y CAGR
-12.7%
Max DD
93.3%
Sharpe
0.23
BHC.TO
Bausch Health Companies Inc
10Y CAGR
-12.9%
Max DD
85.3%
Sharpe
-0.06
ABSI.US
Absci Corp
10Y CAGR
-13.0%
Max DD
95.4%
Sharpe
0.34
BHC.US
Bausch Health Companies Inc
10Y CAGR
-13.5%
Max DD
85.9%
Sharpe
-0.06
ALGAE.PA
ALGAE
10Y CAGR
-13.9%
Max DD
92.9%
Sharpe
-0.01
ACRS.US
Aclaris Therapeutics Inc
10Y CAGR
-14.1%
Max DD
97.2%
Sharpe
0.31
AURA.US
Aura Biosciences Inc
10Y CAGR
-14.3%
Max DD
75.2%
Sharpe
-0.17
CNTX.US
Context Therapeutics Inc
10Y CAGR
-14.4%
Max DD
91.8%
Sharpe
0.41
CMPS.US
Compass Pathways Plc
10Y CAGR
-14.5%
Max DD
94.4%
Sharpe
0.13
CGEM.US
Cullinan Oncology LLC
10Y CAGR
-14.6%
Max DD
85.8%
Sharpe
-0.06
CABA.US
Cabaletta Bio Inc
10Y CAGR
-14.6%
Max DD
96.0%
Sharpe
0.41
CLYM.US
Climb Bio Inc
10Y CAGR
-14.9%
Max DD
95.4%
Sharpe
0.29
APLS.US
Apellis Pharmaceuticals Inc
10Y CAGR
-15.0%
Max DD
96.3%
Sharpe
0.38
ADPT.US
Adaptive Biotechnologies Corp
10Y CAGR
-15.2%
Max DD
95.6%
Sharpe
-0.05
ALTHX.PA
Theranexus SA
10Y CAGR
-15.4%
Max DD
97.7%
Sharpe
0.22
AQST.US
Aquestive Therapeutics Inc
10Y CAGR
-15.4%
Max DD
96.4%
Sharpe
0.30
CLOV.US
Clover Health Investments Corp
10Y CAGR
-15.8%
Max DD
96.2%
Sharpe
0.20
ANVS.US
Annovis Bio Inc
10Y CAGR
-18.0%
Max DD
98.3%
Sharpe
0.45
ANNX.US
Annexon Inc
10Y CAGR
-18.1%
Max DD
93.8%
Sharpe
0.14
ALVO.US
Alvotech
10Y CAGR
-18.2%
Max DD
79.6%
Sharpe
-0.21
0QF.XETRA
Moderna, Inc.
10Y CAGR
-18.6%
Max DD
93.9%
Sharpe
-0.09
ALCLS.PA
Cellectis
10Y CAGR
-18.6%
Max DD
97.0%
Sharpe
0.01
AKBA.US
Akebia Ther
10Y CAGR
-19.7%
Max DD
98.7%
Sharpe
0.16
CMPX.US
Compass Therapeutics Inc.
10Y CAGR
-19.9%
Max DD
85.7%
Sharpe
0.23
AIRS.US
Airsculpt Technologies Inc
10Y CAGR
-20.3%
Max DD
90.4%
Sharpe
0.42
ALTHE.PA
Theradiag SA
10Y CAGR
-20.4%
Max DD
97.5%
Sharpe
-0.04
AKTX.US
Akari Therapeutics PLC
10Y CAGR
-20.8%
Max DD
99.7%
Sharpe
1.30
ACB.TO
Aurora Cannabis Inc
10Y CAGR
-21.2%
Max DD
99.7%
Sharpe
0.16
ARTV.US
Artiva Biotherapeutics, Inc. Common Stock
10Y CAGR
-21.3%
Max DD
90.2%
Sharpe
0.33
ADOC.PA
Adocia
10Y CAGR
-21.3%
Max DD
95.3%
Sharpe
-0.06
CBLL.US
CeriBell, Inc
10Y CAGR
-21.4%
Max DD
60.4%
Sharpe
-0.23
ACB.US
Aurora Cannabis Inc
10Y CAGR
-21.4%
Max DD
99.7%
Sharpe
0.16
ACH.US
Accendra Health Inc
10Y CAGR
-21.8%
Max DD
95.2%
Sharpe
-0.06
ABEO.US
Abeona Therapeutics Inc
10Y CAGR
-22.1%
Max DD
99.5%
Sharpe
0.03
CARL.US
Carlsmed, Inc. Common Stock
10Y CAGR
-22.7%
Max DD
45.4%
Sharpe
-0.10
ALSEN.PA
Sensorion SA
10Y CAGR
-22.8%
Max DD
95.8%
Sharpe
-0.07
AB.PA
AB Science S.A
10Y CAGR
-23.4%
Max DD
95.9%
Sharpe
-0.14
ATAI.US
ATAI Life Sciences BV
10Y CAGR
-23.6%
Max DD
94.4%
Sharpe
-0.05
CHRS.US
Coherus BioSciences Inc
10Y CAGR
-24.5%
Max DD
99.5%
Sharpe
0.48
ALTAO.PA
ALTAO
10Y CAGR
-25.1%
Max DD
98.2%
Sharpe
0.05
ANTX.US
AN2 Therapeutics Inc
10Y CAGR
-25.9%
Max DD
94.8%
Sharpe
0.47
CCCC.US
C4 Therapeutics Inc
10Y CAGR
-26.3%
Max DD
97.2%
Sharpe
0.22
ALEC.US
Alector Inc
10Y CAGR
-26.4%
Max DD
96.3%
Sharpe
-0.15
CERT.US
Certara Inc
10Y CAGR
-26.7%
Max DD
86.2%
Sharpe
-0.33
CGC.US
Canopy Growth Corp
10Y CAGR
-26.9%
Max DD
99.8%
Sharpe
0.14
ALLO.US
Allogene Therapeutics Inc
10Y CAGR
-27.0%
Max DD
97.7%
Sharpe
-0.20
ALCOX.PA
NicOx S.A.
10Y CAGR
-27.8%
Max DD
98.6%
Sharpe
-0.48
ARAY.US
Accuray Incorporated
10Y CAGR
-28.1%
Max DD
92.4%
Sharpe
-0.37
ABCL.US
Abcellera Biologics Inc
10Y CAGR
-28.3%
Max DD
96.2%
Sharpe
-0.21
AUTL.US
Autolus Therapeutics Ltd
10Y CAGR
-28.5%
Max DD
96.5%
Sharpe
-0.10
4DX.AU
4DMEDICAL Ltd
10Y CAGR
-28.7%
Max DD
99.2%
Sharpe
0.60
ARDT.US
Ardent Health Partners, Inc.
10Y CAGR
-29.2%
Max DD
58.8%
Sharpe
-0.54
AGEN.US
Agenus Inc
10Y CAGR
-29.3%
Max DD
98.9%
Sharpe
-0.06
CBIO.US
Crescent Biopharma, Inc.
10Y CAGR
-30.9%
Max DD
99.5%
Sharpe
0.16
BNTC.US
Benitec Biopharma Ltd ADR
10Y CAGR
-31.0%
Max DD
99.7%
Sharpe
-0.11
ABVX.US
Abivax SA American Depositary Shares
10Y CAGR
-31.3%
Max DD
99.8%
Sharpe
0.69
AUNA.US
Auna S.A.
10Y CAGR
-31.5%
Max DD
61.0%
Sharpe
-0.54
ASRT.US
Assertio Therapeutics Inc
10Y CAGR
-32.4%
Max DD
99.4%
Sharpe
-0.14
ADCT.US
ADC Therapeutics SA
10Y CAGR
-32.4%
Max DD
98.5%
Sharpe
-0.07
ATRA.US
Atara Biotherapeutics Inc
10Y CAGR
-33.6%
Max DD
99.6%
Sharpe
0.04
AYA.AU
ARTRYA Ltd
10Y CAGR
-34.1%
Max DD
99.8%
Sharpe
0.18
BDTX.US
Black Diamond Therapeutics Inc
10Y CAGR
-35.5%
Max DD
96.6%
Sharpe
-0.01
BBNX.US
Beta Bionics, Inc. Common Stock
10Y CAGR
-35.6%
Max DD
68.0%
Sharpe
-0.03
ATYR.US
aTyr Pharma, Inc.
10Y CAGR
-36.3%
Max DD
99.2%
Sharpe
-0.18
BMEA.US
Biomea Fusion Inc
10Y CAGR
-38.4%
Max DD
96.8%
Sharpe
0.03
CAI.US
Caris Life Sciences, Inc. Common Stock
10Y CAGR
-38.5%
Max DD
57.2%
Sharpe
-0.64
CGTX.US
Cognition Therapeutics Inc
10Y CAGR
-38.5%
Max DD
98.0%
Sharpe
0.24
ALXO.US
Alx Oncology Holdings
10Y CAGR
-38.7%
Max DD
99.5%
Sharpe
-0.00
BDSX.US
Biodesix Inc
10Y CAGR
-38.9%
Max DD
98.8%
Sharpe
-0.24
ALKLH.PA
KLEA HOLDING
10Y CAGR
-40.9%
Max DD
99.9%
Sharpe
1.94
ALT.US
Altimmune Inc
10Y CAGR
-42.8%
Max DD
99.8%
Sharpe
0.12
ACHV.US
Achieve Life Sciences Inc
10Y CAGR
-44.9%
Max DD
99.9%
Sharpe
-0.29
AVTX.US
Avalo Therapeutics Inc
10Y CAGR
-48.3%
Max DD
100.0%
Sharpe
0.13
CANF.US
Can Fite Biopharma Ltd ADR
10Y CAGR
-53.4%
Max DD
100.0%
Sharpe
-0.74
ARTL.US
Artelo Biosciences Inc
10Y CAGR
-57.4%
Max DD
100.0%
Sharpe
-0.02
AIM.US
AIM ImmunoTech Inc
10Y CAGR
-59.4%
Max DD
100.0%
Sharpe
-0.46
ASBP.US
Aspire BioPharma, Inc.
10Y CAGR
-63.5%
Max DD
100.0%
Sharpe
5.37
AEMD.US
Aethlon Medical Inc
10Y CAGR
-64.8%
Max DD
100.0%
Sharpe
-0.15
BRTX.US
BioRestorative Therapies Inc
10Y CAGR
-64.8%
Max DD
100.0%
Sharpe
531.67
ALBPS.PA
Biophytis S.A.
10Y CAGR
-67.8%
Max DD
100.0%
Sharpe
-0.36
CING.US
Cingulate Inc
10Y CAGR
-68.6%
Max DD
99.5%
Sharpe
-0.48
CNTN.US
Canton Strategic Holdings, Inc.
10Y CAGR
-75.9%
Max DD
99.9%
Sharpe
-0.07
BDRX.US
Biodexa Pharmaceticals
10Y CAGR
-82.8%
Max DD
100.0%
Sharpe
-0.67
AKAN.US
Akanda Corp
10Y CAGR
-87.0%
Max DD
100.0%
Sharpe
357.08
ADVB.US
Advanced Biomed Inc. Common Stock
10Y CAGR
-90.0%
Max DD
94.8%
Sharpe
-1.18
ADTX.US
Aditxt Inc.
10Y CAGR
-93.1%
Max DD
100.0%
Sharpe
-0.81
CDT.US
Conduit Pharmaceuticals Inc.
10Y CAGR
-93.8%
Max DD
100.0%
Sharpe
-0.13
Technology
226 stocks1N8.XETRA
ADYEN N.V. EO-01
10Y CAGR
+628.0%
Max DD
100.0%
Sharpe
4.686978891133207e+62
ABXXF.US
Abaxx Technologies Inc
10Y CAGR
+244.6%
Max DD
72.8%
Sharpe
4.981064663432898e+22
ALSEM.PA
Semco Technologies Sas
10Y CAGR
+150.7%
Max DD
100.0%
Sharpe
3.9451939010716866e+57
ARM.US
Arm Holdings plc American Depositary Shares
10Y CAGR
+109.5%
Max DD
38.0%
Sharpe
1.94
ALMU.US
Aeluma, Inc
10Y CAGR
+102.4%
Max DD
43.1%
Sharpe
1.78
BSL.XETRA
Basler Aktiengesellschaft
10Y CAGR
+92.1%
Max DD
98.1%
Sharpe
161738292095.27
ALAB.US
Astera Labs, Inc.
10Y CAGR
+91.5%
Max DD
54.9%
Sharpe
1.77
APLD.US
Applied Digital Corporation
10Y CAGR
+87.8%
Max DD
96.3%
Sharpe
2.70
AMBQ.US
Ambiq Micro, Inc.
10Y CAGR
+85.8%
Max DD
44.1%
Sharpe
1.59
NVDA.US
NVIDIA Corporation
10Y CAGR
+66.8%
Max DD
62.8%
Sharpe
1.76
NVD.XETRA
NVIDIA Corporation
10Y CAGR
+58.6%
Max DD
94.4%
Sharpe
6.02
AMD.US
Advanced Micro Devices Inc
10Y CAGR
+54.4%
Max DD
62.1%
Sharpe
1.35
MTE.XETRA
Micron Technology Inc
10Y CAGR
+54.3%
Max DD
45.7%
Sharpe
1.28
AMD.XETRA
Advanced Micro Devices Inc
10Y CAGR
+54.0%
Max DD
57.0%
Sharpe
1.34
AAPL.TO
Apple CDR (CAD Hedged)
10Y CAGR
+53.3%
Max DD
27.7%
Sharpe
0.79
CAMT.US
Camtek Ltd
10Y CAGR
+52.1%
Max DD
53.2%
Sharpe
1.39
ACMR.US
Acm Research Inc
10Y CAGR
+52.1%
Max DD
82.5%
Sharpe
1.18
ATEYY.US
Advantest Corp DRC
10Y CAGR
+51.7%
Max DD
50.5%
Sharpe
1.28
BIMT.US
Bitmis Corp
10Y CAGR
+51.2%
Max DD
99.1%
Sharpe
1045.45
AEHR.US
Aehr Test Systems
10Y CAGR
+49.5%
Max DD
86.0%
Sharpe
1.27
CLS.TO
Celestica Inc.
10Y CAGR
+45.3%
Max DD
74.6%
Sharpe
1.10
CLS.US
Celestica Inc.
10Y CAGR
+44.5%
Max DD
75.9%
Sharpe
1.08
ANET.US
Arista Networks
10Y CAGR
+44.4%
Max DD
38.6%
Sharpe
1.24
12DA.XETRA
DELL TECHS INC. C DL-01
10Y CAGR
+44.4%
Max DD
37.9%
Sharpe
1.13
AVGO.US
Broadcom Inc
10Y CAGR
+43.7%
Max DD
31.7%
Sharpe
1.39
ASTS.US
Ast Spacemobile Inc
10Y CAGR
+43.5%
Max DD
84.0%
Sharpe
1.06
ASMIY.US
ASM International NV ADR
10Y CAGR
+41.9%
Max DD
50.5%
Sharpe
1.13
BESIY.US
BE Semiconductor Industries NV ADR
10Y CAGR
+41.8%
Max DD
55.2%
Sharpe
1.15
1YD.XETRA
Broadcom Inc.
10Y CAGR
+41.5%
Max DD
33.2%
Sharpe
1.31
CIEN.US
Ciena Corp
10Y CAGR
+40.8%
Max DD
47.5%
Sharpe
1.15
AXTI.US
AXT Inc
10Y CAGR
+40.5%
Max DD
89.2%
Sharpe
0.97
ALRIB.PA
Riber S.A
10Y CAGR
+39.3%
Max DD
72.3%
Sharpe
0.82
AMAT.US
Applied Materials Inc
10Y CAGR
+34.9%
Max DD
47.6%
Sharpe
1.07
ELG.XETRA
Elmos Semiconductor SE
10Y CAGR
+34.3%
Max DD
37.3%
Sharpe
0.90
CDNS.US
Cadence Design Systems Inc
10Y CAGR
+33.2%
Max DD
23.8%
Sharpe
1.17
ASML.US
ASML Holding NV ADR
10Y CAGR
+32.5%
Max DD
49.5%
Sharpe
1.07
CER.LSE
Cerillion PLC
10Y CAGR
+32.1%
Max DD
35.6%
Sharpe
0.92
AAOI.US
Applied Opt
10Y CAGR
+32.0%
Max DD
98.4%
Sharpe
0.95
ASME.XETRA
ASML Holding NV
10Y CAGR
+31.8%
Max DD
53.8%
Sharpe
0.87
BELFA.US
Bel Fuse A Inc
10Y CAGR
+31.6%
Max DD
72.7%
Sharpe
0.88
SMHN.XETRA
SÜSS MicroTec SE
10Y CAGR
+31.5%
Max DD
63.9%
Sharpe
0.76
IOS.XETRA
IONOS GROUP N
10Y CAGR
+31.3%
Max DD
96.0%
Sharpe
7.24
BELFB.US
Bel Fuse B Inc
10Y CAGR
+31.2%
Max DD
76.0%
Sharpe
0.87
ACLS.US
Axcelis Technologies Inc
10Y CAGR
+30.5%
Max DD
75.6%
Sharpe
0.83
AAPL.US
Apple Inc
10Y CAGR
+29.4%
Max DD
30.5%
Sharpe
1.09
AMKR.US
Amkor Technology Inc
10Y CAGR
+28.9%
Max DD
55.3%
Sharpe
0.77
APC.XETRA
Apple Inc
10Y CAGR
+28.9%
Max DD
92.7%
Sharpe
7.00
SCT.LSE
Softcat plc
10Y CAGR
+28.8%
Max DD
45.8%
Sharpe
0.82
AL2SI.PA
2CRSI S.A.
10Y CAGR
+28.7%
Max DD
91.5%
Sharpe
0.78
PTX.XETRA
Palantir Technologies Inc.
