Ranking Dashboard - Signals & Smart Betas

QMIT ESB Factors (Beta-Neutral)

QMIT Composite Signals (Beta-Neutral)

Risk & Statistics

• Annualized Volatility: The standard deviation of returns multiplied by sqrt(12), representing the risk or fluctuation of the asset.
• Sharpe Ratio: A measure of risk-adjusted return. (Return / Volatility). Higher is better.
• Daily Hit Ratio (D): The average percentage of trading days in the rolling window where the strategy (Beta-Neutral) generated a positive return.
• Rolling 12M Hit Ratio (LTM): The average percentage of 12-month periods in the rolling window where the strategy (Beta-Neutral) generated a positive cumulative return.
• Sortino Ratio: Similar to Sharpe, but only penalizes downside volatility (negative returns). A better measure for asymmetric risk.
• Max Drawdown: The maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.
• Factor Dispersion: The standard deviation of the rank scores of all ESB factors for a given stock on a given day. High dispersion means the factors disagree (some bullish, some bearish).

Tutorial

TERMS

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DISCLAIMERS

Research Platform; No Investment Advice

The dashboard is a quantitative research and data platform. QMIT is not a broker-dealer, investment adviser, financial intermediary, or fiduciary. All ranks, signals, screens, charts, heatmaps, and model outputs are provided for internal evaluation and portfolio research purposes only. They are impersonal quantitative model outputs only, not recommendations to buy, sell, hold, or short any security, and they do not reflect any investor's objectives, risk tolerance, tax status, liquidity needs, constraints, or existing portfolio.

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QMIT and QuantZ Capital Management ("QuantZ") are under common ownership and may share certain personnel. Any securities, sectors, factors, or model outputs referenced by QMIT may or may not be represented in portfolios of clients of QuantZ, and QMIT research does not represent all securities purchased, sold, or held by any QuantZ-managed vehicle. Nothing in the dashboard creates any fiduciary, advisory, agency, brokerage, or client relationship with QMIT or QuantZ.

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Any performance data, historical ranks, spreads, charts, heatmaps, cumulative return plots, drawdowns, hit ratios, or related analytics shown in the dashboard represent hypothetical backtested model results or historical quantitative research outputs. They do not represent actual returns achieved by any investor. Hypothetical results have inherent limitations and do not reflect actual trading, transaction costs, market impact, fees, taxes, slippage, short rebates, or implementation constraints. Past model performance is not indicative of future results.

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