Performance data as of: 2025-01-10
Click on any strategy ticker to see more detailed performance information.
| Strategy | Tickers | Since Inception Return | Best 12 Month Period | Worst 12 Month Period | Best 36 Month Period | Worst 36 Month Period | Maximum Drawdown | Inception Date | Return Potential | Expected Volatility | Expected Trading Frequency |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPY | SPY | 15.66 | 44.93 | -9.98 | 110.74 | 13.89 | -15.84 | 2010-03-11 |  |  |  |
| SSO | 27.01 | 97.42 | -23.76 | 278.15 | 16.47 | -31.41 |  | | | ||
| SPXL | 37.78 | 162.16 | -36.08 | 557.67 | 12.64 | -45.35 | | | | ||
| DIA | DIA | 14.96 | 55.43 | -13.05 | 102.43 | 17.65 | -19.26 | 2010-03-10 | | | |
| DDM | 26.47 | 128.32 | -29.7 | 256.09 | 13.42 | -38.97 | | | | ||
| UDOW | 38.01 | 225.95 | -43.84 | 503.76 | 5.1 | -54.35 |  | | | ||
| QQQ | QQQ | 19.38 | 77.58 | -18.45 | 223.92 | 12.66 | -28.05 | 2010-03-11 | | | |
| QLD | 35.33 | 192.97 | -39.87 | 793.2 | 11.4 | -50.67 | | | | ||
| TQQQ | 57.52 | 363.81 | -41.69 | 2656.24 | 6.49 | -60.27 | | | | ||
| XIU.TO | XIU.TO | 8.64 | 37.81 | -21.3 | 95.35 | -5.95 | -23.19 | 2010-03-11 | | | |
| HXU.TO | 12.88 | 79 | -40.17 | 227.28 | -21.24 | -43.55 | | | | ||
| XEG.TO | XEG.TO | 12.2 | 122.77 | -16.99 | 279.86 | -14.51 | -25.65 | 2010-01-01 | | | |
| HEU.TO | 20.48 | 361.39 | -32.76 | 1117.4 | -33.31 | -48.79 | | | | ||
| XLE | XLE | 12.45 | 105.13 | -29.16 | 202.31 | -26.26 | -37.86 | 2010-03-11 | | | |
| ERX | 20.88 | 271.07 | -66.97 | 675.53 | -70.13 | -80.29 | | | | ||
| ARKK | ARKK | 40.97 | 178.17 | -15.58 | 367.39 | 48.93 | -19.38 | 2017-01-03 | | | |
| TARK | 53.86 | 689.84 | -50.24 | 2156 | 4.28 | -56.75 | 2019-01-01 | | | | |
| MARA | MARA | 113.52 | 9960.27 | -57.4 | 14652.32 | 14.77 | -57.4 | 2017-01-19 | | | |
| SOXX | SOXX | 22.45 | 93.18 | -19.45 | 197.59 | 34.03 | -32.42 | 2010-03-11 | | | |
| SOXL | 48.29 | 426.3 | -71.48 | 1324.63 | 6.14 | -81.98 | | | | ||
| XLV | XLV | 13.75 | 40.39 | -6.21 | 120.96 | 1.99 | -12.81 | 2012-01-04 | | | |
| CURE | 31.73 | 161.2 | -27.54 | 793.71 | -35.25 | -45.34 | | | |