Model Daily Returns

DateReturnAvg/TradeTrades
17/09/2025-0.75%-0.62%23
16/09/20250.13%0.13%15
15/09/20250.74%1.48%13
12/09/2025-0.05%-0.24%4
11/09/20252.91%2.91%20
10/09/20250.04%0.28%18
09/09/20250.19%0.25%15
08/09/20250.67%1.04%13
05/09/20250.46%4.59%2
04/09/20252.64%2.51%23
03/09/2025-0.26%-0.48%16
02/09/2025-0.40%-0.68%15

Model Weekly Returns

DateReturnAvg/TradeTrades
15/09/20250.13%0.14%51
08/09/20253.77%1.14%70
01/09/20252.43%0.88%56
25/08/20253.03%1.22%52
18/08/20258.98%2.46%76
11/08/20254.20%2.18%34
04/08/20253.79%1.35%68
28/07/2025-4.37%-1.96%50
21/07/20252.01%0.84%62
14/07/2025-0.10%-0.16%48
07/07/20251.19%0.53%50
30/06/20259.20%3.79%53

Model Monthly Returns

DateReturnAvg/TradeTrades
01/09/20256.33%0.77%177
01/08/202515.79%1.32%246
01/07/20259.96%0.94%234
01/06/202515.55%1.62%192
01/05/20255.00%0.43%222
01/04/202511.12%0.76%298
01/03/20252.38%0.20%311
01/02/2025-1.39%-0.10%231
01/01/20256.59%0.57%262
01/12/20240.01%0.04%247
01/11/20248.19%0.74%208
01/10/20243.04%0.30%247

Market Daily Returns

DateReturnAvg/Day
17/09/2025-0.08%-0.08%
16/09/2025-0.12%-0.12%
15/09/20250.44%0.44%
12/09/2025-0.16%-0.16%
11/09/20250.93%0.93%
10/09/20250.24%0.24%
09/09/20250.19%0.19%
08/09/20250.26%0.26%
05/09/2025-0.21%-0.21%
04/09/20250.87%0.87%
03/09/20250.42%0.42%
02/09/2025-0.66%-0.66%

Market Weekly Returns

DateReturnAvg/Day
15/09/20250.25%0.08%
08/09/20251.46%0.29%
01/09/20250.42%0.11%
25/08/2025-0.03%-0.01%
18/08/20250.51%0.10%
11/08/20251.07%0.21%
04/08/20252.34%0.47%
28/07/2025-2.51%-0.50%
21/07/20251.38%0.28%
14/07/20250.67%0.13%
07/07/2025-0.38%-0.08%
30/06/20251.83%0.46%

Market Monthly Returns

DateReturnAvg/Day
01/09/20252.13%0.18%
01/08/20252.23%0.11%
01/07/20252.13%0.10%
01/06/20254.88%0.24%
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%

Model Quarterly Returns

DateReturnAvg/TradeTrades
01/07/202532.08%1.03%657
01/04/202531.67%0.89%712
01/01/20257.58%0.23%804
01/10/202411.24%0.34%702
01/07/202422.87%0.57%856
01/04/202418.47%0.50%766
01/01/202417.22%0.48%712

Model Sector Returns

SectorReturnAvg/Trade
Financials45.96%0.57%
Industrials25.62%0.78%
Health Care21.41%0.76%
Consumer Discretionary11.80%0.51%
Real Estate10.65%0.59%
Information Technology8.67%0.61%
Energy5.99%0.59%
Materials4.73%0.45%
Communication Services3.77%0.40%
Utilities3.38%0.39%
Consumer Staples-0.84%-0.06%

Model Ticker Returns [ n: 1343 ]

SymbolReturnAvg/TradeTrades
HQI4.03%1.26%67
STRS0.39%0.17%63
SWKH1.14%0.44%56
RGCO2.75%1.01%54
AFRI1.78%0.66%53
VALU2.84%1.18%51
BPRN1.25%0.60%47
NL2.74%1.28%46
TCI1.39%0.59%45
PBFS1.21%0.45%45
NODK0.31%0.13%44
CPSS0.25%0.12%42