10Y CAGR
+27.8%
Max DD
84.9%
Sharpe
1.18
APPF.US
Appfolio Inc
10Y CAGR
+27.5%
Max DD
49.7%
Sharpe
0.87
APH.US
Amphenol Corporation
10Y CAGR
+27.1%
Max DD
32.4%
Sharpe
1.07
ASX.US
ASE Industrial Holding Co Ltd ADR
10Y CAGR
+27.0%
Max DD
44.9%
Sharpe
0.81
SMSN.LSE
Samsung Electronics Co. Ltd
10Y CAGR
+26.9%
Max DD
48.3%
Sharpe
0.90
BTQ.US
BTQ Technologies Corp. Common Stock
10Y CAGR
+26.8%
Max DD
83.9%
Sharpe
1.77
AIXA.XETRA
AIXTRON SE
10Y CAGR
+26.8%
Max DD
83.5%
Sharpe
0.90
360.AU
LIFE360 Inc
10Y CAGR
+26.0%
Max DD
76.5%
Sharpe
0.73
MSFT.US
Microsoft Corporation
10Y CAGR
+25.1%
Max DD
30.5%
Sharpe
1.13
MSF.XETRA
Microsoft Corporation
10Y CAGR
+24.6%
Max DD
31.9%
Sharpe
1.13
AMPG.US
Amplitech Group Inc
10Y CAGR
+24.2%
Max DD
94.1%
Sharpe
0.88
AZ.US
A2Z Smart Technologies Corp
10Y CAGR
+24.0%
Max DD
96.3%
Sharpe
0.96
WAF.XETRA
Siltronic AG
10Y CAGR
+24.0%
Max DD
71.9%
Sharpe
0.68
APPS.US
Digital Turbine Inc
10Y CAGR
+23.8%
Max DD
98.3%
Sharpe
0.82
AGYS.US
Agilysys Inc
10Y CAGR
+23.6%
Max DD
52.3%
Sharpe
0.68
ADI.US
Analog Devices Inc
10Y CAGR
+22.6%
Max DD
24.2%
Sharpe
0.83
CRM.TO
Salesforce CDR (CAD Hedged)
10Y CAGR
+21.9%
Max DD
84.2%
Sharpe
0.78
CCC.LSE
Computacenter PLC
10Y CAGR
+21.9%
Max DD
36.5%
Sharpe
0.73
ORCL.US
Oracle Corporation
10Y CAGR
+21.6%
Max DD
48.1%
Sharpe
0.71
AOF.XETRA
ATOSS Software SE
10Y CAGR
+21.2%
Max DD
46.4%
Sharpe
0.64
KNOS.LSE
Kainos Group PLC
10Y CAGR
+21.0%
Max DD
63.8%
Sharpe
0.60
ORC.XETRA
Oracle Corporation
10Y CAGR
+20.8%
Max DD
48.1%
Sharpe
0.69
CSU.TO
Constellation Software Inc.
10Y CAGR
+20.6%
Max DD
51.1%
Sharpe
0.81
IFX.XETRA
Infineon Technologies AG
10Y CAGR
+19.8%
Max DD
43.8%
Sharpe
0.63
ALNT.US
Allient Inc.
10Y CAGR
+19.2%
Max DD
59.7%
Sharpe
0.58
CNSWF.US
Constellation Software Inc
10Y CAGR
+18.9%
Max DD
52.0%
Sharpe
0.72
CACI.US
CACI International Inc
10Y CAGR
+18.8%
Max DD
39.4%
Sharpe
0.63
CSCO.US
Cisco Systems Inc
10Y CAGR
+18.3%
Max DD
35.5%
Sharpe
0.71
ALGM.US
Allegro Microsystems Inc
10Y CAGR
+18.2%
Max DD
63.0%
Sharpe
0.56
CALX.US
Calix Inc
10Y CAGR
+18.1%
Max DD
65.3%
Sharpe
0.59
OXIG.LSE
Oxford Instruments PLC
10Y CAGR
+17.6%
Max DD
39.6%
Sharpe
0.62
CIS.XETRA
Cisco Systems Inc
10Y CAGR
+17.6%
Max DD
37.1%
Sharpe
0.69
ALBFR.PA
Sidetrade
10Y CAGR
+17.4%
Max DD
57.1%
Sharpe
0.63
CIFR.US
Cipher Mining Inc
10Y CAGR
+17.0%
Max DD
94.8%
Sharpe
0.81
AVNW.US
Aviat Networks Inc
10Y CAGR
+16.8%
Max DD
58.7%
Sharpe
0.52
BLN.TO
Blackline Safety Corp
10Y CAGR
+16.1%
Max DD
82.2%
Sharpe
0.53
BHE.US
Benchmark Electronics Inc
10Y CAGR
+16.0%
Max DD
42.0%
Sharpe
0.55
ATEN.US
A10 Network
10Y CAGR
+15.9%
Max DD
45.7%
Sharpe
0.58
ADSK.US
Autodesk Inc
10Y CAGR
+15.5%
Max DD
46.5%
Sharpe
0.52
ASMVY.US
Asm Pacific Technology Ltd ADR
10Y CAGR
+15.2%
Max DD
60.4%
Sharpe
0.47
BKTI.US
BK Technologies Inc
10Y CAGR
+14.7%
Max DD
66.8%
Sharpe
0.45
INTC.US
Intel Corporation
10Y CAGR
+14.7%
Max DD
66.6%
Sharpe
0.46
BAND.US
Bandwidth Inc
10Y CAGR
+14.7%
Max DD
94.0%
Sharpe
0.54
INL.XETRA
Intel Corporation
10Y CAGR
+14.6%
Max DD
106.8%
Sharpe
1.59
BMI.US
Badger Meter Inc
10Y CAGR
+14.5%
Max DD
51.1%
Sharpe
0.48
NEM.XETRA
Nemetschek AG O.N.
10Y CAGR
+14.4%
Max DD
58.4%
Sharpe
0.50
DSCV.LSE
Discoverie Group PLC
10Y CAGR
+14.3%
Max DD
45.3%
Sharpe
0.44
JDG.LSE
Judges Scientific Plc
10Y CAGR
+14.2%
Max DD
61.6%
Sharpe
0.44
CDW.US
CDW Corp
10Y CAGR
+14.1%
Max DD
51.3%
Sharpe
0.51
BTDR.US
Bitdeer Technologies Group Class A Ordinary Shares
10Y CAGR
+14.0%
Max DD
72.4%
Sharpe
0.78
KTN.XETRA
Kontron AG
10Y CAGR
+13.6%
Max DD
90.3%
Sharpe
0.99
ASYS.US
Amtech Systems Inc
10Y CAGR
+13.1%
Max DD
77.0%
Sharpe
0.48
NOA3.XETRA
Nokia Corporation
10Y CAGR
+13.1%
Max DD
100.0%
Sharpe
69724.01
JEN.XETRA
Jenoptik AG
10Y CAGR
+12.7%
Max DD
57.2%
Sharpe
0.45
ARW.US
Arrow Electronics Inc
10Y CAGR
+12.7%
Max DD
38.8%
Sharpe
0.45
ATEME.PA
ATEME SA
10Y CAGR
+12.5%
Max DD
82.9%
Sharpe
0.44
ADP.US
Automatic Data Processing Inc
10Y CAGR
+12.5%
Max DD
36.5%
Sharpe
0.50
ADEA.US
ADEIA CORP
10Y CAGR
+12.5%
Max DD
67.4%
Sharpe
0.42
IBM.XETRA
International Business Machines
10Y CAGR
+12.2%
Max DD
36.5%
Sharpe
0.45
ALLIX.PA
Wallix Group SA
10Y CAGR
+12.1%
Max DD
76.5%
Sharpe
0.42
CGNX.US
Cognex Corporation
10Y CAGR
+12.1%
Max DD
69.1%
Sharpe
0.42
AOSL.US
Alpha and Omega Semiconductor Ltd
10Y CAGR
+12.0%
Max DD
70.5%
Sharpe
0.46
CNXN.US
PC Connection Inc
10Y CAGR
+11.9%
Max DD
26.9%
Sharpe
0.46
AKAM.US
Akamai Technologies Inc
10Y CAGR
+11.9%
Max DD
39.5%
Sharpe
0.37
AUDC.US
AudioCodes Ltd
10Y CAGR
+11.7%
Max DD
77.3%
Sharpe
0.41
AUB.PA
Aubay Société Anonyme
10Y CAGR
+11.5%
Max DD
50.1%
Sharpe
0.41
ADBE.US
Adobe Systems Incorporated
10Y CAGR
+10.9%
Max DD
63.7%
Sharpe
0.37
BR.US
Broadridge Financial Solutions Inc
10Y CAGR
+10.9%
Max DD
39.4%
Sharpe
0.43
AIP.US
Arteris Inc
10Y CAGR
+10.8%
Max DD
86.3%
Sharpe
0.48
ALLOG.PA
Logic Instrume
10Y CAGR
+10.7%
Max DD
72.2%
Sharpe
0.36
PFSE.XETRA
PFISTERER Holding SE
10Y CAGR
+10.4%
Max DD
96.9%
Sharpe
0.70
AVT.US
Avnet Inc
10Y CAGR
+10.3%
Max DD
47.3%
Sharpe
0.35
CRM.US
Salesforce.com Inc
10Y CAGR
+10.1%
Max DD
55.8%
Sharpe
0.33
ADN1.XETRA
Adesso SE
10Y CAGR
+10.0%
Max DD
71.6%
Sharpe
0.35
BOX.US
Box Inc
10Y CAGR
+9.6%
Max DD
45.3%
Sharpe
0.31
SAP.XETRA
SAP SE
10Y CAGR
+9.5%
Max DD
45.3%
Sharpe
0.37
CLFD.US
Clearfield Inc
10Y CAGR
+9.3%
Max DD
81.8%
Sharpe
0.39
RSW.LSE
Renishaw PLC
10Y CAGR
+9.2%
Max DD
62.1%
Sharpe
0.41
CLBT.US
Cellebrite DI
10Y CAGR
+8.7%
Max DD
64.9%
Sharpe
0.34
ACIW.US
ACI Worldwide Inc
10Y CAGR
+8.6%
Max DD
47.0%
Sharpe
0.28
BC8.XETRA
Bechtle AG
10Y CAGR
+8.3%
Max DD
94.6%
Sharpe
1.02
ACN.US
Accenture plc
10Y CAGR
+7.5%
Max DD
53.7%
Sharpe
0.23
ADYEY.US
Adyen NV
10Y CAGR
+7.3%
Max DD
79.2%
Sharpe
0.36
CHKP.US
Check Point Software Technologies Ltd
10Y CAGR
+6.2%
Max DD
50.9%
Sharpe
0.15
74SW.PA
74SW
10Y CAGR
+5.9%
Max DD
65.7%
Sharpe
0.29
ALLT.US
Allot Communications Ltd
10Y CAGR
+5.9%
Max DD
93.2%
Sharpe
0.27
APPN.US
Appian Corp
10Y CAGR
+5.1%
Max DD
90.5%
Sharpe
0.33
CLMB.US
Climb Global Solutions
10Y CAGR
+5.0%
Max DD
87.6%
Sharpe
0.39
ALRM.US
Alarm.com Holdings Inc
10Y CAGR
+4.8%
Max DD
58.3%
Sharpe
0.28
SGE.LSE
Sage Group PLC
10Y CAGR
+4.7%
Max DD
37.8%
Sharpe
0.20
AMADY.US
Amadeus IT Holding SA PK
10Y CAGR
+4.6%
Max DD
48.7%
Sharpe
0.16
COK.XETRA
Cancom SE
10Y CAGR
+4.3%
Max DD
93.9%
Sharpe
0.44
CGEMY.US
Capgemini SE ADR
10Y CAGR
+4.2%
Max DD
51.8%
Sharpe
0.14
CEVA.US
CEVA Inc
10Y CAGR
+4.1%
Max DD
72.0%
Sharpe
0.24
BDC.US
Belden Inc
10Y CAGR
+3.8%
Max DD
63.2%
Sharpe
0.21
CAJPY.US
Canon Inc.
10Y CAGR
+3.8%
Max DD
55.1%
Sharpe
0.08
AD8.AU
Audinate Group Ltd
10Y CAGR
+3.7%
Max DD
90.8%
Sharpe
0.28
GFT.XETRA
GFT Technologies SE
10Y CAGR
+3.5%
Max DD
99.7%
Sharpe
123212.14
BL.US
Blackline Inc
10Y CAGR
+3.4%
Max DD
78.0%
Sharpe
0.17
FOO.XETRA
Salesforce.com Inc
10Y CAGR
+3.3%
Max DD
93.1%
Sharpe
4.18
BB.TO
BlackBerry Ltd
10Y CAGR
+3.1%
Max DD
82.5%
Sharpe
0.28
AMD.TO
Advanced Micro Devices CDR (CAD Hedged)
10Y CAGR
+3.1%
Max DD
88.6%
Sharpe
0.36
GHH.LSE
Gooch & Housego Plc
10Y CAGR
+3.0%
Max DD
76.2%
Sharpe
0.21
NA9.XETRA
Nagarro SE
10Y CAGR
+3.0%
Max DD
91.9%
Sharpe
1.81
AMBA.US
Ambarella Inc
10Y CAGR
+2.7%
Max DD
77.8%
Sharpe
0.32
BB.US
BlackBerry Ltd
10Y CAGR
+2.5%
Max DD
84.0%
Sharpe
0.28
BSY.US
Bentley Systems Inc
10Y CAGR
+2.4%
Max DD
52.6%
Sharpe
0.09
ATE.PA
Alten SA
10Y CAGR
+1.8%
Max DD
65.0%
Sharpe
0.12
AVPT.US
Avepoint Inc
10Y CAGR
+1.8%
Max DD
73.8%
Sharpe
0.18
ADTN.US
ADTRAN Inc
10Y CAGR
+1.5%
Max DD
81.2%
Sharpe
0.19
PAY.LSE
PayPoint plc
10Y CAGR
+1.1%
Max DD
53.7%
Sharpe
0.11
BILL.US
Bill Com Holdings Inc
10Y CAGR
+0.6%
Max DD
87.4%
Sharpe
0.30
ATOM.US
Atomera Inc
10Y CAGR
+0.4%
Max DD
92.3%
Sharpe
0.43
CCSI.US
Consensus Cloud Solutions Inc
10Y CAGR
-0.1%
Max DD
81.6%
Sharpe
0.28
ADB.XETRA
Adobe Inc
10Y CAGR
-1.1%
Max DD
99.8%
Sharpe
841808247.62
AIOT.US
PowerFleet, Inc.
10Y CAGR
-2.4%
Max DD
77.5%
Sharpe
0.13
WISE.LSE
Wise plc
10Y CAGR
-2.7%
Max DD
72.6%
Sharpe
0.08
ALCPB.PA
Blockchain Group SA
10Y CAGR
-4.5%
Max DD
95.5%
Sharpe
0.44
ASGN.US
ASGN Inc
10Y CAGR
-4.6%
Max DD
82.9%
Sharpe
-0.04
ALKAL.PA
Kalray SA
10Y CAGR
-5.3%
Max DD
98.9%
Sharpe
0.41
AMAT.TO
Applied Materials CDR (CAD Hedged)
10Y CAGR
-5.9%
Max DD
97.6%
Sharpe
0.37
BLKB.US
Blackbaud Inc
10Y CAGR
-6.7%
Max DD
70.4%
Sharpe
-0.19
ALKLK.PA
Kerlink SAS
10Y CAGR
-7.2%
Max DD
93.4%
Sharpe
0.28
APX.AU
Appen Ltd
10Y CAGR
-7.4%
Max DD
99.0%
Sharpe
0.29
ALLDL.PA
Groupe LDLC SA
10Y CAGR
-8.3%
Max DD
87.5%
Sharpe
0.06
ALMDG.PA
MGI Digital
10Y CAGR
-8.3%
Max DD
84.9%
Sharpe
-0.23
ALGID.PA
Egide S.A.
10Y CAGR
-8.6%
Max DD
88.8%
Sharpe
0.10
ALTS.US
ALT5 Sigma Corporation
10Y CAGR
-8.6%
Max DD
95.4%
Sharpe
0.50
AEVA.US
Aeva Technologies, Inc. Common Stock
10Y CAGR
-8.6%
Max DD
96.6%
Sharpe
0.34
BULL.US
Webull Corp
10Y CAGR
-10.2%
Max DD
67.5%
Sharpe
-0.26
ALTAI.PA
LIGHTON
10Y CAGR
-10.9%
Max DD
80.7%
Sharpe
0.18
BBAI.US
BigBearai Holdings Inc
10Y CAGR
-10.9%
Max DD
93.3%
Sharpe
0.54
AIOS.US
AIOS Tech Inc.
10Y CAGR
-11.3%
Max DD
99.7%
Sharpe
0.80
ALROC.PA
Roctool
10Y CAGR
-11.8%
Max DD
98.7%
Sharpe
0.13
CCC.US
CCC Intelligent Solutions Holdings Inc.
10Y CAGR
-12.9%
Max DD
65.1%
Sharpe
-0.37
ALPWG.PA
Touax SCA
10Y CAGR
-13.3%
Max DD
41.8%
Sharpe
-0.15
CNXC.US
Concentrix Corporation
10Y CAGR
-14.9%
Max DD
87.2%
Sharpe
-0.29
CLVT.US
CLARIVATE PLC
10Y CAGR
-15.1%
Max DD
92.6%
Sharpe
-0.27
CGNT.US
Cognyte Software Ltd
10Y CAGR
-15.3%
Max DD
90.9%
Sharpe
-0.10
ASTC.US
Astrotech Corp
10Y CAGR
-15.6%
Max DD
97.6%
Sharpe
0.69
ALKT.US
Alkami Technology Inc
10Y CAGR
-16.4%
Max DD
74.9%
Sharpe
-0.27
BLZE.US
Backblaze Inc
10Y CAGR
-17.1%
Max DD
83.9%
Sharpe
0.09
ASAN.US
Asana Inc
10Y CAGR
-18.2%
Max DD
95.3%
Sharpe
-0.01
BRZE.US
Braze Inc
10Y CAGR
-19.5%
Max DD
75.4%
Sharpe
-0.21
CNDT.US
Conduent Inc
10Y CAGR
-20.2%
Max DD
94.5%
Sharpe
-0.26
ALICA.PA
Icape Holding
10Y CAGR
-20.3%
Max DD
74.6%
Sharpe
-0.41
AISP.US
Airship AI Holdings Inc
10Y CAGR
-21.1%
Max DD
86.1%
Sharpe
0.37
ARRY.US
Array Technologies Inc
10Y CAGR
-22.3%
Max DD
89.5%
Sharpe
-0.04
AXIL.US
AXIL Brands, Inc.
10Y CAGR
-23.8%
Max DD
70.0%
Sharpe
-0.02
AGAE.US
Allied Gaming & Entertainment Inc.
