{"statslist":[{"ticker":"AAPL","dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"},"risk":{"sd":"9.440%","ui":"14.218","upi":"-0.691","sharpe":"-0.300","sortino":"-0.642","downsidedeviation":"4.420%","treynor":"0.039","alpha":"-4.825%","ftalpha":"-569.1","corr":"33.839%","r_squared":"11.451%","beta":"0.586"},"describe":{"name":"Apple Inc","sharesout":"14776.35","marketcap":"4,045,912.357","price":"273.81","security_type":"Stock","price_previous":"272.36","high_52":"286.19","low_52":"171.845","yield":"0.376%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"0.376%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"oneday":{"dtestart":{"marketdate":"9398","strdate":"12/23/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"fiveday":{"dtestart":{"marketdate":"9394","strdate":"12/17/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"onemonth":{"dtestart":{"marketdate":"9378","strdate":"11/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"threemonths":{"dtestart":{"marketdate":"9335","strdate":"9/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"sixmonths":{"dtestart":{"marketdate":"9271","strdate":"6/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ninemonths":{"dtestart":{"marketdate":"9208","strdate":"3/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"one":{"dtestart":{"marketdate":"9149","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"three":{"dtestart":{"marketdate":"8647","strdate":"12/23/2022"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"five":{"dtestart":{"marketdate":"8144","strdate":"12/24/2020"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ten":{"dtestart":{"marketdate":"6885","strdate":"12/24/2015"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ytd":{"dtestart":{"marketdate":"9153","strdate":"12/31/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"6.578%","oneday":"281.671%","fiveday":"43.949%","onemonth":"-8.809%","threemonths":"38.557%","sixmonths":"85.936%","ninemonths":"33.511%","one":"6.578%","three":"28.414%","five":"16.426%","ten":"27.479%","ytd":"10.089%","inception":"20.440%"},"total":{"period":"6.518%","oneday":"0.532%","fiveday":"0.725%","onemonth":"-0.765%","threemonths":"8.626%","sixmonths":"36.989%","ninemonths":"24.462%","one":"6.518%","three":"110.762%","five":"113.115%","ten":"1024.153%","ytd":"9.827%","inception":"102067.900%"},"years":[{"year":"1989","returns":"-11.470%"},{"year":"1990","returns":"23.482%"},{"year":"1991","returns":"32.459%"},{"year":"1992","returns":"6.931%"},{"year":"1993","returns":"-50.463%"},{"year":"1994","returns":"35.047%"},{"year":"1995","returns":"-17.301%"},{"year":"1996","returns":"-34.310%"},{"year":"1997","returns":"-37.580%"},{"year":"1998","returns":"213.265%"},{"year":"1999","returns":"151.140%"},{"year":"2000","returns":"-71.077%"},{"year":"2001","returns":"47.085%"},{"year":"2002","returns":"-34.451%"},{"year":"2003","returns":"48.837%"},{"year":"2004","returns":"201.875%"},{"year":"2005","returns":"123.188%"},{"year":"2006","returns":"17.996%"},{"year":"2007","returns":"133.530%"},{"year":"2008","returns":"-56.910%"},{"year":"2009","returns":"146.875%"},{"year":"2010","returns":"53.070%"},{"year":"2011","returns":"25.553%"},{"year":"2012","returns":"32.587%"},{"year":"2013","returns":"8.060%"},{"year":"2014","returns":"40.622%"},{"year":"2015","returns":"-3.020%"},{"year":"2016","returns":"12.481%"},{"year":"2017","returns":"48.479%"},{"year":"2018","returns":"-5.392%"},{"year":"2019","returns":"88.965%"},{"year":"2020","returns":"82.310%"},{"year":"2021","returns":"34.648%"},{"year":"2022","returns":"-26.404%"},{"year":"2023","returns":"49.004%"},{"year":"2024","returns":"30.705%"},{"year":"2025","returns":"9.827%"}]},"aux":1,"err":null,"country":"United States","exchange":"NASDAQ","industry":"Technology Hardware, Storage & Peripherals","sector":"Information