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Mechanical Buffett (Exchange: ASX)

Statistics

statistic
Compound annual return 10.24%
Volatility 18.04%
Trades 158
Years 14
See this strategy perform

Neglected stocks (Exchange: ASX)

Statistics

statistic
Compound annual return 10.44%
Volatility 19.62%
Trades 76
Years 14
See this strategy perform

Novy-Marx Gross Profit (Exchange: ASX)

Statistics

statistic
Compound annual return 9.95%
Downside volatility 13.95
Trades 56
Years 14
See this strategy perform

Dividend Value (Exchange: NZX)

Statistics

statistic
Compound annual return 10.18%
Volatility 7.51%
Trades 48
Years 14
See this strategy perform

Activist Investor (Exchange: ASX)

Statistics

statistic
Compound annual return 7.62%
Volatility 12.73%
Trades 88
Years 14
See this strategy perform

Modified Magic Formula (Exchange: ASX)

Statistics

statistic
Compound annual return 8.53%
Volatility 17.25%
Trades 75
Years 14
See this strategy perform
What is quantitative value-based investing?
Point in Time Fundamentals with S&P Global Market Intelligence