Model Daily Returns

DateReturnAvg/TradeTrades
05/06/2025-0.78%-1.94%8
04/06/20251.07%1.42%15
03/06/20252.43%2.69%18
02/06/20250.95%1.26%17
30/05/2025-3.54%-6.98%10
29/05/20251.11%2.77%8
28/05/20250.54%0.78%15
27/05/20251.65%3.23%15
23/05/2025-0.19%-0.19%16
22/05/20250.38%0.94%8
21/05/2025-0.16%-1.08%3
20/05/2025-0.05%-0.20%5

Model Weekly Returns

DateReturnAvg/TradeTrades
02/06/20253.66%1.30%58
26/05/2025-0.24%0.26%48
19/05/20250.31%0.15%46
12/05/20254.47%1.72%48
05/05/2025-0.76%-0.56%53
28/04/20252.99%0.62%89
21/04/20254.48%1.35%75
14/04/20253.47%1.72%43
07/04/20256.20%1.58%76
31/03/2025-4.64%-1.61%62
24/03/20251.58%0.49%56
17/03/20250.66%0.15%96

Model Monthly Returns

DateReturnAvg/TradeTrades
01/06/20253.66%1.30%58
01/05/20256.04%0.51%228
01/04/202511.06%0.75%299
01/03/20252.57%0.21%313
01/02/2025-1.35%-0.09%232
01/01/20256.61%0.55%265
01/12/2024-0.35%0.01%254
01/11/20248.58%0.77%211
01/10/20242.85%0.28%251
01/09/20244.42%0.34%275
01/08/20248.93%0.59%317
01/07/20249.36%0.72%285

Market Daily Returns

DateReturnAvg/Day
05/06/2025-0.45%-0.45%
04/06/20250.01%0.01%
03/06/20250.66%0.66%
02/06/20250.37%0.37%
30/05/2025-0.01%-0.01%
29/05/20250.37%0.37%
28/05/2025-0.59%-0.59%
27/05/20252.07%2.07%
23/05/2025-0.64%-0.64%
22/05/2025-0.02%-0.02%
21/05/2025-1.74%-1.74%
20/05/2025-0.36%-0.36%

Market Weekly Returns

DateReturnAvg/Day
02/06/20250.60%0.15%
26/05/20251.83%0.46%
19/05/2025-2.70%-0.54%
12/05/20255.15%1.03%
05/05/2025-0.31%-0.06%
28/04/20252.95%0.59%
21/04/20254.60%0.92%
14/04/2025-1.19%-0.30%
07/04/20255.77%1.15%
31/03/2025-9.31%-1.86%
24/03/2025-1.55%-0.31%
17/03/20250.63%0.13%

Market Monthly Returns

DateReturnAvg/Day
01/06/20250.60%0.15%
01/05/20256.14%0.29%
01/04/20250.21%0.01%
01/03/2025-5.95%-0.28%
01/02/2025-1.99%-0.10%
01/01/20253.11%0.16%
01/12/2024-3.13%-0.15%
01/11/20246.38%0.32%
01/10/2024-0.76%-0.03%
01/09/20242.01%0.10%
01/08/20242.19%0.10%
01/07/20241.85%0.08%

Model Quarterly Returns

DateReturnAvg/TradeTrades
01/04/202520.77%0.72%585
01/01/20257.83%0.23%810
01/10/202411.08%0.33%716
01/07/202422.71%0.56%877
01/04/202419.23%0.51%785
01/01/202417.93%0.49%732

Model Sector Returns

SectorReturnAvg/Trade
Financials29.92%0.44%
Health Care22.05%0.86%
Industrials15.25%0.55%
Consumer Discretionary9.27%0.44%
Information Technology6.93%0.54%
Real Estate5.37%0.34%
Materials3.55%0.38%
Energy3.32%0.44%
Communication Services2.80%0.38%
Utilities2.24%0.31%
Consumer Staples-1.13%-0.09%

Model Ticker Returns [ n: 1263 ]

SymbolReturnAvg/TradeTrades
HQI3.03%1.12%55
STRS-0.12%-0.00%53
SWKH0.80%0.36%48
RGCO1.45%0.62%46
AFRI1.68%0.76%43
TCI0.96%0.45%40
METCB2.08%1.04%40
GWRS1.17%0.63%39
BPRN0.89%0.54%39
NODK-0.02%-0.03%37
CSTE0.96%0.30%37
NL1.73%1.06%36