10Y CAGR
-28.8%
Max DD
97.3%
Sharpe
-0.02
BLND.US
Blend Labs Inc
10Y CAGR
-30.0%
Max DD
96.7%
Sharpe
-0.17
ARBE.US
Arbe Robotics Ltd
10Y CAGR
-30.3%
Max DD
94.0%
Sharpe
-0.16
API.US
Agora Inc
10Y CAGR
-31.0%
Max DD
96.9%
Sharpe
-0.32
BZAI.US
Blaize Holdings, Inc.
10Y CAGR
-31.1%
Max DD
92.1%
Sharpe
-0.25
BNAI.US
Brand Engagement Network Inc
10Y CAGR
-31.3%
Max DD
98.0%
Sharpe
0.72
AMPL.US
Amplitude Inc
10Y CAGR
-31.9%
Max DD
90.8%
Sharpe
-0.55
ALIT.US
Alight Inc
10Y CAGR
-32.6%
Max DD
94.7%
Sharpe
-0.69
AI.US
C3 Ai Inc
10Y CAGR
-36.2%
Max DD
94.3%
Sharpe
-0.16
ASTI.US
Ascent Solar Technologies, Inc. Common Stock
10Y CAGR
-36.3%
Max DD
100.0%
Sharpe
45205033596772592.00
CAN.US
Canaan Inc
10Y CAGR
-36.7%
Max DD
98.0%
Sharpe
0.16
ATO.PA
Atos SE
10Y CAGR
-37.8%
Max DD
99.7%
Sharpe
806.40
AIXI.US
XIAO-I Corporation American Depositary Shares
10Y CAGR
-38.8%
Max DD
99.9%
Sharpe
5.47
ARQQ.US
Arqit Quantum Inc.
10Y CAGR
-40.3%
Max DD
99.4%
Sharpe
0.22
ALDRV.PA
Drone Volt SA
10Y CAGR
-42.6%
Max DD
99.8%
Sharpe
-0.22
BKKT.US
Bakkt Holdings Inc
10Y CAGR
-43.1%
Max DD
99.4%
Sharpe
0.49
AIMD.US
Ainos Inc
10Y CAGR
-44.1%
Max DD
99.6%
Sharpe
-0.05
CHYM.US
Chime Financial, Inc. Class A Common Stock
10Y CAGR
-44.3%
Max DD
50.2%
Sharpe
-0.69
CMRC.US
Commerce.com, Inc.
10Y CAGR
-45.9%
Max DD
97.7%
Sharpe
-0.76
AMST.US
Amesite Operating Co
10Y CAGR
-46.6%
Max DD
98.5%
Sharpe
-0.25
AGPU.US
Axe Compute Inc.
10Y CAGR
-52.0%
Max DD
100.0%
Sharpe
-0.18
AI1.AU
Adisyn Ltd
10Y CAGR
-61.4%
Max DD
100.0%
Sharpe
4260338726088324096.00
AUUD.US
Auddia Inc
10Y CAGR
-72.9%
Max DD
100.0%
Sharpe
-0.12
BNZI.US
Banzai International Inc
10Y CAGR
-74.5%
Max DD
100.0%
Sharpe
0.22
AMZE.US
Amaze Holdings Inc
10Y CAGR
-76.1%
Max DD
99.9%
Sharpe
-0.40
ARAI.US
Arrive AI Inc.
10Y CAGR
-86.7%
Max DD
94.4%
Sharpe
-0.56
M7U.XETRA
Nynomic AG
10Y CAGR
-89.8%
Max DD
100.0%
Sharpe
38760849439.02
BIYA.US
Baiya International Group Inc. Ordinary Shares
10Y CAGR
-98.4%
Max DD
99.5%
Sharpe
-0.82
Consumer Cyclical
178 stocksP911.XETRA
Porsche AG
10Y CAGR
+85.0%
Max DD
89.1%
Sharpe
18.74
AMV0.XETRA
AUMOVIO N
10Y CAGR
+65.1%
Max DD
76.7%
Sharpe
15.10
GAW.LSE
Games Workshop Group PLC
10Y CAGR
+51.9%
Max DD
49.3%
Sharpe
1.42
AS.US
Amer Sports, Inc.
10Y CAGR
+40.1%
Max DD
28.9%
Sharpe
0.97
TSLA.US
Tesla Inc
10Y CAGR
+39.2%
Max DD
67.7%
Sharpe
0.96
TL0.XETRA
Tesla Inc
10Y CAGR
+38.9%
Max DD
66.4%
Sharpe
0.97
AMWD.US
American Woodmark Corporation
10Y CAGR
+34.9%
Max DD
70.7%
Sharpe
1.57
BOOT.US
Boot Barn Holdings Inc
10Y CAGR
+32.1%
Max DD
71.0%
Sharpe
0.94
ATMU.US
Atmus Filtration Technologies Inc.
10Y CAGR
+29.6%
Max DD
29.2%
Sharpe
0.91
ATAT.US
Atour Lifestyle Holdings Limited American Depositary Shares
10Y CAGR
+28.0%
Max DD
39.9%
Sharpe
0.77
ASO.US
Academy Sports Outdoors Inc
10Y CAGR
+25.9%
Max DD
49.1%
Sharpe
0.79
ATZAF.US
Aritzia Inc
10Y CAGR
+25.3%
Max DD
66.0%
Sharpe
0.76
ASCCY.US
Asics Corp ADR
10Y CAGR
+24.9%
Max DD
47.7%
Sharpe
0.65
ATZ.TO
Aritzia Inc
10Y CAGR
+24.7%
Max DD
63.4%
Sharpe
0.75
2FE.XETRA
Ferrari NV
10Y CAGR
+23.3%
Max DD
37.1%
Sharpe
0.88
CAVA.US
CAVA Group, Inc.
10Y CAGR
+22.2%
Max DD
65.3%
Sharpe
0.68
AMZN.US
Amazon.com Inc
10Y CAGR
+21.5%
Max DD
52.1%
Sharpe
0.74
BYDDY.US
BYD Co Ltd ADR
10Y CAGR
+21.4%
Max DD
47.8%
Sharpe
0.64
NKE.XETRA
Nike Inc
10Y CAGR
+21.4%
Max DD
90.7%
Sharpe
7.22
AMZ.XETRA
Amazon.com Inc
10Y CAGR
+21.0%
Max DD
50.1%
Sharpe
0.73
BYDDF.US
BYD Company Limited
10Y CAGR
+20.4%
Max DD
50.0%
Sharpe
0.62
CASY.US
Caseys General Stores Inc
10Y CAGR
+19.8%
Max DD
26.3%
Sharpe
0.82
RFX.LSE
Ramsdens Holdings PLC
10Y CAGR
+19.8%
Max DD
58.0%
Sharpe
0.65
BYD.US
Boyd Gaming Corporation
10Y CAGR
+17.0%
Max DD
62.8%
Sharpe
0.57
ALSN.US
Allison Transmission Holdings Inc
10Y CAGR
+16.4%
Max DD
36.0%
Sharpe
0.58
CFRUY.US
Compagnie Financiere Richemont
10Y CAGR
+16.2%
Max DD
40.1%
Sharpe
0.55
AMZN.TO
Amazon.com CDR (CAD Hedged)
10Y CAGR
+16.2%
Max DD
38.3%
Sharpe
0.55
ANF.US
Abercrombie & Fitch Company
10Y CAGR
+16.0%
Max DD
69.0%
Sharpe
0.55
BKE.US
Buckle Inc
10Y CAGR
+16.0%
Max DD
47.7%
Sharpe
0.54
CHDN.US
Churchill Downs Incorporated
10Y CAGR
+15.8%
Max DD
39.8%
Sharpe
0.54
BWMX.US
Betterware de México, S.A.P.I. de C.V.
10Y CAGR
+15.4%
Max DD
85.4%
Sharpe
0.50
BURL.US
Burlington Stores Inc
10Y CAGR
+15.3%
Max DD
66.6%
Sharpe
0.57
AZO.US
AutoZone Inc
10Y CAGR
+14.1%
Max DD
35.1%
Sharpe
0.55
MOH.XETRA
LVMH Moët Hennessy - Louis Vuitton Société Européenne
10Y CAGR
+13.9%
Max DD
46.7%
Sharpe
0.54
NXT.LSE
Next PLC
10Y CAGR
+13.9%
Max DD
42.0%
Sharpe
0.46
ALL.AU
Aristocrat Leisure Ltd
10Y CAGR
+13.8%
Max DD
41.0%
Sharpe
0.60
CMG.US
Chipotle Mexican Grill Inc
10Y CAGR
+13.8%
Max DD
51.7%
Sharpe
0.44
CART.US
Maplebear Inc.
10Y CAGR
+13.6%
Max DD
23.9%
Sharpe
0.45
AN.US
AutoNation Inc
10Y CAGR
+13.6%
Max DD
53.4%
Sharpe
0.46
TYT.LSE
Toyota Motor Corp
10Y CAGR
+13.5%
Max DD
32.2%
Sharpe
0.51
ALVDM.PA
Voyageurs du Monde SA
10Y CAGR
+12.8%
Max DD
66.7%
Sharpe
0.43
WOSG.LSE
Watches Of Switzerland Group PLC
10Y CAGR
+12.7%
Max DD
89.1%
Sharpe
0.69
BBW.US
Build-A-Bear Workshop Inc
10Y CAGR
+12.3%
Max DD
90.0%
Sharpe
0.51
BBY.US
Best Buy Co. Inc
10Y CAGR
+12.1%
Max DD
46.1%
Sharpe
0.42
ABG.US
Asbury Automotive Group Inc
10Y CAGR
+12.0%
Max DD
50.6%
Sharpe
0.43
PPH.LSE
PPHE Hotel Group Ltd
10Y CAGR
+11.9%
Max DD
51.3%
Sharpe
0.44
MCD.US
McDonald’s Corporation
10Y CAGR
+11.5%
Max DD
23.2%
Sharpe
0.47
HD.US
The Home Depot Inc
10Y CAGR
+11.0%
Max DD
33.1%
Sharpe
0.43
BWA.US
BorgWarner Inc
10Y CAGR
+11.0%
Max DD
55.0%
Sharpe
0.37
ATD.TO
Alimentation Couchen Tard Inc A
10Y CAGR
+10.9%
Max DD
24.4%
Sharpe
0.42
BZH.US
Beazer Homes USA Inc
10Y CAGR
+10.5%
Max DD
69.6%
Sharpe
0.47
JET2.LSE
Jet2 PLC
10Y CAGR
+10.5%
Max DD
67.6%
Sharpe
0.34
JST.XETRA
JOST Werke AG
10Y CAGR
+10.5%
Max DD
45.2%
Sharpe
0.36
8TI.XETRA
Stellantis NV
10Y CAGR
+10.3%
Max DD
73.0%
Sharpe
0.33
FRAS.LSE
Frasers Group PLC
10Y CAGR
+10.1%
Max DD
61.3%
Sharpe
0.30
APE.AU
Eagers Automotive Ltd
10Y CAGR
+9.9%
Max DD
77.9%
Sharpe
0.41
CHH.US
Choice Hotels International Inc
10Y CAGR
+9.8%
Max DD
40.8%
Sharpe
0.37
AONNY.US
Aeon Co Ltd ADR
10Y CAGR
+9.6%
Max DD
53.5%
Sharpe
0.29
SWR.LSE
Smurfit Westrock Plc
10Y CAGR
+9.2%
Max DD
35.3%
Sharpe
0.29
ABDP.LSE
Ab Dynamics
10Y CAGR
+9.2%
Max DD
63.8%
Sharpe
0.35
AVY.US
Avery Dennison Corp
10Y CAGR
+9.1%
Max DD
29.4%
Sharpe
0.34
BPF-UN.TO
Boston Pizza Royalties Income Fund
10Y CAGR
+8.9%
Max DD
69.6%
Sharpe
0.38
HWDN.LSE
Howden Joinery Group Plc
10Y CAGR
+8.3%
Max DD
45.2%
Sharpe
0.22
ALV.US
Autoliv Inc
10Y CAGR
+8.0%
Max DD
55.3%
Sharpe
0.23
GRG.LSE
Greggs PLC
10Y CAGR
+7.5%
Max DD
50.1%
Sharpe
0.25
CCL-B.TO
CCL Industries Inc
10Y CAGR
+7.4%
Max DD
34.5%
Sharpe
0.24
BYD.TO
Boyd Group Services Inc.
10Y CAGR
+7.3%
Max DD
53.2%
Sharpe
0.26
BC.US
Brunswick Corporation
10Y CAGR
+7.1%
Max DD
53.6%
Sharpe
0.28
CMPGY.US
Compass Group PLC ADR
10Y CAGR
+7.0%
Max DD
47.7%
Sharpe
0.24
CALY.US
Callaway Golf Company
10Y CAGR
+6.9%
Max DD
79.4%
Sharpe
0.32
BRDCY.US
Bridgestone Corp ADR
10Y CAGR
+6.7%
Max DD
32.1%
Sharpe
0.25
BROS.US
Dutch Bros Inc
10Y CAGR
+6.7%
Max DD
69.5%
Sharpe
0.38
BGSI.US
Boyd Group Services Inc.
10Y CAGR
+6.6%
Max DD
54.6%
Sharpe
0.23
CCK.US
Crown Holdings Inc
10Y CAGR
+6.6%
Max DD
44.9%
Sharpe
0.22
ARCO.US
Arcos Dorados Holdings Inc
10Y CAGR
+6.5%
Max DD
66.8%
Sharpe
0.34
BMW3.XETRA
Bayerische Motoren Werke Aktiengesellschaft
10Y CAGR
+6.1%
Max DD
46.3%
Sharpe
0.18
BKGFY.US
Berkeley Group Holdings PLC ADR
10Y CAGR
+6.1%
Max DD
45.1%
Sharpe
0.11
CWC.XETRA
CEWE Stiftung & Co. KGaA
10Y CAGR
+6.1%
Max DD
42.2%
Sharpe
0.27
CTC-A.TO
Canadian Tire Corporation Limited
10Y CAGR
+5.9%
Max DD
50.0%
Sharpe
0.17
MBG.XETRA
Mercedes-Benz Group AG
10Y CAGR
+5.8%
Max DD
57.9%
Sharpe
0.19
INCH.LSE
Inchcape PLC
10Y CAGR
+5.6%
Max DD
45.5%
Sharpe
0.19
BKG.LSE
The Berkeley Group Holdings plc
10Y CAGR
+5.5%
Max DD
37.8%
Sharpe
0.10
AIN.US
Albany International Corporation
10Y CAGR
+5.5%
Max DD
56.0%
Sharpe
0.23
BALL.US
Ball Corporation
10Y CAGR
+5.4%
Max DD
49.8%
Sharpe
0.16
BIRK.US
Birkenstock Holding plc
10Y CAGR
+5.4%
Max DD
39.4%
Sharpe
0.21
CDNAF.US
Canadian Tire Corporation Limited
10Y CAGR
+5.2%
Max DD
52.4%
Sharpe
0.16
KBX.XETRA
Knorr-Bremse AG
10Y CAGR
+5.1%
Max DD
58.5%
Sharpe
0.16
HBH.XETRA
Hornbach Holding VZO O.N.
10Y CAGR
+5.0%
Max DD
55.6%
Sharpe
0.19
BMWKY.US
Bayerische Motoren Werke AG
10Y CAGR
+4.9%
Max DD
50.6%
Sharpe
0.17
BMW.XETRA
Bayerische Motoren Werke Aktiengesellschaft
10Y CAGR
+4.7%
Max DD
44.0%
Sharpe
0.15
BABA.US
Alibaba Group Holding Ltd
10Y CAGR
+4.6%
Max DD
79.1%
Sharpe
0.22
CAKE.US
The Cheesecake Factory
10Y CAGR
+4.6%
Max DD
71.0%
Sharpe
0.22
DNLM.LSE
Dunelm Group PLC
10Y CAGR
+4.5%
Max DD
48.6%
Sharpe
0.15
BH-A.US
Biglari Holdings Inc
10Y CAGR
+4.4%
Max DD
72.2%
Sharpe
0.27
AHLA.XETRA
Alibaba Group Holding Limited
10Y CAGR
+4.3%
Max DD
75.2%
Sharpe
0.20
CAS.TO
Cascades Inc.
10Y CAGR
+4.1%
Max DD
53.5%
Sharpe
0.16
MKS.LSE
Marks and Spencer Group PLC
10Y CAGR
+3.8%
Max DD
71.1%
Sharpe
0.13
AC.PA
Accor S. A.
10Y CAGR
+3.7%
Max DD
53.3%
Sharpe
0.10
DHER.XETRA
Delivery Hero SE
10Y CAGR
+3.4%
Max DD
88.3%
Sharpe
0.28
ARB.AU
ARB Corporation Ltd
10Y CAGR
+2.8%
Max DD
62.0%
Sharpe
0.13
ANCTF.US
Alimentation Couchen Tard Inc A
10Y CAGR
+2.8%
Max DD
63.3%
Sharpe
0.13
CNNE.US
Cannae Holdings Inc
10Y CAGR
+2.7%
Max DD
73.0%
Sharpe
0.08
PSN.LSE
Persimmon PLC
10Y CAGR
+2.6%
Max DD
60.7%
Sharpe
0.06
ACEL.US
Accel Entertainment Inc
10Y CAGR
+2.6%
Max DD
41.3%
Sharpe
0.13
ADDYY.US
Adidas AG ADR
10Y CAGR
+2.5%
Max DD
73.4%
Sharpe
0.19
ALGIL.PA
Groupe Guillin SA
10Y CAGR
+2.5%
Max DD
69.0%
Sharpe
0.08
BWY.LSE
Bellway PLC
10Y CAGR
+2.5%
Max DD
54.0%
Sharpe
0.05
YNGA.LSE
Young & Co’S Brewery A
10Y CAGR
+2.4%
Max DD
54.0%
Sharpe
0.11
APTV.US
Aptiv PLC
10Y CAGR
+2.4%
Max DD
67.9%
Sharpe
0.14
VOW3.XETRA
Volkswagen AG VZO O.N.