Technology","security_type":"Stocks","xtype":null},{"ticker":"AMGN","dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"},"risk":{"sd":"7.978%","ui":"9.238","upi":"1.545","sharpe":"0.516","sortino":"0.807","downsidedeviation":"5.108%","treynor":"-0.577","alpha":"31.879%","ftalpha":"793.1","corr":"-31.174%","r_squared":"9.718%","beta":"-0.457"},"describe":{"name":"Amgen","sharesout":"538.4807","marketcap":"179,831.010","price":"333.96","security_type":"Stock","price_previous":"331.49","high_52":"345.46","low_52":"250.462","yield":"2.851%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"2.851%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"oneday":{"dtestart":{"marketdate":"9398","strdate":"12/23/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"fiveday":{"dtestart":{"marketdate":"9394","strdate":"12/17/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"onemonth":{"dtestart":{"marketdate":"9378","strdate":"11/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"threemonths":{"dtestart":{"marketdate":"9335","strdate":"9/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"sixmonths":{"dtestart":{"marketdate":"9271","strdate":"6/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ninemonths":{"dtestart":{"marketdate":"9208","strdate":"3/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"one":{"dtestart":{"marketdate":"9149","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"three":{"dtestart":{"marketdate":"8647","strdate":"12/23/2022"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"five":{"dtestart":{"marketdate":"8144","strdate":"12/24/2020"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ten":{"dtestart":{"marketdate":"6885","strdate":"12/24/2015"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ytd":{"dtestart":{"marketdate":"9153","strdate":"12/31/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"30.674%","oneday":"550.513%","fiveday":"237.197%","onemonth":"-1.215%","threemonths":"108.192%","sixmonths":"48.409%","ninemonths":"11.764%","one":"30.674%","three":"11.756%","five":"11.951%","ten":"10.673%","ytd":"33.232%","inception":"19.528%"},"total":{"period":"30.363%","oneday":"0.745%","fiveday":"2.439%","onemonth":"-0.102%","threemonths":"20.448%","sixmonths":"22.181%","ninemonths":"8.786%","one":"30.363%","three":"39.285%","five":"75.360%","ten":"174.742%","ytd":"32.289%","inception":"76849.310%"},"years":[{"year":"1989","returns":"45.322%"},{"year":"1990","returns":"153.934%"},{"year":"1991","returns":"265.070%"},{"year":"1992","returns":"-6.775%"},{"year":"1993","returns":"-29.912%"},{"year":"1994","returns":"19.202%"},{"year":"1995","returns":"101.288%"},{"year":"1996","returns":"-8.426%"},{"year":"1997","returns":"-0.473%"},{"year":"1998","returns":"93.196%"},{"year":"1999","returns":"129.763%"},{"year":"2000","returns":"6.460%"},{"year":"2001","returns":"-11.731%"},{"year":"2002","returns":"-14.352%"},{"year":"2003","returns":"27.824%"},{"year":"2004","returns":"3.819%"},{"year":"2005","returns":"22.933%"},{"year":"2006","returns":"-13.379%"},{"year":"2007","returns":"-32.016%"},{"year":"2008","returns":"24.356%"},{"year":"2009","returns":"-2.045%"},{"year":"2010","returns":"-2.950%"},{"year":"2011","returns":"18.177%"},{"year":"2012","returns":"36.231%"},{"year":"2013","returns":"34.804%"},{"year":"2014","returns":"42.318%"},{"year":"2015","returns":"3.971%"},{"year":"2016","returns":"-7.548%"},{"year":"2017","returns":"22.249%"},{"year":"2018","returns":"15.171%"},{"year":"2019","returns":"27.621%"},{"year":"2020","returns":"-1.999%"},{"year":"2021","returns":"0.875%"},{"year":"2022","returns":"20.428%"},{"year":"2023","returns":"13.473%"},{"year":"2024","returns":"-6.760%"},{"year":"2025","returns":"32.289%"}]},"aux":2,"err":null,"country":"United States","exchange":"NASDAQ","industry":"Biotechnology","sector":"Health Care","security_type":"Stocks","xtype":null},{"ticker":"AMZN","dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"},"risk":{"sd":"9.995%","ui":"12.498","upi":"-1.195","sharpe":"-0.431","sortino":"-1.100","downsidedeviation":"3.920%","treynor":"-0.018","alpha":"-21.740%","ftalpha":"-648.2","corr":"85.179%","r_squared":"72.555%","beta":"1.563"},"describe":{"name":"Amazon