S&P 500 - Worst Performers
Harshit Patel
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Last Login: 04/12/2024
+74.8%
since 7/10/2017
+8.9%
Ø-Perf. per year
+43.8%
Performance (1yr)
46.1%
Volatility (1yr)
0.2
Return/Risk
Portfolio chart
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Trading Idea
Simple strategy to invest in the 10 worst performers in the S&P 500 during the last month. Hold for a month, then sell off and repeat. Rebalancing every month. The aim is to capture a rebound of these worst performers!
Master data
Symbol
WFSP5WORST
Date created
07/10/2017
Index level
-
High watermark
227.2