10Y CAGR
+2.2%
Max DD
50.7%
Sharpe
0.05
BJRI.US
BJs Restaurants Inc
10Y CAGR
+2.2%
Max DD
81.3%
Sharpe
0.19
ADS.XETRA
adidas AG
10Y CAGR
+2.0%
Max DD
67.9%
Sharpe
0.16
ASG.AU
Autosports Group Ltd
10Y CAGR
+1.8%
Max DD
68.1%
Sharpe
0.15
AEO.US
American Eagle Outfitters Inc
10Y CAGR
+1.6%
Max DD
72.9%
Sharpe
0.22
VOW.XETRA
Volkswagen AG
10Y CAGR
+1.6%
Max DD
63.6%
Sharpe
0.05
ACQ.TO
Autocanada Inc
10Y CAGR
+1.4%
Max DD
76.9%
Sharpe
0.28
ENT.LSE
Entain PLC
10Y CAGR
+1.3%
Max DD
73.0%
Sharpe
0.13
BURBY.US
Burberry Group Plc
10Y CAGR
+1.3%
Max DD
70.3%
Sharpe
0.14
AMC.AU
Amcor Plc
10Y CAGR
+1.2%
Max DD
30.8%
Sharpe
-0.14
BRBY.LSE
Burberry Group PLC
10Y CAGR
+0.9%
Max DD
72.1%
Sharpe
0.15
BEN.PA
Bénéteau S.A.
10Y CAGR
+0.8%
Max DD
71.1%
Sharpe
0.06
BTDPY.US
Barratt Developments PLC
10Y CAGR
+0.8%
Max DD
59.3%
Sharpe
0.14
BH.US
Biglari Holdings Inc
10Y CAGR
+0.8%
Max DD
83.7%
Sharpe
0.19
AMCR.US
Amcor PLC
10Y CAGR
+0.5%
Max DD
30.3%
Sharpe
-0.10
PAH3.XETRA
Porsche Automobil Holding SE
10Y CAGR
+0.3%
Max DD
84.8%
Sharpe
0.20
ADH.AU
Adairs Ltd
10Y CAGR
+0.0%
Max DD
73.2%
Sharpe
0.28
BFAM.US
Bright Horizons Family Solutions Inc
10Y CAGR
-0.2%
Max DD
66.7%
Sharpe
0.05
FLTR.LSE
Flutter Entertainment PLC
10Y CAGR
-0.4%
Max DD
68.7%
Sharpe
0.05
AOV.AU
Amotiv Ltd
10Y CAGR
-0.4%
Max DD
44.7%
Sharpe
0.02
BOSS.XETRA
Hugo Boss AG
10Y CAGR
-0.6%
Max DD
90.0%
Sharpe
0.34
BRSL.US
Brightstar Lottery PLC
10Y CAGR
-0.6%
Max DD
76.7%
Sharpe
0.16
NKE.US
Nike Inc
10Y CAGR
-0.7%
Max DD
72.0%
Sharpe
-0.03
CARG.US
CarGurus
10Y CAGR
-1.1%
Max DD
76.5%
Sharpe
0.14
ABNB.US
Airbnb Inc
10Y CAGR
-1.1%
Max DD
58.6%
Sharpe
0.04
ARKO.US
Arko Corp
10Y CAGR
-1.5%
Max DD
64.9%
Sharpe
-0.00
ALHEX.PA
Hexaom
10Y CAGR
-1.5%
Max DD
75.8%
Sharpe
0.03
CON.XETRA
Continental Aktiengesellschaft
10Y CAGR
-1.5%
Max DD
72.5%
Sharpe
-0.03
WTB.LSE
Whitbread PLC
10Y CAGR
-1.7%
Max DD
50.2%
Sharpe
-0.10
JDW.LSE
J D Wetherspoon PLC
10Y CAGR
-2.4%
Max DD
75.7%
Sharpe
0.01
CCL.US
Carnival Corporation
10Y CAGR
-4.0%
Max DD
89.3%
Sharpe
0.13
CAL.US
Caleres Inc
10Y CAGR
-4.8%
Max DD
86.7%
Sharpe
0.14
IPC.LSE
International Paper Company
10Y CAGR
-4.8%
Max DD
47.9%
Sharpe
-0.09
CCL.LSE
Carnival PLC
10Y CAGR
-5.1%
Max DD
88.2%
Sharpe
0.12
AUR.US
Aurora Innovation Inc
10Y CAGR
-5.2%
Max DD
90.8%
Sharpe
0.37
BLMN.US
Bloomin Brands Inc
10Y CAGR
-5.4%
Max DD
79.7%
Sharpe
0.04
BBN.AU
Baby Bunting Group Ltd
10Y CAGR
-5.5%
Max DD
79.0%
Sharpe
0.05
BBWI.US
Bath & Body Works Inc.
10Y CAGR
-5.7%
Max DD
81.5%
Sharpe
0.11
AX1.AU
Accent Group Ltd
10Y CAGR
-5.8%
Max DD
75.6%
Sharpe
0.13
CHWY.US
Chewy Inc
10Y CAGR
-6.2%
Max DD
85.3%
Sharpe
0.08
ADNT.US
Adient PLC
10Y CAGR
-6.6%
Max DD
89.0%
Sharpe
0.12
VTY.LSE
Vistry Group PLC
10Y CAGR
-6.7%
Max DD
81.1%
Sharpe
-0.01
ARHS.US
Arhaus Inc
10Y CAGR
-7.3%
Max DD
66.0%
Sharpe
0.22
AMBP.US
Ardagh Metal Packaging SA
10Y CAGR
-8.8%
Max DD
66.4%
Sharpe
-0.27
AAP.US
Advance Auto Parts Inc
10Y CAGR
-8.9%
Max DD
85.1%
Sharpe
-0.06
SMWH.LSE
WH Smith PLC
10Y CAGR
-9.2%
Max DD
79.1%
Sharpe
-0.22
HFG.XETRA
HelloFresh SE
10Y CAGR
-9.4%
Max DD
99.9%
Sharpe
882.11
CBRL.US
Cracker Barrel Old Country Store
10Y CAGR
-10.6%
Max DD
82.2%
Sharpe
-0.15
AG1.XETRA
AUTO1 Group SE
10Y CAGR
-12.6%
Max DD
100.0%
Sharpe
4.9482820884141855e+39
AGH.US
Aureus Greenway Holdings Inc. Common Stock
10Y CAGR
-16.8%
Max DD
89.4%
Sharpe
3.18
AIIO.US
Robo.ai Inc.
10Y CAGR
-17.4%
Max DD
98.8%
Sharpe
1.75
ALAIR.PA
Groupe Airwell Société anonyme
10Y CAGR
-17.7%
Max DD
91.9%
Sharpe
0.01
BKNG.US
Booking Holdings Inc
10Y CAGR
-18.8%
Max DD
97.1%
Sharpe
0.06
BAP.AU
Bapcor Ltd
10Y CAGR
-20.4%
Max DD
94.2%
Sharpe
-0.43
AMA.AU
AMA Group Ltd
10Y CAGR
-23.4%
Max DD
96.6%
Sharpe
-0.16
DOU.XETRA
Douglas AG
10Y CAGR
-25.0%
Max DD
95.2%
Sharpe
1.55
ACVA.US
ACV Auctions Inc.
10Y CAGR
-27.2%
Max DD
87.7%
Sharpe
-0.35
CPG.LSE
Compass Group PLC
10Y CAGR
-30.8%
Max DD
99.0%
Sharpe
-0.08
ARAMI.PA
Aramis SAS
10Y CAGR
-32.3%
Max DD
85.8%
Sharpe
-0.59
BNED.US
Barnes & Noble Education Inc
10Y CAGR
-37.6%
Max DD
99.4%
Sharpe
-0.05
CHPT.US
ChargePoint Holdings Inc
10Y CAGR
-37.8%
Max DD
99.4%
Sharpe
-0.20
ATER.US
Aterian Inc
10Y CAGR
-47.0%
Max DD
99.9%
Sharpe
-0.02
CHA.US
Chagee Holdings Limited American Depositary Shares
10Y CAGR
-52.4%
Max DD
70.3%
Sharpe
-1.33
BBT.AU
Betr Entertainment Ltd
10Y CAGR
-58.7%
Max DD
99.6%
Sharpe
-0.64
BIRD.US
Allbirds Inc
10Y CAGR
-62.7%
Max DD
99.3%
Sharpe
-0.48
CGTL.US
Creative Global Technology Holdings Limited Ordinary Shares
10Y CAGR
-75.9%
Max DD
95.1%
Sharpe
0.29
AREB.US
American Rebel Holdings Inc
10Y CAGR
-85.1%
Max DD
100.0%
Sharpe
-0.14
CLIK.US
Click Holdings Limited
10Y CAGR
-85.3%
Max DD
97.9%
Sharpe
-0.05
ALHPI.PA
Hopium SA
10Y CAGR
-89.5%
Max DD
100.0%
Sharpe
-0.64
Basic Materials
158 stocksWPM.LSE
Wheaton Precious Metals Corp
10Y CAGR
+123.0%
Max DD
54.6%
Sharpe
1.87
ABRA.TO
AbraSilver Resource Corp.
10Y CAGR
+113.6%
Max DD
93.1%
Sharpe
39266.84
AAUC.US
Allied Gold Corporation
10Y CAGR
+104.4%
Max DD
19.2%
Sharpe
2.30
ARIS.TO
Aris Mining Corporation
10Y CAGR
+99.4%
Max DD
66.8%
Sharpe
1.82
AUGO.US
Aura Minerals Inc. Common Shares
10Y CAGR
+88.5%
Max DD
96.2%
Sharpe
2.11
AII.AU
Almonty Industries Inc
10Y CAGR
+70.5%
Max DD
98.5%
Sharpe
1753.37
GGP.LSE
Greatland Resources Limited
10Y CAGR
+65.5%
Max DD
83.6%
Sharpe
1.21
ASL.AU
Andean Silver Ltd
10Y CAGR
+56.2%
Max DD
99.0%
Sharpe
357838775.35
APM.TO
Andean Precious Metals Corp.
10Y CAGR
+55.9%
Max DD
99.9%
Sharpe
89602653029901632.00
BGL.AU
Bellevue Gold Ltd
10Y CAGR
+55.7%
Max DD
58.7%
Sharpe
1.19
A4N.AU
Alpha Hpa Ltd
10Y CAGR
+52.9%
Max DD
58.3%
Sharpe
1.16
ARG.TO
Amerigo Resources Ltd.
10Y CAGR
+49.7%
Max DD
86.1%
Sharpe
1.26
AYA.TO
Aya Gold & Silver Inc
10Y CAGR
+46.7%
Max DD
71.7%
Sharpe
1.07
AII.TO
Almonty Industries Inc
10Y CAGR
+45.7%
Max DD
69.5%
Sharpe
1.98
ASPI.US
ASP Isotopes Inc. Common Stock
10Y CAGR
+44.6%
Max DD
84.9%
Sharpe
1.37
BHM.AU
BHMINESLTD FPO [BHM]
10Y CAGR
+42.9%
Max DD
86.7%
Sharpe
1.13
AYASF.US
Aya Gold & Silver Inc.
10Y CAGR
+42.8%
Max DD
54.7%
Sharpe
1.02
ASCUF.US
Arizona Sonoran Copper Company Inc.
10Y CAGR
+41.6%
Max DD
48.9%
Sharpe
1.12
ALM.US
Almonty Industries Inc. Common Shares
10Y CAGR
+39.7%
Max DD
67.0%
Sharpe
1.00
AAUC.TO
Allied Gold Corporation
10Y CAGR
+39.2%
Max DD
38.0%
Sharpe
1.00
CNL.TO
Collective Mining Ltd
10Y CAGR
+38.6%
Max DD
75.4%
Sharpe
0.86
CIA.TO
Champion Iron Ltd
10Y CAGR
+36.3%
Max DD
53.6%
Sharpe
0.85
ARIS.US
Aris Mining Corporation
10Y CAGR
+34.1%
Max DD
63.8%
Sharpe
1.01
CS.TO
Capstone Mining Corp
10Y CAGR
+33.9%
Max DD
71.5%
Sharpe
0.96
AAI.AU
Alcoa Corporation
10Y CAGR
+33.3%
Max DD
44.8%
Sharpe
1.05
AMR.US
Alpha Metallurgical Resources Inc
10Y CAGR
+32.0%
Max DD
97.0%
Sharpe
0.91
CGG.TO
China Gold International Resources
10Y CAGR
+29.7%
Max DD
87.1%
Sharpe
0.81
ATYM.LSE
Atalaya Mining Ltd
10Y CAGR
+27.0%
Max DD
67.1%
Sharpe
0.72
AAR.AU
Astral Resources NL
10Y CAGR
+26.3%
Max DD
68.1%
Sharpe
0.80
CENX.US
Century Aluminum Company
10Y CAGR
+24.0%
Max DD
83.7%
Sharpe
0.76
ACT.XETRA
AlzChem Group AG
10Y CAGR
+24.0%
Max DD
60.5%
Sharpe
0.73
ANTO.LSE
Antofagasta PLC
10Y CAGR
+23.8%
Max DD
40.9%
Sharpe
0.82
ALK.AU
Alkane Resources Ltd
10Y CAGR
+23.0%
Max DD
69.9%
Sharpe
0.70
BHPLF.US
BHP Group Limited
10Y CAGR
+22.7%
Max DD
32.4%
Sharpe
0.79
CLMT.US
Calumet Specialty Products Partners
10Y CAGR
+22.7%
Max DD
88.3%
Sharpe
0.74
AAL.LSE
Anglo American PLC
10Y CAGR
+22.4%
Max DD
52.9%
Sharpe
0.82
ABBRF.US
AbraSilver Resource Corp
10Y CAGR
+22.1%
Max DD
92.5%
Sharpe
0.69
BHP.LSE
BHP Group Limited
10Y CAGR
+21.4%
Max DD
34.2%
Sharpe
0.82
BHP.AU
BHP Group Ltd
10Y CAGR
+21.4%
Max DD
26.6%
Sharpe
0.85
RIO.LSE
Rio Tinto PLC
10Y CAGR
+21.2%
Max DD
22.9%
Sharpe
0.94
CG.TO
Centerra Gold Inc
10Y CAGR
+20.7%
Max DD
54.3%
Sharpe
0.67
ALS.TO
Altius Minerals Corporation
10Y CAGR
+20.7%
Max DD
50.7%
Sharpe
0.74
RIO1.XETRA
Rio Tinto Group
10Y CAGR
+20.7%
Max DD
23.4%
Sharpe
0.89
BHP.US
BHP Group Limited
10Y CAGR
+20.3%
Max DD
32.9%
Sharpe
0.74
ATUSF.US
Altius Minerals Corporation
10Y CAGR
+20.1%
Max DD
55.4%
Sharpe
0.69
ALR.AU
Altair Minerals Ltd
10Y CAGR
+20.1%
Max DD
99.4%
Sharpe
1113.37
CF.US
CF Industries Holdings Inc
10Y CAGR
+19.8%
Max DD
48.0%
Sharpe
0.59
ARR.AU
American Rare EARTHS Ltd
10Y CAGR
+18.9%
Max DD
90.5%
Sharpe
0.68
CMCL.US
Caledonia Mining Corporation
10Y CAGR
+18.8%
Max DD
56.5%
Sharpe
0.64
BC8.AU
Black Cat Syndicate Ltd
10Y CAGR
+18.0%
Max DD
77.6%
Sharpe
0.58
ASCU.TO
Arizona Sonoran Copper Company Inc
10Y CAGR
+17.8%
Max DD
74.2%
Sharpe
0.63
ALTN.LSE
AltynGold plc
10Y CAGR
+17.7%
Max DD
83.3%
Sharpe
0.60
LIN.US
Linde plc Ordinary Shares
10Y CAGR
+17.7%
Max DD
21.3%
Sharpe
0.83
AU.US
AngloGold Ashanti plc
10Y CAGR
+17.4%
Max DD
63.3%
Sharpe
0.66
AGI.TO
Alamos Gold Inc
10Y CAGR
+17.1%
Max DD
64.7%
Sharpe
0.63
ASTL.TO
Algoma Steel Group Inc
10Y CAGR
+16.9%
Max DD
76.1%
Sharpe
0.60
LIN.XETRA
Linde PLC
10Y CAGR
+16.6%
Max DD
19.7%
Sharpe
0.83
AGI.US
Alamos Gold Inc
10Y CAGR
+16.5%
Max DD
65.3%
Sharpe
0.61
ANGPY.US
Valterra Platinum Limited
10Y CAGR
+15.7%
Max DD
77.0%
Sharpe
0.60
BDNNY.US
Boliden AB ADR
10Y CAGR
+15.3%
Max DD
45.2%
Sharpe
0.58
ARU.AU
Arafura Rare EARTHS Ltd
10Y CAGR
+15.3%
Max DD
80.8%
Sharpe
0.63
ALB-PA.US
Albemarle Corporation
10Y CAGR
+14.9%
Max DD
45.1%
Sharpe
0.49
AEM.TO
Agnico Eagle Mines Limited
10Y CAGR
+14.6%
Max DD
46.6%
Sharpe
0.55
ARRD.XETRA
ArcelorMittal SA
10Y CAGR
+14.5%
Max DD
70.4%
Sharpe
0.56
BCC.US
Boise Cascad Llc
10Y CAGR
+14.3%
Max DD
53.1%
Sharpe
0.52
AEM.US
Agnico Eagle Mines Limited
10Y CAGR
+13.9%
Max DD
47.3%
Sharpe
0.53
CGAU.US
Centerra Gold Inc
10Y CAGR
+13.3%
Max DD
64.5%
Sharpe
0.47
AA.US
Alcoa Corp
10Y CAGR
+13.2%
Max DD
88.6%
Sharpe
0.53
ALBKK.PA
Baikowski SASU
10Y CAGR
+13.2%
Max DD
52.5%
Sharpe
0.44
AI.PA
Air Liquide SA
10Y CAGR
+13.0%
Max DD
20.6%
Sharpe
0.58
HEI.XETRA
Heidelberg Materials AG
10Y CAGR
+12.8%
Max DD
54.3%
Sharpe
0.45
CC.US
Chemours Co
10Y CAGR
+12.8%
Max DD
82.9%
Sharpe
0.50
GLEN.LSE
Glencore PLC
