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Measures the asset's sensitivity to the US Cloud Computing Index, captures the lead-lag relationship between the two assets.
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Benchmark (Chainlink) | Strategy | |
---|---|---|
-90.2% | -57.7% | |
107.5% | 79.1% | |
0.88 | 1.18 | |
44.3% | 87.2% | |
0.00 | 0.33 | |
1.00 | 0.64 |
Predictive factors are designed to be translated into simple long-only strategy, with simulated past performance:
The strategy is rebalanced daily, on a continuous basis. There are 0.5% transaction costs applied on each position adjustment.
Get started by replicating the historical performance with our code snippets.