com","sharesout":"10690.22","marketcap":"2,484,193.376","price":"232.38","security_type":"Stock","price_previous":"232.14","high_52":"254","low_52":"167.32","yield":"0.000%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"0.000%","startdate":{"marketdate":"2201","juliandate":"35565","strdate":"05-15-1997"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"oneday":{"dtestart":{"marketdate":"9398","strdate":"12/23/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"fiveday":{"dtestart":{"marketdate":"9394","strdate":"12/17/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"onemonth":{"dtestart":{"marketdate":"9378","strdate":"11/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"threemonths":{"dtestart":{"marketdate":"9335","strdate":"9/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"sixmonths":{"dtestart":{"marketdate":"9271","strdate":"6/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ninemonths":{"dtestart":{"marketdate":"9208","strdate":"3/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"one":{"dtestart":{"marketdate":"9149","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"three":{"dtestart":{"marketdate":"8647","strdate":"12/23/2022"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"five":{"dtestart":{"marketdate":"8144","strdate":"12/24/2020"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ten":{"dtestart":{"marketdate":"6885","strdate":"12/24/2015"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ytd":{"dtestart":{"marketdate":"9153","strdate":"12/31/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"1.467%","oneday":"29.780%","fiveday":"1084.089%","onemonth":"37.648%","threemonths":"23.617%","sixmonths":"18.975%","ninemonths":"19.342%","one":"1.467%","three":"39.986%","five":"7.975%","ten":"21.583%","ytd":"6.076%","inception":"31.350%"},"total":{"period":"1.454%","oneday":"0.103%","fiveday":"5.021%","onemonth":"2.696%","threemonths":"5.527%","sixmonths":"9.217%","ninemonths":"14.326%","one":"1.454%","three":"172.587%","five":"46.487%","ten":"601.228%","ytd":"5.921%","inception":"239467.000%"},"years":[{"year":"1989","returns":"0.000%"},{"year":"1990","returns":"0.000%"},{"year":"1991","returns":"0.000%"},{"year":"1992","returns":"0.000%"},{"year":"1993","returns":"0.000%"},{"year":"1994","returns":"0.000%"},{"year":"1995","returns":"0.000%"},{"year":"1996","returns":"0.000%"},{"year":"1997","returns":"158.763%"},{"year":"1998","returns":"966.534%"},{"year":"1999","returns":"42.174%"},{"year":"2000","returns":"-79.559%"},{"year":"2001","returns":"-30.463%"},{"year":"2002","returns":"74.492%"},{"year":"2003","returns":"178.708%"},{"year":"2004","returns":"-15.811%"},{"year":"2005","returns":"6.411%"},{"year":"2006","returns":"-16.292%"},{"year":"2007","returns":"134.769%"},{"year":"2008","returns":"-44.646%"},{"year":"2009","returns":"162.324%"},{"year":"2010","returns":"33.809%"},{"year":"2011","returns":"-3.833%"},{"year":"2012","returns":"44.922%"},{"year":"2013","returns":"58.965%"},{"year":"2014","returns":"-22.173%"},{"year":"2015","returns":"117.779%"},{"year":"2016","returns":"10.942%"},{"year":"2017","returns":"55.957%"},{"year":"2018","returns":"28.434%"},{"year":"2019","returns":"23.027%"},{"year":"2020","returns":"76.256%"},{"year":"2021","returns":"2.377%"},{"year":"2022","returns":"-49.615%"},{"year":"2023","returns":"80.881%"},{"year":"2024","returns":"44.393%"},{"year":"2025","returns":"5.921%"}]},"aux":3,"err":null,"country":"United States","exchange":"NASDAQ","industry":"Broadline Retail","sector":"Consumer Discretionary","security_type":"Stocks","xtype":null},{"ticker":"AXP","dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"},"risk":{"sd":"9.112%","ui":"9.622","upi":"1.196","sharpe":"0.365","sortino":"1.026","downsidedeviation":"3.237%","treynor":"0.167","alpha":"6.507%","ftalpha":"-51.7","corr":"84.512%","r_squared":"71.423%","beta":"1.414"},"describe":{"name":"American Express","sharesout":"688.8517","marketcap":"263,905.965","price":"383.11","security_type":"Stock","price_previous":"382.19","high_52":"384.89","low_52":"230.216","yield":"0.825%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"0.825%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"oneday":{"dtestart":{"marketdate":"9398","strdate":"12/23/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"fiveday":{"dtestart":{"marketdate":"9394","strdate":"12/17/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"onemonth":{"dtestart":{"marketdate":"9378","strdate":"11/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"threemonths":{"dtestart":{"marketdate":"9335","strdate":"9/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"sixmonths":{"dtestart":{"