10Y CAGR
+12.3%
Max DD
69.3%
Sharpe
0.54
EDV.LSE
Endeavour Mining Corp
10Y CAGR
+12.0%
Max DD
66.7%
Sharpe
0.45
AIQUY.US
Air Liquide SA ADR
10Y CAGR
+11.4%
Max DD
28.9%
Sharpe
0.44
B.US
Barrick Mining Corporation
10Y CAGR
+11.3%
Max DD
48.1%
Sharpe
0.46
NMM.XETRA
Newmont Corporation
10Y CAGR
+11.2%
Max DD
57.5%
Sharpe
0.49
AGY.AU
Argosy Minerals Ltd
10Y CAGR
+11.1%
Max DD
97.6%
Sharpe
0.55
ASM.TO
Avino Silver & Gold Mines Ltd
10Y CAGR
+11.1%
Max DD
86.2%
Sharpe
0.58
BCI.AU
BCI Minerals Ltd
10Y CAGR
+11.1%
Max DD
61.9%
Sharpe
0.42
ASM.US
Avino Silver & Gold Mines Ltd
10Y CAGR
+10.4%
Max DD
87.6%
Sharpe
0.58
VALT.LSE
Valterra Platinum Limited
10Y CAGR
+10.2%
Max DD
30.9%
Sharpe
0.33
BCPC.US
Balchem Corporation
10Y CAGR
+10.1%
Max DD
30.7%
Sharpe
0.38
BVN.US
Compania de Minas Buenaventura SAA ADR
10Y CAGR
+10.0%
Max DD
68.8%
Sharpe
0.47
APD.US
Air Products and Chemicals Inc
10Y CAGR
+9.9%
Max DD
26.3%
Sharpe
0.37
HOC.LSE
Hochschild Mining plc
10Y CAGR
+9.8%
Max DD
80.9%
Sharpe
0.54
SZG.XETRA
Salzgitter AG
10Y CAGR
+9.8%
Max DD
77.0%
Sharpe
0.38
ABX.TO
Barrick Gold Corp
10Y CAGR
+9.6%
Max DD
52.3%
Sharpe
0.42
ALB.US
Albemarle Corp
10Y CAGR
+8.8%
Max DD
79.6%
Sharpe
0.36
AMRZ.US
Amrize Ltd
10Y CAGR
+8.6%
Max DD
17.2%
Sharpe
0.28
CBT.US
Cabot Corporation
10Y CAGR
+8.5%
Max DD
58.9%
Sharpe
0.32
FRES.LSE
Fresnillo PLC
10Y CAGR
+7.4%
Max DD
72.5%
Sharpe
0.47
CHE-UN.TO
Chemtrade Logistics Income Fund
10Y CAGR
+7.2%
Max DD
71.0%
Sharpe
0.28
BTO.TO
B2Gold Corp
10Y CAGR
+6.7%
Max DD
60.3%
Sharpe
0.41
VSVS.LSE
Vesuvius PLC
10Y CAGR
+6.7%
Max DD
48.3%
Sharpe
0.26
BTG.US
B2Gold Corp
10Y CAGR
+6.6%
Max DD
59.9%
Sharpe
0.41
AMI.AU
Aurelia Metals Ltd
10Y CAGR
+6.4%
Max DD
88.6%
Sharpe
0.45
ZTF.LSE
Zotefoams PLC
10Y CAGR
+6.4%
Max DD
77.2%
Sharpe
0.29
CLF.US
Cleveland-Cliffs Inc
10Y CAGR
+6.2%
Max DD
81.9%
Sharpe
0.50
AUC.AU
Ausgold Ltd
10Y CAGR
+5.8%
Max DD
77.8%
Sharpe
0.36
AIS.AU
Aeris Resources Ltd
10Y CAGR
+5.7%
Max DD
92.7%
Sharpe
0.50
ASN.AU
Anson Resources Ltd
10Y CAGR
+5.4%
Max DD
99.9%
Sharpe
2177196357347658.50
AKZOY.US
Akzo Nobel NV ADR
10Y CAGR
+5.3%
Max DD
54.5%
Sharpe
0.16
WCH.XETRA
Wacker Chemie AG
10Y CAGR
+5.2%
Max DD
70.7%
Sharpe
0.20
AZY.AU
Antipa Minerals Ltd
10Y CAGR
+5.1%
Max DD
83.1%
Sharpe
0.36
BNR.XETRA
Brenntag SE
10Y CAGR
+5.0%
Max DD
38.9%
Sharpe
0.11
ASIX.US
AdvanSix Inc
10Y CAGR
+4.0%
Max DD
79.4%
Sharpe
0.23
KWS.XETRA
KWS SAAT SE & Co. KGaA
10Y CAGR
+3.6%
Max DD
36.1%
Sharpe
0.04
AMTX.US
Aemetis Inc
10Y CAGR
+3.3%
Max DD
94.9%
Sharpe
0.63
SY1.XETRA
Symrise AG
10Y CAGR
+3.2%
Max DD
44.9%
Sharpe
0.10
FPE3.XETRA
Fuchs Petrolub SE Preference Shares
10Y CAGR
+2.9%
Max DD
66.2%
Sharpe
0.20
AG.TO
First Majestic Silver Corp
10Y CAGR
+2.6%
Max DD
73.3%
Sharpe
0.36
FPE.XETRA
Fuchs Petrolub SE
10Y CAGR
+2.4%
Max DD
85.0%
Sharpe
0.24
CDE.US
Coeur Mining Inc
10Y CAGR
+2.4%
Max DD
85.5%
Sharpe
0.44
ASM.AU
Australian Strategic Materials Ltd
10Y CAGR
+2.3%
Max DD
97.3%
Sharpe
0.47
BASFY.US
BASF SE ADR
10Y CAGR
+2.1%
Max DD
57.4%
Sharpe
0.06
AVNT.US
Avient Corp
10Y CAGR
+2.1%
Max DD
56.5%
Sharpe
0.10
ASH.US
Ashland Global Holdings Inc
10Y CAGR
+2.0%
Max DD
54.7%
Sharpe
0.03
AG.US
First Majestic Silver Corp
10Y CAGR
+2.0%
Max DD
75.0%
Sharpe
0.36
BAS.XETRA
BASF SE
10Y CAGR
+1.8%
Max DD
50.4%
Sharpe
0.02
CRDA.LSE
Croda International PLC
10Y CAGR
+1.0%
Max DD
72.6%
Sharpe
0.02
AXTA.US
Axalta Coating Systems Ltd
10Y CAGR
+0.6%
Max DD
48.1%
Sharpe
0.03
AKE.PA
Arkema SA
10Y CAGR
+0.5%
Max DD
54.3%
Sharpe
0.00
CE.US
Celanese Corporation
10Y CAGR
+0.4%
Max DD
77.2%
Sharpe
0.06
EVK.XETRA
Evonik Industries AG
10Y CAGR
-0.6%
Max DD
96.8%
Sharpe
0.38
ALCRB.PA
Carbios
10Y CAGR
-1.1%
Max DD
87.3%
Sharpe
0.19
JMAT.LSE
Johnson Matthey PLC
10Y CAGR
-1.3%
Max DD
57.6%
Sharpe
0.00
CFP.TO
Canfor Corporation
10Y CAGR
-1.3%
Max DD
77.5%
Sharpe
0.11
ALTO.US
Alto Ingredients Inc
10Y CAGR
-1.8%
Max DD
97.3%
Sharpe
0.46
ARD.AU
Argent Minerals Ltd
10Y CAGR
-2.7%
Max DD
100.0%
Sharpe
1546180.34
VCT.LSE
Victrex plc
10Y CAGR
-4.0%
Max DD
75.4%
Sharpe
-0.18
MNDI.LSE
Mondi PLC
10Y CAGR
-4.0%
Max DD
56.4%
Sharpe
-0.22
CMP.US
Compass Minerals International Inc
10Y CAGR
-4.4%
Max DD
86.5%
Sharpe
0.02
AQI.AU
Alicanto Minerals Ltd
10Y CAGR
-4.8%
Max DD
95.5%
Sharpe
0.51
AT4.AU
American Tungsten & Antimony Ltd
10Y CAGR
-5.0%
Max DD
100.0%
Sharpe
1520569854407183.25
BAK.US
Braskem SA Class A
10Y CAGR
-5.9%
Max DD
89.0%
Sharpe
0.07
ASTL.US
Algoma Steel Group Inc
10Y CAGR
-7.7%
Max DD
66.5%
Sharpe
-0.05
LXS.XETRA
LANXESS Aktiengesellschaft
10Y CAGR
-7.9%
Max DD
100.0%
Sharpe
44275333.36
A11.AU
Atlantic Lithium Ltd
10Y CAGR
-8.9%
Max DD
95.2%
Sharpe
0.26
ALOY.US
REalloys Inc.
10Y CAGR
-11.1%
Max DD
98.1%
Sharpe
0.40
A1M.AU
Aic Mines Ltd
10Y CAGR
-12.6%
Max DD
90.9%
Sharpe
0.02
CLW.US
Clearwater Paper Corporation
10Y CAGR
-12.6%
Max DD
79.1%
Sharpe
-0.13
AUZ.AU
Australian Mines Ltd
10Y CAGR
-13.9%
Max DD
99.4%
Sharpe
0.52
AREC.US
American Resources Corp Class A
10Y CAGR
-14.5%
Max DD
99.7%
Sharpe
2.21
FMV.XETRA
First Majestic Silver Corp
10Y CAGR
-15.8%
Max DD
98.4%
Sharpe
4.93
AW1.AU
American West Metals Ltd
10Y CAGR
-20.7%
Max DD
89.7%
Sharpe
0.18
CRH.LSE
CRH PLC
10Y CAGR
-24.4%
Max DD
98.8%
Sharpe
0.10
AS1.AU
Asara Resources Ltd
10Y CAGR
-24.5%
Max DD
99.5%
Sharpe
2.45
ALMIB.PA
Amoeba SA
10Y CAGR
-29.4%
Max DD
98.9%
Sharpe
-0.10
AUE.AU
Aurum Resources Ltd
10Y CAGR
-31.0%
Max DD
99.9%
Sharpe
0.56
3DA.AU
Amaero Ltd
10Y CAGR
-33.5%
Max DD
99.1%
Sharpe
0.26
AKN.AU
Auking Mining Ltd
10Y CAGR
-35.7%
Max DD
100.0%
Sharpe
408.64
ATLX.US
Atlas Lithium Corporation Common Stock
10Y CAGR
-36.1%
Max DD
99.8%
Sharpe
2.06
AR1.AU
Austral Resources Australia Ltd
10Y CAGR
-36.2%
Max DD
99.4%
Sharpe
0.56
ALK.TO
Alkane Resources Limited
10Y CAGR
-40.7%
Max DD
99.3%
Sharpe
500.01
29M.AU
29METALS Ltd
10Y CAGR
-41.0%
Max DD
99.2%
Sharpe
-0.22
CAPS.US
Capstone Holding Corp. Common Stock
10Y CAGR
-46.4%
Max DD
99.1%
Sharpe
-0.25
ADO.AU
Anteotech Ltd
10Y CAGR
-67.1%
Max DD
99.9%
Sharpe
4.15
Other
95 stocks0A7R.LSE
Palantir Technologies Inc.
10Y CAGR
+243.1%
Max DD
76.3%
Sharpe
16.92
AN3PL.AU
Australia and New Zealand Banking Group Ltd
10Y CAGR
+96.6%
Max DD
71.5%
Sharpe
1312462.99
1053P.PA
BCP S&P500 EUR
10Y CAGR
+70.0%
Max DD
99.0%
Sharpe
2263.86
BAWAY.US
BAWAY
10Y CAGR
+64.6%
Max DD
3.4%
Sharpe
1.96
0R2T.LSE
Micron Technology Inc
10Y CAGR
+44.7%
Max DD
46.9%
Sharpe
1.05
0R0X.LSE
Tesla, Inc.
10Y CAGR
+39.2%
Max DD
68.2%
Sharpe
0.88
0NI1.LSE
Rheinmetall AG
10Y CAGR
+37.1%
Max DD
47.2%
Sharpe
1.03
0F08.LSE
Kongsberg Gruppen ASA
10Y CAGR
+35.3%
Max DD
35.3%
Sharpe
1.15
0QB8.LSE
ASML Holding NV
10Y CAGR
+31.6%
Max DD
39.2%
Sharpe
1.09
0GWL.LSE
SAAB AB ser. B
10Y CAGR
+29.4%
Max DD
51.3%
Sharpe
0.88
0R2V.LSE
Apple Inc.
10Y CAGR
+27.8%
Max DD
30.5%
Sharpe
1.00
0A0H.LSE
Beijer Ref AB Series B
10Y CAGR
+26.6%
Max DD
45.8%
Sharpe
0.80
0INB.LSE
STMicroelectronics NV
10Y CAGR
+26.1%
Max DD
58.6%
Sharpe
0.82
0RQ6.LSE
Evolution Gaming Group AB
10Y CAGR
+25.6%
Max DD
63.4%
Sharpe
0.75
0AAY.LSE
Var Energi ASA NOK
10Y CAGR
+25.5%
Max DD
37.7%
Sharpe
0.80
0HD6.LSE
Alphabet Inc.
10Y CAGR
+24.8%
Max DD
40.5%
Sharpe
0.89
0RIH.LSE
Alphabet Inc Class A
10Y CAGR
+24.8%
Max DD
40.7%
Sharpe
0.88
0HAC.LSE
ACS Actividades de Construccion y Servicios SA
10Y CAGR
+22.5%
Max DD
54.3%
Sharpe
0.79
BA-PA.US
Boeing Co
10Y CAGR
+22.4%
Max DD
14.2%
Sharpe
0.92
0NC6.LSE
Investor AB Series B
10Y CAGR
+20.8%
Max DD
13.9%
Sharpe
0.74
0M5J.LSE
Aker BP ASA
10Y CAGR
+20.0%
Max DD
56.8%
Sharpe
0.72
0NWV.LSE
Schneider Electric SE
10Y CAGR
+19.1%
Max DD
33.6%
Sharpe
0.75
0JN9.LSE
DSV Panalpina A/S
10Y CAGR
+19.0%
Max DD
44.4%
Sharpe
0.65
0HTP.LSE
AB Volvo (publ)
10Y CAGR
+18.7%
Max DD
28.3%
Sharpe
0.72
0IU8.LSE
Safran SA
10Y CAGR
+18.3%
Max DD
45.3%
Sharpe
0.64
0HBC.LSE
Intesa Sanpaolo SpA
10Y CAGR
+18.1%
Max DD
48.8%
Sharpe
0.55
0O84.LSE
DnB Bank ASA
10Y CAGR
+17.8%
Max DD
30.1%
Sharpe
0.65
BA-P-A.US
BA-P-A
10Y CAGR
+17.2%
Max DD
15.0%
Sharpe
0.70
0HC0.LSE
Sandvik AB
10Y CAGR
+17.1%
Max DD
38.4%
Sharpe
0.66
BOEU.US
Direxion Daily BA Bull 2X Shares
10Y CAGR
+17.0%
Max DD
38.0%
Sharpe
0.55
0HV2.LSE
Hermes International SCA
10Y CAGR
+16.4%
Max DD
40.5%
Sharpe
0.68
0NNF.LSE
Alfa Laval AB
10Y CAGR
+16.3%
Max DD
31.7%
Sharpe
0.62
0M6S.LSE
Allianz SE VNA O.N.
10Y CAGR
+16.3%
Max DD
28.4%
Sharpe
0.58
0OGK.LSE
Subsea 7 SA
10Y CAGR
+16.2%
Max DD
62.6%
Sharpe
0.59
0HA0.LSE
RWE AG ST O.N.
10Y CAGR
+16.1%
Max DD
29.3%
Sharpe
0.69
0YAL.LSE
Boliden AB
10Y CAGR
+15.9%
Max DD
40.4%
Sharpe
0.61
0HIT.LSE
Iberdrola
10Y CAGR
+15.8%
Max DD
23.6%
Sharpe
0.72
0QZI.LSE
Meta Platforms
10Y CAGR
+15.7%
Max DD
74.8%
Sharpe
0.52
0M2Z.LSE
Equinor ASA
10Y CAGR
+15.5%
Max DD
41.7%
Sharpe
0.53
0P6M.LSE
Siemens AG Class N
10Y CAGR
+15.4%
Max DD
34.8%
Sharpe
0.56
0H3T.LSE
Deutsche Boerse AG
10Y CAGR
+15.1%
Max DD
25.2%
Sharpe
0.62
0AB7.LSE
Technoprobe S.p.A.
10Y CAGR
+14.9%
Max DD
99.8%
Sharpe
33520.22
0HBY.LSE
Skandinaviska Enskilda Banken AB A
10Y CAGR
+14.7%
Max DD
36.2%
Sharpe
0.55
0YSU.LSE
Epiroc AB Series A
10Y CAGR
+14.4%
Max DD
30.9%
Sharpe
0.53
SLPE.LSE
SL Private Equity
10Y CAGR
+14.1%
Max DD
34.5%
Sharpe
0.57
0HAU.LSE
LVMH Moet Hennessy Louis Vuitton SE
10Y CAGR
+14.0%
Max DD
46.2%
Sharpe
0.55
0HAI.LSE
Credit Agricole SA
10Y CAGR
+13.8%
Max DD
50.7%
Sharpe
0.42
0J6Y.LSE
Societe Generale SA
10Y CAGR
+13.8%
Max DD
73.2%
Sharpe
0.40
0HAR.LSE
AXA SA
10Y CAGR
+13.7%
Max DD
42.8%
Sharpe
0.39
0HB5.LSE
BNP Paribas SA
10Y CAGR
+13.4%
Max DD
54.4%
Sharpe
0.43
0H6T.LSE
Swedbank AB ser A
10Y CAGR
+13.1%
Max DD
44.6%
Sharpe
0.47
0IW5.LSE
Thales
10Y CAGR
+13.0%
Max DD
52.9%
Sharpe
0.46
0HAF.LSE
Nokia Oyj
10Y CAGR
+12.6%
Max DD
47.5%
Sharpe
0.42
0QNO.LSE
Lonza Group AG
10Y CAGR
+12.1%
Max DD
59.0%
Sharpe
0.47
0O7D.LSE
Yara International ASA
10Y CAGR
+11.7%
Max DD
29.3%
Sharpe
0.39
0H7D.LSE
Deutsche Bank AG NA O.N.
10Y CAGR
+11.6%
Max DD
63.9%
Sharpe
0.31
0HAN.LSE
Bouygues SA
10Y CAGR
+11.6%
Max DD
35.8%
Sharpe
0.39
0H3Q.LSE
Deutsche Post AG NA O.N.
10Y CAGR
+10.7%
Max DD
46.6%
Sharpe
0.39
0NZM.LSE
L’Oreal SA
10Y CAGR
+10.0%
Max DD
26.8%
Sharpe
0.39
0QOQ.LSE
Partners Group Holding AG
10Y CAGR
+9.6%
Max DD
48.9%
Sharpe
0.38
0JYZ.LSE
Loomis AB ser. B
10Y CAGR
+9.4%
Max DD
48.1%
Sharpe
0.37
0QP2.LSE
Zurich Insurance Group AG
10Y CAGR
+9.2%
Max DD
25.3%
Sharpe
0.34
0NWX.LSE
AB SKF B
10Y CAGR
+9.0%
Max DD
37.3%
Sharpe
0.28
AVGO.TO
Broadcom CDR (CAD Hedged)
10Y CAGR
+9.0%
Max DD
93.5%
Sharpe
0.55
0H6X.LSE
Telia Company AB
10Y CAGR
+8.6%
Max DD
42.1%
Sharpe
0.31
0B67.LSE
Galp Energia Nom
10Y CAGR
+8.1%
Max DD
51.6%
Sharpe
0.28
0R87.LSE
ASSA ABLOY AB ser. B
10Y CAGR
+7.4%
Max DD
23.9%
Sharpe
0.29
BANC-P-F.US
BANC-P-F
10Y CAGR
+7.3%
Max DD
23.1%
Sharpe
0.31
0GRX.LSE
Hexagon AB (publ)
10Y CAGR
+7.1%
Max DD
40.2%
Sharpe
0.26
0G8C.LSE
Telenor ASA
10Y CAGR
+6.9%
Max DD
38.7%
Sharpe
0.24
0IIH.LSE
Kering SA
10Y CAGR
+6.6%
Max DD
74.5%
Sharpe
0.30
0HBT.LSE
Skanska AB ser. B
10Y CAGR
+6.5%
Max DD
42.4%
Sharpe
0.21
0YP5.LSE
Adyen NV
10Y CAGR
+6.5%
Max DD
76.9%
Sharpe
0.33
0QIU.LSE
Novo Nordisk A/S Class B
10Y CAGR
+6.4%
Max DD
76.2%
Sharpe
0.23
0FQI.LSE
Publicis Groupe SA
10Y CAGR
+6.2%
Max DD
58.5%
Sharpe
0.22
0OMK.LSE
EssilorLuxottica SA
10Y CAGR
+5.7%
Max DD
45.7%
Sharpe
0.15
ATHS.US
Athene Holding Ltd. 7.250% Fixed
10Y CAGR
+5.1%
Max DD
6.3%
Sharpe
0.12
0AI4.LSE
Carlsberg A/S B
10Y CAGR
+4.9%
Max DD
36.3%
Sharpe
0.14
0RQD.LSE
Essity AB Series B
10Y CAGR
+4.2%
Max DD
24.7%
Sharpe
0.09
0Q4U.LSE
Novozymes A/S B
10Y CAGR
+2.9%
Max DD
45.4%
Sharpe
0.06
0QOK.LSE
Roche Holding AG Participation
10Y CAGR
+2.9%
Max DD
41.9%
Sharpe
-0.04
0A28.LSE
Prosus N.V.
10Y CAGR
+2.3%
Max DD
55.0%
Sharpe
0.14
0R9I.LSE
Schibsted ASA B
10Y CAGR
+2.1%
Max DD
66.2%
Sharpe
0.11
0BFA.LSE
BASF SE
10Y CAGR
+1.8%
Max DD
50.3%
Sharpe
0.02
CFG-P-I.US
CFG-P-I
10Y CAGR
+1.3%
Max DD
2.7%
Sharpe
-0.91
0AAZ.LSE
EQT AB
10Y CAGR
+0.4%
Max DD
44.5%
Sharpe
0.09
AHL-P-F.US
Aspen Insurance Holdings Ltd
10Y CAGR
-0.3%
Max DD
8.9%
Sharpe
-0.35
0HBP.LSE
H & M Hennes & Mauritz AB B
10Y CAGR
-0.7%
Max DD
52.8%
Sharpe
0.03
0A0D.LSE
Alcon Inc.
10Y CAGR
-0.9%
Max DD
38.5%
Sharpe
-0.07
ADBE.TO
Adobe CDR (CAD Hedged)
10Y CAGR
-7.1%
Max DD
63.3%
Sharpe
-0.20
BBBY.US
Bed Bath & Beyond, Inc.
10Y CAGR
-7.7%
Max DD
95.7%
Sharpe
0.38
ARES-PB.US
Ares Management Corp
10Y CAGR
-9.2%
Max DD
36.4%
Sharpe
-0.37
0AC9.LSE
DSM-Firmenich AG
10Y CAGR
-11.3%
Max DD
50.9%
Sharpe
-0.58
ARES-P-B.US
ARES-P-B
10Y CAGR
-13.4%
Max DD
40.4%
Sharpe
-0.52
ASML.TO
ASML CDR (CAD Hedged)
10Y CAGR
-15.0%
Max DD
93.7%
Sharpe
0.16
Consumer Defensive
80 stocksCELH.US
Celsius Holdings Inc
10Y CAGR
+46.5%
Max DD
69.9%
Sharpe
1.03
COCO.US
Vita Coco Company Inc
10Y CAGR
+44.4%
Max DD
33.6%
Sharpe
1.15
COST.TO
Costco CDR (CAD Hedged)
10Y CAGR
+43.4%
Max DD
21.2%
Sharpe
0.70
ATPC.US
Agape ATP Corporation Common Stock
10Y CAGR
+38.0%
Max DD
100.0%
Sharpe
1.62617870284371e+24
COST.US
Costco Wholesale Corp
10Y CAGR
+21.1%
Max DD
20.3%
Sharpe
0.97
AMNF.US
Armanino Foods New
10Y CAGR
+20.4%
Max DD
40.9%
Sharpe
0.92
WMT.US
Walmart Inc.
10Y CAGR
+18.9%
Max DD
21.6%
Sharpe
0.87
BJ.US
BJs Wholesale Club Holdings Inc
10Y CAGR
+17.9%
Max DD
34.7%
Sharpe
0.60
MPE.LSE
M.P.Evans Group
10Y CAGR
+17.5%
Max DD
35.8%
Sharpe
0.61
CHEF.US
The Chefs Warehouse Inc
10Y CAGR
+17.1%
Max DD
75.0%
Sharpe
0.60
AEP.LSE
Anglo-Eastern Plantations PLC
10Y CAGR
+16.4%
Max DD
48.0%
Sharpe
0.52
CPKR.TO
Canada Packers Inc.
10Y CAGR
+15.6%
Max DD
20.0%
Sharpe
0.66
TSCO.LSE
Tesco PLC
10Y CAGR
+14.3%
Max DD
28.3%
Sharpe
0.55
CCH.LSE
Coca Cola HBC AG
10Y CAGR
+13.4%
Max DD
41.2%
Sharpe
0.56
AJINY.US
Ajinomoto Co Inc ADR
10Y CAGR
+12.9%
Max DD
36.9%
Sharpe
0.47
CCEP.US
Coca-Cola European Partners PLC
10Y CAGR
+12.2%
Max DD
35.9%
Sharpe
0.43
A2M.AU
The a2 Milk Company Ltd
10Y CAGR
+11.3%
Max DD
80.1%
Sharpe
0.46
CWK.LSE
Cranswick PLC
10Y CAGR
+10.8%
Max DD
32.3%
Sharpe
0.43
BG.US
Bunge Global SA
10Y CAGR
+10.3%
Max DD
46.8%
Sharpe
0.34
ADM.US
Archer-Daniels-Midland Company
10Y CAGR
+9.4%
Max DD
48.1%
Sharpe
0.35
KO.US
The Coca-Cola Company
10Y CAGR
+9.4%
Max DD
96.8%
Sharpe
1.85
ANDE.US
The Andersons Inc
10Y CAGR
+9.3%
Max DD
68.8%
Sharpe
0.34
ADRNY.US
Koninklijke Ahold Delhaize NV ADR
10Y CAGR
+9.2%
Max DD
23.4%
Sharpe
0.37
CCEP.LSE
Coca-Cola Europacific Partners PLC
10Y CAGR
+9.0%
Max DD
40.3%
Sharpe
0.23
CALM.US
Cal-Maine Foods Inc
10Y CAGR
+9.0%
Max DD
33.8%
Sharpe
0.28
CHD.US
Church & Dwight Company Inc
10Y CAGR
+8.3%
Max DD
29.8%
Sharpe
0.28
PG.US
Procter & Gamble Company
10Y CAGR
+7.9%
Max DD
21.5%
Sharpe
0.32
CENT.US
Central Garden & Pet Company
10Y CAGR
+7.4%
Max DD
41.2%
Sharpe
0.35
ACI.US
Albertsons Companies
10Y CAGR
+6.8%
Max DD
35.1%
Sharpe
0.22
CENTA.US
Central Garden & Pet Company A
10Y CAGR
+6.5%
Max DD
42.6%
Sharpe
0.31
BTI.US
British American Tobacco p.l.c.
10Y CAGR
+6.3%
Max DD
52.0%
Sharpe
0.22
BATS.LSE
British American Tobacco PLC
10Y CAGR
+6.2%
Max DD
51.0%
Sharpe
0.25
APEI.US
American Public Education Inc
10Y CAGR
+6.1%
Max DD
90.5%
Sharpe
0.33
BMT.XETRA
British American Tobacco p.l.c
10Y CAGR
+6.0%
Max DD
51.0%
Sharpe
0.20
PEP.US
PepsiCo Inc
10Y CAGR
+5.7%
Max DD
26.7%
Sharpe
0.21
CABGY.US
Carlsberg AS
10Y CAGR
+5.2%
Max DD
44.0%
Sharpe
0.16
ULVR.LSE
Unilever PLC
10Y CAGR
+4.5%
Max DD
27.2%
Sharpe
0.16
CL.US
Colgate-Palmolive Company
10Y CAGR
+4.1%
Max DD
25.5%
Sharpe
0.10
BAG.LSE
A.G.Barr PLC
10Y CAGR
+3.1%
Max DD
54.8%
Sharpe
0.05
IMB.LSE
Imperial Brands PLC
10Y CAGR
+2.9%
Max DD
60.6%
Sharpe
0.08
AGRO.US
Adecoagro SA
10Y CAGR
+2.8%
Max DD
66.8%
Sharpe
0.14
BNZL.LSE
Bunzl PLC
10Y CAGR
+2.0%
Max DD
40.6%
Sharpe
0.06
ALRPD.PA
Rapid Nutrition PLC
10Y CAGR
+1.9%
Max DD
100.0%
Sharpe
28969960544921344.00
BN.PA
Danone SA
10Y CAGR
+1.7%
Max DD
39.8%
Sharpe
-0.02
HFG.LSE
Hilton Food Group Plc
10Y CAGR
+1.0%
Max DD
56.0%
Sharpe
0.05
BGA.AU
Bega Cheese Ltd
10Y CAGR
+0.9%
Max DD
63.2%
Sharpe
0.05
TATE.LSE
Tate & Lyle PLC
10Y CAGR
-0.4%
Max DD
51.0%
Sharpe
-0.01
BDRFY.US
Beiersdorf AG ADR
10Y CAGR
-0.8%
Max DD
48.5%
Sharpe
-0.14
FEVR.LSE
Fevertree Drinks Plc
10Y CAGR
-0.9%
Max DD
80.8%
Sharpe
0.14
CLX.US
The Clorox Company
10Y CAGR
-1.1%
Max DD
55.2%
Sharpe
-0.11
DGE.LSE
Diageo PLC
10Y CAGR
-1.2%
Max DD
61.3%
Sharpe
-0.13
NICL.LSE
Nichols
10Y CAGR
-1.3%
Max DD
42.2%
Sharpe
-0.08
BEI.XETRA
Beiersdorf Aktiengesellschaft
10Y CAGR
-1.3%
Max DD
52.1%
Sharpe
-0.20
ABEV.US
Ambev SA ADR
10Y CAGR
-1.6%
Max DD
68.9%
Sharpe
0.00
GUI.XETRA
Diageo plc
10Y CAGR
-1.7%
Max DD
99.5%
Sharpe
20.01
ABF.LSE
Associated British Foods PLC
10Y CAGR
-1.9%
Max DD
59.1%
Sharpe
-0.13
ASBFY.US
Associated British Foods plc
10Y CAGR
-1.9%
Max DD
66.0%
Sharpe
-0.10
RKT.LSE
Reckitt Benckiser Group PLC
10Y CAGR
-2.0%
Max DD
38.6%
Sharpe
-0.19
HEN.XETRA
Henkel AG & Co. KGaA
10Y CAGR
-2.1%
Max DD
39.3%
Sharpe
-0.27
BF-A.US
Brown-Forman Corporation
10Y CAGR
-2.5%
Max DD
62.2%
Sharpe
-0.21
CCU.US
Compania Cervecerias Unidas SA ADR
10Y CAGR
-2.5%
Max DD
60.5%
Sharpe
-0.09
UNV0.XETRA
UNILEVER PLC LS -,035
10Y CAGR
-2.6%
Max DD
69.5%
Sharpe
0.59
BRRLY.US
Barry Callebaut AG
10Y CAGR
-2.7%
Max DD
65.3%
Sharpe
-0.02
BUDFF.US
Anheuser-Busch InBev SA/NV
10Y CAGR
-2.7%
Max DD
61.4%
Sharpe
-0.09
BF-B.US
Brown-Forman Corporation
10Y CAGR
-2.7%
Max DD
65.6%
Sharpe
-0.21
HEN3.XETRA
Henkel AG & Co. KGaA vz. (Pref Shares)
10Y CAGR
-3.0%
Max DD
46.3%
Sharpe
-0.25
BUD.US
Anheuser Busch Inbev NV ADR
10Y CAGR
-3.1%
Max DD
63.3%
Sharpe
-0.10
BB.PA
Société BIC SA
10Y CAGR
-4.5%
Max DD
62.9%
Sharpe
-0.24
CAG.US
Conagra Brands, Inc.
10Y CAGR
-6.5%
Max DD
59.7%
Sharpe
-0.30
BON.PA
Bonduelle S.C.A.
10Y CAGR
-8.1%
Max DD
84.4%
Sharpe
-0.35
AFYA.US
Afya Ltd
10Y CAGR
-9.3%
Max DD
66.7%
Sharpe
-0.17
BRBR.US
Bellring Brands LLC
10Y CAGR
-9.4%
Max DD
89.3%
Sharpe
-0.09
BGS.US
B&G Foods Inc
10Y CAGR
-16.6%
Max DD
84.8%
Sharpe
-0.26
ALVAL.PA
Valbiotis SAS
10Y CAGR
-21.3%
Max DD
93.2%
Sharpe
-0.17
AMBO.US
Ambow Education Holding Ltd
10Y CAGR
-32.7%
Max DD
97.6%
Sharpe
-0.25
CHGG.US
Chegg Inc
10Y CAGR
-36.7%
Max DD
99.3%
Sharpe
-0.33
BRCC.US
BRC Inc.
10Y CAGR
-43.2%
Max DD
97.0%
Sharpe
-0.48
BYND.US
Beyond Meat Inc
10Y CAGR
-49.9%
Max DD
99.6%
Sharpe
-0.44
AVO.US
Mission Produce Inc
10Y CAGR
-52.3%
Max DD
99.6%
Sharpe
-0.23
ABVE.US
Above Food Ingredients Inc. Common Stock
10Y CAGR
-57.7%
Max DD
99.1%
Sharpe
-0.02
Real Estate
67 stocksAHR.US
American Healthcare REIT, Inc.
10Y CAGR
+76.2%
Max DD
9.7%
Sharpe
2.51
APZ.AU
Aspen Group
10Y CAGR
+19.5%
Max DD
100.0%
Sharpe
60259826486149455872.00
CBL.US
CBL & Associates Properties Inc
10Y CAGR
+18.5%
Max DD
28.6%
Sharpe
0.61
TPFG.LSE
Property Franchise Group PLC
10Y CAGR
+18.3%
Max DD
35.9%
Sharpe
0.53
CBRE.US
CBRE Group Inc Class A
10Y CAGR
+16.1%
Max DD
38.5%
Sharpe
0.53
ARG.PA
Argan SA
10Y CAGR
+13.0%
Max DD
43.4%
Sharpe
0.52
CCS.US
Century Communities Inc
10Y CAGR
+12.6%
Max DD
56.5%
Sharpe
0.45
BNL.US
Broadstone Net Lease Inc
10Y CAGR
+10.3%
Max DD
41.0%
Sharpe
0.37
CLLNY.US
Cellnex Telecom S.A
10Y CAGR
+10.2%
Max DD
97.1%
Sharpe
1.53
CIGI.TO
Colliers International Group Inc Bats
10Y CAGR
+9.8%
Max DD
42.6%
Sharpe
0.36
SVS.LSE
Savills
10Y CAGR
+9.6%
Max DD
42.9%
Sharpe
0.28
BASS.PA
Bassac
10Y CAGR
+9.4%
Max DD
46.3%
Sharpe
0.33
CIGI.US
Colliers International Group Inc Bats
10Y CAGR
+9.2%
Max DD
42.9%
Sharpe
0.35
SGRO.LSE
Segro Plc
10Y CAGR
+8.6%
Max DD
50.2%
Sharpe
0.31
SAFE.LSE
Safestore Holdings Plc
10Y CAGR
+8.4%
Max DD
52.8%
Sharpe
0.32
AIF.TO
Altus Group Limited
10Y CAGR
+8.4%
Max DD
42.4%
Sharpe
0.30
ARF.AU
Arena REIT
10Y CAGR
+8.3%
Max DD
45.1%
Sharpe
0.35
ASGTF.US
Altus Group Limited
10Y CAGR
+8.1%
Max DD
44.7%
Sharpe
0.31
ADC.US
Agree Realty Corporation
10Y CAGR
+7.8%
Max DD
27.0%
Sharpe
0.38
AMT.US
American Tower Corp
10Y CAGR
+7.5%
Max DD
41.4%
Sharpe
0.30
ABR.US
Arbor Realty Trust
10Y CAGR
+7.3%
Max DD
67.0%
Sharpe
0.33
ARI.US
Apollo Commercial Real Estate Finance Inc
10Y CAGR
+7.2%
Max DD
58.5%
Sharpe
0.29
CSH-UN.TO
Chartwell Retirement Residences
10Y CAGR
+7.1%
Max DD
44.5%
Sharpe
0.27
CRT-UN.TO
CT Real Estate Investment Trust
10Y CAGR
+7.0%
Max DD
99.2%
Sharpe
371.57
CRR-UN.TO
Crombie Real Estate Investment Trust
10Y CAGR
+7.0%
Max DD
27.2%
Sharpe
0.29
ABG.AU
Abacus Group
10Y CAGR
+6.7%
Max DD
40.3%
Sharpe
0.23
CHP-UN.TO
Choice Properties Real Estate Investment Trust
10Y CAGR
+6.3%
Max DD
16.5%
Sharpe
0.23
AMH.US
American Homes 4 Rent
10Y CAGR
+5.8%
Max DD
29.5%
Sharpe
0.26
BRX.US
Brixmor Property
10Y CAGR
+5.5%
Max DD
59.2%
Sharpe
0.25
AGNC.US
AGNC Investment Corp.
10Y CAGR
+5.3%
Max DD
48.1%
Sharpe
0.21
BYG.LSE
Big Yellow Group PLC
10Y CAGR
+5.0%
Max DD
43.4%
Sharpe
0.08
CDP.US
COPT Defense Properties
10Y CAGR
+4.7%
Max DD
36.2%
Sharpe
0.17
CAR-UN.TO
Canadian Apartment Properties Real Estate Investment Trust
10Y CAGR
+4.4%
Max DD
31.5%
Sharpe
0.14
BEI-UN.TO
Boardwalk Real Estate Investment Trust
10Y CAGR
+4.2%
Max DD
54.9%
Sharpe
0.18
BXMT.US
Blackstone Mortgage Trust Inc
10Y CAGR
+4.1%
Max DD
49.8%
Sharpe
0.16
CCI.US
Crown Castle
10Y CAGR
+3.4%
Max DD
52.3%
Sharpe
0.10
CHCT.US
Community Healthcare Trust Inc
10Y CAGR
+3.3%
Max DD
61.3%
Sharpe
0.16
AIV.US
Apartment Investment and Management Co
10Y CAGR
+3.2%
Max DD
43.5%
Sharpe
0.14
AVB.US
AvalonBay Communities Inc
10Y CAGR
+3.1%
Max DD
33.9%
Sharpe
0.06
APLE.US
Apple Hospitality REIT Inc
10Y CAGR
+1.9%
Max DD
47.0%
Sharpe
0.08
ALX.US
Alexanders Inc
10Y CAGR
+0.9%
Max DD
45.3%
Sharpe
0.02
ADAM.US
New York Mortgage Trust, Inc.
10Y CAGR
+0.8%
Max DD
75.6%
Sharpe
0.22
UTG.LSE
Unite Group PLC
10Y CAGR
+0.8%
Max DD
56.7%
Sharpe
-0.03
ACRE.US
Ares Commercial Real Estate
10Y CAGR
+0.5%
Max DD
61.8%
Sharpe
0.09
LAND.LSE
Land Securities Group PLC
10Y CAGR
+0.1%
Max DD
47.8%
Sharpe
-0.05
BLND.LSE
British Land Company PLC
10Y CAGR
-0.7%
Max DD
46.7%
Sharpe
-0.06
ALTA.PA
Altarea SCA
10Y CAGR
-1.0%
Max DD
61.5%
Sharpe
-0.02
BFS.US
Saul Centers Inc
10Y CAGR
-1.6%
Max DD
55.5%
Sharpe
-0.04
AKR.US
Acadia Realty Trust
10Y CAGR
-1.9%
Max DD
70.9%
Sharpe
0.01
LEG.XETRA
LEG Immobilien SE
10Y CAGR
-2.0%
Max DD
62.6%
Sharpe
-0.04
AHRT.US
Armada Hoffler Properties, Inc.
10Y CAGR
-2.2%
Max DD
56.8%
Sharpe
-0.02
DLN.LSE
Derwent London PLC
10Y CAGR
-2.2%
Max DD
61.7%
Sharpe
-0.18
CIM.US
Chimera Investment Corporation
10Y CAGR
-2.3%
Max DD
68.6%
Sharpe
0.05
AAT.US
American Assets Trust Inc
10Y CAGR
-2.9%
Max DD
57.9%
Sharpe
-0.05
WKP.LSE
Workspace Group PLC
10Y CAGR
-3.2%
Max DD
64.0%
Sharpe
-0.16
AT1.XETRA
Aroundtown SA
10Y CAGR
-3.9%
Max DD
95.7%
Sharpe
0.34
DWNI.XETRA
Deutsche Wohnen SE
10Y CAGR
-4.0%
Max DD
63.9%
Sharpe
-0.18
CLDT.US
Chatham Lodging Trust REIT
10Y CAGR
-4.4%
Max DD
73.4%
Sharpe
0.02
BXP.US
BXP, Inc.
10Y CAGR
-4.8%
Max DD
60.8%
Sharpe
-0.14
ARE.US
Alexandria Real Estate Equities Inc
10Y CAGR
-4.9%
Max DD
78.2%
Sharpe
-0.15
GYC.XETRA
Grand City Properties SA
10Y CAGR
-5.0%
Max DD
90.9%
Sharpe
0.36
ARR.US
ARMOUR Residential REIT Inc
10Y CAGR
-5.2%
Max DD
76.4%
Sharpe
-0.10
BRSP.US
Brightspire Capital Inc
10Y CAGR
-6.5%
Max DD
78.8%
Sharpe
0.02
AP-UN.TO
Allied Properties Real Estate Investment Trust
10Y CAGR
-7.8%
Max DD
74.0%
Sharpe
-0.28
BDN.US
Brandywine Realty Trust
10Y CAGR
-9.1%
Max DD
70.6%
Sharpe
-0.27
BEKE.US
Ke Holdings Inc
10Y CAGR
-16.3%
Max DD
85.4%
Sharpe
-0.06
ASK.AU
Abacus Storage King
10Y CAGR
-28.9%
Max DD
98.8%
Sharpe
0.81
Communication Services
66 stocksAPP.US
Applovin Corp
10Y CAGR
+57.9%
Max DD
89.3%
Sharpe
1.25
ZEG.LSE
Zegona Communications Plc
10Y CAGR
+37.4%
Max DD
79.4%
Sharpe
0.60
CCOEY.US
Capcom Co Ltd ADR
10Y CAGR
+26.9%
Max DD
44.4%
Sharpe
0.82
AAF.LSE
Airtel Africa Plc
10Y CAGR
+26.6%
Max DD
57.5%
Sharpe
0.73
GOOG.US
Alphabet Inc Class C
10Y CAGR
+25.8%
Max DD
40.2%
Sharpe
0.96
GOOGL.US
Alphabet Inc Class A
10Y CAGR
+25.6%
Max DD
40.4%
Sharpe
0.96
NFLX.US
Netflix Inc
10Y CAGR
+25.4%
Max DD
74.7%
Sharpe
0.74
ABEC.XETRA
Alphabet Inc
10Y CAGR
+25.2%
Max DD
36.5%
Sharpe
0.95
ABEA.XETRA
Alphabet Inc Class A
10Y CAGR
+24.9%
Max DD
36.9%
Sharpe
0.94
ABB.AU
Aussie Broadband Ltd
10Y CAGR
+22.4%
Max DD
59.0%
Sharpe
0.68
ADV.US
Advantage Solutions Inc
10Y CAGR
+21.7%
Max DD
96.0%
Sharpe
7.09
GOOG.TO
Alphabet CDR (CAD Hedged)
10Y CAGR
+19.6%
Max DD
41.2%
Sharpe
0.66
BMY.LSE
Bloomsbury Publishing Plc
10Y CAGR
+19.3%
Max DD
35.4%
Sharpe
0.68
META.US
Meta Platforms Inc.
10Y CAGR
+17.3%
Max DD
75.4%
Sharpe
0.58
FB2A.XETRA
Meta Platforms Inc
10Y CAGR
+17.0%
Max DD
70.3%
Sharpe
0.58
KNM.LSE
Konami Holdings Corp
10Y CAGR
+16.7%
Max DD
47.5%
Sharpe
0.54
NFC.XETRA
Netflix Inc
10Y CAGR
+15.6%
Max DD
85.5%
Sharpe
0.58
FOUR.LSE
4Imprint Group Plc
10Y CAGR
+14.3%
Max DD
47.0%
Sharpe
0.48
BATRA.US
Atlanta Braves Holdings, Inc. Series A Common Stock
10Y CAGR
+12.7%
Max DD
36.2%
Sharpe
0.49
FUTR.LSE
Future PLC
10Y CAGR
+12.2%
Max DD
91.9%
Sharpe
0.43
BATRK.US
Atlanta Braves Holdings, Inc. Series C Common Stock
10Y CAGR
+12.1%
Max DD
36.9%
Sharpe
0.47
ATEX.US
Anterix Inc
10Y CAGR
+11.9%
Max DD
68.5%
Sharpe
0.37
AMX.US
America Movil SAB de CV ADR
10Y CAGR
+11.1%
Max DD
35.5%
Sharpe
0.36
DTE.XETRA
Deutsche Telekom AG
10Y CAGR
+10.9%
Max DD
42.1%
Sharpe
0.35
GAMA.LSE
Gamma Communications PLC
10Y CAGR
+10.7%
Max DD
67.3%
Sharpe
0.32
ALPUL.PA
Pullup Entertainment Société anonyme
10Y CAGR
+10.5%
Max DD
85.2%
Sharpe
1.15
FDEV.LSE
Frontier Developments Plc
10Y CAGR
+9.6%
Max DD
96.2%
Sharpe
0.42
G24.XETRA
Scout24 AG
10Y CAGR
+9.0%
Max DD
44.3%
Sharpe
0.35
AD.US
Array Digital Infrastructure, Inc.
10Y CAGR
+8.2%
Max DD
75.2%
Sharpe
0.31
EVD.XETRA
CTS Eventim AG & Co. KGaA
10Y CAGR
+8.0%
Max DD
53.5%
Sharpe
0.29
BOL.PA
Bollore SA
10Y CAGR
+7.0%
Max DD
46.7%
Sharpe
0.23
BILI.US
Bilibili Inc
10Y CAGR
+6.4%
Max DD
92.9%
Sharpe
0.41
ALREW.PA
Reworld Media
10Y CAGR
+6.1%
Max DD
82.9%
Sharpe
0.27
CHT.US
Chunghwa Telecom Co Ltd
10Y CAGR
+6.0%
Max DD
19.9%
Sharpe
0.30
CGO.TO
Cogeco Inc.
10Y CAGR
+5.9%
Max DD
48.6%
Sharpe
0.15
FNTN.XETRA
freenet AG
10Y CAGR
+5.5%
Max DD
65.1%
Sharpe
0.40
PSON.LSE
Pearson PLC
10Y CAGR
+5.5%
Max DD
49.8%
Sharpe
0.19
INF.LSE
Informa PLC
10Y CAGR
+4.2%
Max DD
56.1%
Sharpe
0.15
CCA.TO
Cogeco Communications Inc
10Y CAGR
+3.8%
Max DD
52.6%
Sharpe
0.05
VZ.US
Verizon Communications Inc
10Y CAGR
+3.7%
Max DD
37.8%
Sharpe
0.10
AUTO.LSE
Auto Trader Group plc
10Y CAGR
+3.2%
Max DD
48.1%
Sharpe
0.06
ATDRY.US
Auto Trader Group PLC ADR
10Y CAGR
+2.9%
Max DD
49.3%
Sharpe
0.04
RMV.LSE
Rightmove PLC
10Y CAGR
+1.8%
Max DD
48.4%
Sharpe
0.00
DIS.US
Walt Disney Company
10Y CAGR
+1.5%
Max DD
57.1%
Sharpe
0.04
ATHM.US
Autohome Inc
10Y CAGR
+0.6%
Max DD
81.0%
Sharpe
0.08
CMCSA.US
Comcast Corp
10Y CAGR
+0.1%
Max DD
50.6%
Sharpe
-0.03
BCE.TO
BCE Inc
10Y CAGR
-0.1%
Max DD
45.6%
Sharpe
-0.22
CNK.US
Cinemark Holdings Inc
10Y CAGR
-0.5%
Max DD
79.7%
Sharpe
0.21
BCE.US
BCE Inc
10Y CAGR
-0.7%
Max DD
50.4%
Sharpe
-0.21
BIDU.US
Baidu Inc
10Y CAGR
-1.9%
Max DD
73.0%
Sharpe
0.04
CCOI.US
Cogent Communications Group Inc
10Y CAGR
-4.0%
Max DD
77.0%
Sharpe
-0.01
ALSRS.PA
Sirius Media
10Y CAGR
-4.2%
Max DD
100.0%
Sharpe
274983001.11
CHTR.US
Charter Communications Inc
10Y CAGR
-4.9%
Max DD
82.5%
Sharpe
-0.08
ATNI.US
ATN International Inc
10Y CAGR
-7.2%
Max DD
80.8%
Sharpe
-0.08
ALMEX.PA
Airtime Partecipazioni SpA
10Y CAGR
-7.9%
Max DD
98.4%
Sharpe
1.34
CCO.US
Clear Channel Outdoor Holdings Inc
10Y CAGR
-8.3%
Max DD
89.2%
Sharpe
0.18
CARS.US
Cars.com Inc
10Y CAGR
-9.9%
Max DD
85.5%
Sharpe
0.01
CGX.TO
Cineplex Inc.
10Y CAGR
-12.4%
Max DD
88.9%
Sharpe
-0.03
AMCX.US
AMC Networks Inc
10Y CAGR
-15.6%
Max DD
91.0%
Sharpe
-0.14
BHAT.US
Blue Hat Interactive Entertainment
10Y CAGR
-17.7%
Max DD
100.0%
Sharpe
6.758342794607436e+24
BZ.US
Kanzhun Ltd ADR
10Y CAGR
-18.5%
Max DD
72.4%
Sharpe
-0.13
CABO.US
Cable One Inc
10Y CAGR
-20.0%
Max DD
97.5%
Sharpe
-0.43
ANGI.US
ANGI Homeservices Inc
10Y CAGR
-22.4%
Max DD
97.5%
Sharpe
-0.12
AMC.US
AMC Entertainment Holdings Inc
10Y CAGR
-37.6%
Max DD
99.8%
Sharpe
0.21
BMBL.US
Bumble Inc
10Y CAGR
-43.5%
Max DD
95.5%
Sharpe
-0.66
BZFD.US
BuzzFeed Inc
10Y CAGR
-45.1%
Max DD
98.5%
Sharpe
0.09
Energy
62 stocksCHV.XETRA
Chevron Corporation
10Y CAGR
+66.7%
Max DD
97.5%
Sharpe
307.24
CHRD.US
Chord Energy Corp
10Y CAGR
+65.0%
Max DD
98.2%
Sharpe
643550.84
TGA.LSE
Thungela Resources Limited
10Y CAGR
+63.3%
Max DD
66.3%
Sharpe
1.17
SEPL.LSE
Seplat Petroleum Development Company PLC
10Y CAGR
+34.0%
Max DD
64.0%
Sharpe
0.93
BWLP.US
BW LPG Limited
10Y CAGR
+33.4%
Max DD
68.8%
Sharpe
0.90
CCO.TO
Cameco Corp
10Y CAGR
+30.0%
Max DD
35.3%
Sharpe
0.81
CCJ.US
Cameco Corp
10Y CAGR
+29.2%
Max DD
37.5%
Sharpe
0.77
CNR.US
Core Natural Resources, Inc.
10Y CAGR
+28.0%
Max DD
89.3%
Sharpe
0.75
ATH.TO
Athabasca Oil Corp
10Y CAGR
+25.2%
Max DD
94.4%
Sharpe
0.70
ATHOF.US
Athabasca Oil Corp
10Y CAGR
+24.7%
Max DD
94.1%
Sharpe
0.68
BKV.US
BKV Corporation
10Y CAGR
+23.8%
Max DD
26.0%
Sharpe
0.72
DR0.XETRA
Deutsche Rohstoff AG
10Y CAGR
+23.6%
Max DD
73.2%
Sharpe
0.69
AT.LSE
Ashtead Technology Holdings PLC
10Y CAGR
+22.3%
Max DD
64.2%
Sharpe
0.70
AROC.US
Archrock Inc
10Y CAGR
+20.2%
Max DD
69.8%
Sharpe
0.67
CEU.TO
CES Energy Solutions Corp
10Y CAGR
+19.6%
Max DD
91.3%
Sharpe
0.61
CNQ.TO
Canadian Natural Resources Ltd
10Y CAGR
+17.7%
Max DD
90.1%
Sharpe
2.79
CNQ.US
Canadian Natural Resources Ltd
10Y CAGR
+17.5%
Max DD
58.6%
Sharpe
0.59
CMBT.US
CMB.TECH NV
10Y CAGR
+14.6%
Max DD
53.1%
Sharpe
0.41
YCA.LSE
Yellow Cake PLC
10Y CAGR
+13.1%
Max DD
39.8%
Sharpe
0.45
ARLP.US
Alliance Resource Partners LP
10Y CAGR
+12.7%
Max DD
84.3%
Sharpe
0.53
TOTB.XETRA
TotalEnergies SE
10Y CAGR
+12.3%
Max DD
47.5%
Sharpe
0.43
ENOG.LSE
Energean Oil & Gas PLC
10Y CAGR
+11.6%
Max DD
51.3%
Sharpe
0.39
AGE.AU
Alligator Energy Ltd
10Y CAGR
+10.7%
Max DD
88.8%
Sharpe
0.60
CVX.US
Chevron Corp
10Y CAGR
+10.7%
Max DD
40.7%
Sharpe
0.37
SHEL.LSE
Shell plc
10Y CAGR
+10.4%
Max DD
60.2%
Sharpe
0.44
ALA.TO
AltaGas Ltd
10Y CAGR
+10.3%
Max DD
53.1%
Sharpe
0.41
CAPL.US
Crossamerica Partners LP
10Y CAGR
+10.2%
Max DD
60.6%
Sharpe
0.37
XOM.US
Exxon Mobil Corp
10Y CAGR
+10.0%
Max DD
57.7%
Sharpe
0.34
ATGFF.US
AltaGas Ltd
10Y CAGR
+9.9%
Max DD
54.5%
Sharpe
0.39
XONA.XETRA
Exxon Mobil Corporation
10Y CAGR
+9.4%
Max DD
99.8%
Sharpe
6243399582.28
BKR.US
Baker Hughes Co
10Y CAGR
+9.4%
Max DD
74.9%
Sharpe
0.35
CJ.TO
Cardinal Energy Ltd
10Y CAGR
+9.4%
Max DD
95.0%
Sharpe
0.46
BP.LSE
BP PLC
10Y CAGR
+8.3%
Max DD
61.9%
Sharpe
0.35
BP.US
BP PLC ADR
10Y CAGR
+8.2%
Max DD
61.7%
Sharpe
0.31
AM.US
Antero Midstream Partners LP
10Y CAGR
+8.2%
Max DD
88.5%
Sharpe
0.34
CNX.US
CNX Resources Corp
10Y CAGR
+7.8%
Max DD
70.1%
Sharpe
0.35
BSM.US
Black Stone Minerals LP
10Y CAGR
+7.7%
Max DD
71.3%
Sharpe
0.29
BPE5.XETRA
BP PLC (Reg. Shares)
10Y CAGR
+7.6%
Max DD
98.1%
Sharpe
2277.09
ARX.TO
ARC Resources Ltd.
10Y CAGR
+7.3%
Max DD
79.3%
Sharpe
0.29
AETUF.US
ARC Resources Ltd.
10Y CAGR
+7.2%
Max DD
80.8%
Sharpe
0.30
AESI.US
Atlas Energy Solutions Inc.
10Y CAGR
+3.7%
Max DD
61.7%
Sharpe
0.25
AR.US
Antero Resources Corp
10Y CAGR
+3.6%
Max DD
97.5%
Sharpe
0.33
ALD.AU
Ampol Ltd
10Y CAGR
+3.5%
Max DD
39.8%
Sharpe
0.10
ACX.TO
ACT Energy Technologies Ltd.
10Y CAGR
+3.3%
Max DD
95.0%
Sharpe
0.54
HTG.LSE
Hunting PLC
10Y CAGR
+3.2%
Max DD
84.2%
Sharpe
0.32
BTU.US
Peabody Energy Corp
10Y CAGR
+3.1%
Max DD
96.9%
Sharpe
0.35
AAV.TO
Advantage Oil & Gas Ltd.
10Y CAGR
+1.8%
Max DD
85.3%
Sharpe
0.22
BTE.TO
Baytex Energy Corp
10Y CAGR
+1.7%
Max DD
95.5%
Sharpe
0.34
DCC.LSE
DCC plc
10Y CAGR
+1.4%
Max DD
38.1%
Sharpe
0.01
BTE.US
Baytex Energy Corp
10Y CAGR
+1.2%
Max DD
96.0%
Sharpe
0.36
AAVVF.US
Advantage Energy Ltd.
10Y CAGR
+1.2%
Max DD
86.2%
Sharpe
0.22
BIR.TO
Birchcliff Energy Ltd.
10Y CAGR
-0.1%
Max DD
90.7%
Sharpe
0.33
APA.US
APA Corporation
10Y CAGR
-0.9%
Max DD
93.1%
Sharpe
0.33
DEC.LSE
Diversified Energy Company PLC
10Y CAGR
-1.1%
Max DD
68.0%
Sharpe
0.03
CLNE.US
Clean Energy Fuels Corp
10Y CAGR
-3.7%
Max DD
89.4%
Sharpe
0.20
AEL.AU
Amplitude Energy Ltd
10Y CAGR
-4.2%
Max DD
84.1%
Sharpe
-0.01
BORR.US
Borr Drilling Ltd
10Y CAGR
-7.7%
Max DD
96.0%
Sharpe
0.52
AMPY.US
Amplify Energy Corp
10Y CAGR
-11.5%
Max DD
96.7%
Sharpe
0.27
CLB.US
Core Laboratories NV
10Y CAGR
-18.5%
Max DD
91.3%
Sharpe
-0.12
ACDC.US
ProFrac Holding Corp.
10Y CAGR
-21.7%
Max DD
86.0%
Sharpe
0.08
ANNA.US
AleAnna, Inc. Class A Common Stock
10Y CAGR
-22.1%
Max DD
77.0%
Sharpe
0.11
BATL.US
Battalion Oil Corp
10Y CAGR
-27.7%
Max DD
94.1%
Sharpe
0.21
Unknown
57 stocksTRENT.NSE
TRENT.NSE
10Y CAGR
+37.2%
Max DD
56.5%
Sharpe
1.14
VBL.NSE
VBL.NSE
10Y CAGR
+37.2%
Max DD
70.1%
Sharpe
0.87
JINDALSTEL.NSE
JINDALSTEL.NSE
10Y CAGR
+31.1%
Max DD
69.1%
Sharpe
0.94
MON100.NSE
MON100.NSE
10Y CAGR
+27.9%
Max DD
31.6%
Sharpe
1.06
HINDALCO.NSE
HINDALCO.NSE
10Y CAGR
+25.0%
Max DD
64.6%
Sharpe
0.82
BAJFINANCE.NSE
BAJFINANCE.NSE
10Y CAGR
+24.6%
Max DD
56.2%
Sharpe
0.85
JSWSTEEL.NSE
JSWSTEEL.NSE
10Y CAGR
+24.2%
Max DD
62.5%
Sharpe
0.84
PIIND.NSE
PIIND.NSE
10Y CAGR
+22.9%
Max DD
20.9%
Sharpe
0.61
CHOLAFIN.NSE
CHOLAFIN.NSE
10Y CAGR
+21.8%
Max DD
58.8%
Sharpe
0.72
APOLLOHOSP.NSE
APOLLOHOSP.NSE
10Y CAGR
+20.1%
Max DD
35.2%
Sharpe
0.65
BHARTIARTL.NSE
BHARTIARTL.NSE
10Y CAGR
+19.5%
Max DD
44.1%
Sharpe
0.75
DIVISLAB.NSE
DIVISLAB.NSE
10Y CAGR
+19.5%
Max DD
56.0%
Sharpe
0.71
INDHOTEL.NSE
INDHOTEL.NSE
10Y CAGR
+18.7%
Max DD
53.1%
Sharpe
0.66
SIEMENS.NSE
SIEMENS.NSE
10Y CAGR
+18.3%
Max DD
39.8%
Sharpe
0.67
120823.MFIN
120823.MFIN
10Y CAGR
+18.0%
Max DD
29.2%
Sharpe
0.84
122639.MFIN
122639.MFIN
10Y CAGR
+17.6%
Max DD
23.1%
Sharpe
1.09
BAJAJ-AUTO.NSE
BAJAJ-AUTO.NSE
10Y CAGR
+17.3%
Max DD
36.2%
Sharpe
0.65
BAJAJHLDNG.NSE
BAJAJHLDNG.NSE
10Y CAGR
+17.2%
Max DD
36.2%
Sharpe
0.63
INDIGO.NSE
INDIGO.NSE
10Y CAGR
+17.0%
Max DD
48.9%
Sharpe
0.54
GOLDBEES.NSE
GOLDBEES.NSE
10Y CAGR
+16.8%
Max DD
19.0%
Sharpe
0.98
POWERGRID.NSE
POWERGRID.NSE
10Y CAGR
+16.6%
Max DD
27.0%
Sharpe
0.76
SBIN.NSE
SBIN.NSE
10Y CAGR
+16.5%
Max DD
55.3%
Sharpe
0.59
LT.NSE
LT.NSE
10Y CAGR
+16.4%
Max DD
46.7%
Sharpe
0.63
M&M.NSE
M&M.NSE
10Y CAGR
+16.1%
Max DD
70.1%
Sharpe
0.59
NESTLEIND.NSE
NESTLEIND.NSE
10Y CAGR
+16.0%
Max DD
19.3%
Sharpe
0.75
GRASIM.NSE
GRASIM.NSE
10Y CAGR
+16.0%
Max DD
60.6%
Sharpe
0.63
PIDILITIND.NSE
PIDILITIND.NSE
10Y CAGR
+15.5%
Max DD
23.0%
Sharpe
0.62
HCLTECH.NSE
HCLTECH.NSE
10Y CAGR
+15.4%
Max DD
35.4%
Sharpe
0.56
NTPC.NSE
NTPC.NSE
10Y CAGR
+15.4%
Max DD
39.4%
Sharpe
0.61
BRITANNIA.NSE
BRITANNIA.NSE
10Y CAGR
+15.0%
Max DD
27.5%
Sharpe
0.62
DLF.NSE
DLF.NSE
10Y CAGR
+14.7%
Max DD
47.0%
Sharpe
0.55
EICHERMOT.NSE
EICHERMOT.NSE
10Y CAGR
+13.1%
Max DD
58.6%
Sharpe
0.53
GAIL.NSE
GAIL.NSE
10Y CAGR
+13.0%
Max DD
56.2%
Sharpe
0.46
SBILIFE.NSE
SBILIFE.NSE
10Y CAGR
+12.5%
Max DD
35.5%
Sharpe
0.46
112090.MFIN
112090.MFIN
10Y CAGR
+12.5%
Max DD
28.6%
Sharpe
0.64
HAVELLS.NSE
HAVELLS.NSE
10Y CAGR
+12.2%
Max DD
42.7%
Sharpe
0.45
COALINDIA.NSE
COALINDIA.NSE
10Y CAGR
+12.1%
Max DD
55.6%
Sharpe
0.47
NIFTYBEES.NSE
NIFTYBEES.NSE
10Y CAGR
+12.0%
Max DD
28.8%
Sharpe
0.59
ONGC.NSE
ONGC.NSE
10Y CAGR
+12.0%
Max DD
63.3%
Sharpe
0.42
MARUTI.NSE
MARUTI.NSE
10Y CAGR
+11.6%
Max DD
54.9%
Sharpe
0.47
118274.MFIN
118274.MFIN
10Y CAGR
+11.6%
Max DD
23.9%
Sharpe
0.56
120503.MFIN
120503.MFIN
10Y CAGR
+11.6%
Max DD
23.2%
Sharpe
0.55
BANKBEES.NSE
BANKBEES.NSE
10Y CAGR
+11.5%
Max DD
41.1%
Sharpe
0.48
CIPLA.NSE
CIPLA.NSE
10Y CAGR
+11.0%
Max DD
38.9%
Sharpe
0.44
BPCL.NSE
BPCL.NSE
10Y CAGR
+10.7%
Max DD
46.5%
Sharpe
0.44
119062.MFIN
119062.MFIN
10Y CAGR
+10.4%
Max DD
26.2%
Sharpe
0.56
HINDUNILVR.NSE
HINDUNILVR.NSE
10Y CAGR
+10.2%
Max DD
28.4%
Sharpe
0.43
ASIANPAINT.NSE
ASIANPAINT.NSE
10Y CAGR
+9.9%
Max DD
35.2%
Sharpe
0.40
KOTAKBANK.NSE
KOTAKBANK.NSE
10Y CAGR
+9.6%
Max DD
27.6%
Sharpe
0.35
AXISBANK.NSE
AXISBANK.NSE
10Y CAGR
+9.1%
Max DD
53.1%
Sharpe
0.35
DRREDDY.NSE
DRREDDY.NSE
10Y CAGR
+8.9%
Max DD
42.0%
Sharpe
0.27
HEROMOTOCO.NSE
HEROMOTOCO.NSE
10Y CAGR
+7.6%
Max DD
56.4%
Sharpe
0.27
HDFCLIFE.NSE
HDFCLIFE.NSE
10Y CAGR
+5.8%
Max DD
32.1%
Sharpe
0.19
ITC.NSE
ITC.NSE
10Y CAGR
+4.9%
Max DD
45.2%
Sharpe
0.17
UNITDSPR.NSE
UNITDSPR.NSE
10Y CAGR
+4.5%
Max DD
24.0%
Sharpe
0.13
LIQUIDBEES.NSE
LIQUIDBEES.NSE
10Y CAGR
+3.6%
Max DD
0.0%
Sharpe
-1.33
BAJAJFINSV.NSE
BAJAJFINSV.NSE
10Y CAGR
-1.9%
Max DD
86.4%
Sharpe
0.15
Utilities
49 stocksBIPC.TO
Brookfield Infrastructure Corp
10Y CAGR
+127.9%
Max DD
42.5%
Sharpe
101805.38
CEG.US
Constellation Energy Corp
10Y CAGR
+48.5%
Max DD
32.7%
Sharpe
1.26
YU.LSE
Yu Group PLC
10Y CAGR
+23.9%
Max DD
94.4%
Sharpe
0.76
CPX.TO
Capital Power Corporation
10Y CAGR
+19.8%
Max DD
25.4%
Sharpe
0.95
RWE.XETRA
RWE AG
10Y CAGR
+16.2%
Max DD
28.6%
Sharpe
0.68
EKT.XETRA
Energiekontor AG
10Y CAGR
+16.2%
Max DD
71.5%
Sharpe
0.53
BEP-UN.TO
Brookfield Renewable Partners L.P
10Y CAGR
+15.5%
Max DD
44.3%
Sharpe
0.58
BIPC.US
Brookfield Infrastructure Corp
10Y CAGR
+14.8%
Max DD
46.2%
Sharpe
0.50
BEP.US
Brookfield Renewable Partners LP
10Y CAGR
+14.0%
Max DD
48.6%
Sharpe
0.51
BIP-UN.TO
Brookfield Infrastructure Partners L.P
10Y CAGR
+13.4%
Max DD
40.5%
Sharpe
0.55
AXIA.US
AXIA Energia
10Y CAGR
+13.3%
Max DD
59.6%
Sharpe
0.67
DRX.LSE
Drax Group PLC
10Y CAGR
+12.9%
Max DD
60.0%
Sharpe
0.47
BIP.US
Brookfield Infrastructure Partners LP
10Y CAGR
+12.4%
Max DD
45.5%
Sharpe
0.50
EOAN.XETRA
E.ON SE
10Y CAGR
+12.1%
Max DD
45.9%
Sharpe
0.38
CIG.US
Companhia Energetica de Minas Gerais CEMIG Pref ADR
10Y CAGR
+12.0%
Max DD
54.5%
Sharpe
0.56
BLX.TO
Boralex Inc
10Y CAGR
+10.9%
Max DD
44.9%
Sharpe
0.42
AEE.US
Ameren Corp
10Y CAGR
+10.3%
Max DD
23.1%
Sharpe
0.46
ATO.US
Atmos Energy Corporation
10Y CAGR
+10.3%
Max DD
25.5%
Sharpe
0.47
SSE.LSE
SSE PLC
10Y CAGR
+9.9%
Max DD
22.2%
Sharpe
0.39
AEP.US
American Electric Power Co Inc
10Y CAGR
+9.8%
Max DD
25.1%
Sharpe
0.41
BEPC.TO
Brookfield Renewable Corp
10Y CAGR
+9.2%
Max DD
53.1%
Sharpe
0.32
CNP.US
CenterPoint Energy Inc
10Y CAGR
+9.0%
Max DD
48.0%
Sharpe
0.36
BEPC.US
Brookfield Renewable Corp
10Y CAGR
+8.5%
Max DD
56.9%
Sharpe
0.30
AWR.US
American States Water Company
10Y CAGR
+8.0%
Max DD
28.6%
Sharpe
0.34
CMS.US
CMS Energy Corporation
10Y CAGR
+7.7%
Max DD
22.3%
Sharpe
0.32
NG.LSE
National Grid PLC
10Y CAGR
+7.6%
Max DD
29.0%
Sharpe
0.32
UU.LSE
United Utilities Group PLC
10Y CAGR
+7.4%
Max DD
32.3%
Sharpe
0.29
ACO-X.TO
ATCO Ltd
10Y CAGR
+7.2%
Max DD
26.3%
Sharpe
0.33
AWK.US
American Water Works
10Y CAGR
+5.9%
Max DD
35.7%
Sharpe
0.23
SVT.LSE
Severn Trent PLC
10Y CAGR
+5.9%
Max DD
29.2%
Sharpe
0.22
APA.AU
APA Group
10Y CAGR
+5.8%
Max DD
95.3%
Sharpe
0.47
AES.US
The AES Corporation
10Y CAGR
+5.5%
Max DD
62.2%
Sharpe
0.24
BKH.US
Black Hills Corporation
10Y CAGR
+4.7%
Max DD
34.3%
Sharpe
0.13
TEP.LSE
Telecom Plus PLC
10Y CAGR
+3.4%
Max DD
54.2%
Sharpe
0.11
AVA.US
Avista Corporation
10Y CAGR
+3.3%
Max DD
32.7%
Sharpe
0.09
ARTNA.US
Artesian Resources Corporation
10Y CAGR
+2.3%
Max DD
44.4%
Sharpe
0.10
CEPU.US
Central Puerto S.A.
10Y CAGR
+2.3%
Max DD
86.8%
Sharpe
0.32
AQN.TO
Algonquin Power & Utilities Corp
10Y CAGR
+1.0%
Max DD
90.1%
Sharpe
0.26
AQN.US
Algonquin Power & Utilities Corp
10Y CAGR
+0.3%
Max DD
66.2%
Sharpe
-0.01
ARVEN.PA
ARVERNE GROUP
10Y CAGR
+0.1%
Max DD
62.9%
Sharpe
0.06
ALESE.PA
Entech SE SAS
10Y CAGR
-3.1%
Max DD
91.1%
Sharpe
0.40
AGL.AU
AGL Energy Ltd
10Y CAGR
-3.9%
Max DD
73.3%
Sharpe
-0.19
CDZI.US
Cadiz Inc
10Y CAGR
-3.9%
Max DD
87.5%
Sharpe
0.17
PNN.LSE
Pennon Group Plc
10Y CAGR
-4.2%
Max DD
65.4%
Sharpe
-0.20
14D.AU
1414 Degrees Ltd
10Y CAGR
-9.8%
Max DD
95.2%
Sharpe
0.31
BESS.US
Bimergen Energy Corporation
10Y CAGR
-23.8%
Max DD
97.3%
Sharpe
0.62
ALAGO.PA
E-Pango SA
10Y CAGR
-49.4%
Max DD
99.9%
Sharpe
0.30
ALHAF.PA
Haffner Energy SA
10Y CAGR
-51.0%
Max DD
99.6%
Sharpe
-0.03
BNRG.US
Brenmiller Energy Ltd Ordinary Shares
10Y CAGR
-80.2%
Max DD
100.0%
Sharpe
-0.28
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