marketdate":"9271","strdate":"6/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ninemonths":{"dtestart":{"marketdate":"9208","strdate":"3/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"one":{"dtestart":{"marketdate":"9149","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"three":{"dtestart":{"marketdate":"8647","strdate":"12/23/2022"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"five":{"dtestart":{"marketdate":"8144","strdate":"12/24/2020"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ten":{"dtestart":{"marketdate":"6885","strdate":"12/24/2015"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ytd":{"dtestart":{"marketdate":"9153","strdate":"12/31/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"27.911%","oneday":"83.397%","fiveday":"171.133%","onemonth":"142.040%","threemonths":"60.828%","sixmonths":"54.905%","ninemonths":"54.581%","one":"27.911%","three":"39.638%","five":"28.436%","ten":"20.289%","ytd":"31.384%","inception":"13.190%"},"total":{"period":"27.630%","oneday":"0.241%","fiveday":"1.997%","onemonth":"7.636%","threemonths":"12.812%","sixmonths":"24.866%","ninemonths":"39.068%","one":"27.630%","three":"170.573%","five":"247.335%","ten":"530.333%","ytd":"30.499%","inception":"10008.440%"},"years":[{"year":"1989","returns":"34.395%"},{"year":"1990","returns":"-38.602%"},{"year":"1991","returns":"3.432%"},{"year":"1992","returns":"25.463%"},{"year":"1993","returns":"28.408%"},{"year":"1994","returns":"12.537%"},{"year":"1995","returns":"42.802%"},{"year":"1996","returns":"39.795%"},{"year":"1997","returns":"59.896%"},{"year":"1998","returns":"15.675%"},{"year":"1999","returns":"63.379%"},{"year":"2000","returns":"-0.368%"},{"year":"2001","returns":"-34.497%"},{"year":"2002","returns":"0.165%"},{"year":"2003","returns":"37.658%"},{"year":"2004","returns":"17.598%"},{"year":"2005","returns":"5.128%"},{"year":"2006","returns":"19.091%"},{"year":"2007","returns":"-13.390%"},{"year":"2008","returns":"-63.722%"},{"year":"2009","returns":"126.063%"},{"year":"2010","returns":"7.834%"},{"year":"2011","returns":"11.623%"},{"year":"2012","returns":"23.574%"},{"year":"2013","returns":"59.844%"},{"year":"2014","returns":"3.667%"},{"year":"2015","returns":"-24.217%"},{"year":"2016","returns":"8.571%"},{"year":"2017","returns":"36.204%"},{"year":"2018","returns":"-2.632%"},{"year":"2019","returns":"32.523%"},{"year":"2020","returns":"-1.150%"},{"year":"2021","returns":"36.886%"},{"year":"2022","returns":"-8.530%"},{"year":"2023","returns":"28.691%"},{"year":"2024","returns":"60.317%"},{"year":"2025","returns":"30.499%"}]},"aux":4,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Consumer Finance","sector":"Financials","security_type":"Stocks","xtype":null},{"ticker":"BA","dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"},"risk":{"sd":"10.938%","ui":"9.663","upi":"0.565","sharpe":"0.144","sortino":"0.308","downsidedeviation":"5.122%","treynor":"0.184","alpha":"6.009%","ftalpha":"18.1","corr":"47.533%","r_squared":"22.593%","beta":"0.954"},"describe":{"name":"Boeing","sharesout":"760.0955","marketcap":"165,822.437","price":"218.16","security_type":"Stock","price_previous":"216.85","high_52":"237.38","low_52":"136.59","yield":"0.000%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"0.000%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"oneday":{"dtestart":{"marketdate":"9398","strdate":"12/23/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"fiveday":{"dtestart":{"marketdate":"9394","strdate":"12/17/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"onemonth":{"dtestart":{"marketdate":"9378","strdate":"11/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"threemonths":{"dtestart":{"marketdate":"9335","strdate":"9/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"sixmonths":{"dtestart":{"marketdate":"9271","strdate":"6/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ninemonths":{"dtestart":{"marketdate":"9208","strdate":"3/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"one":{"dtestart":{"marketdate":"9149","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"three":{"dtestart":{"marketdate":"8647","strdate":"12/23/2022"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"five":{"dtestart":{"marketdate":"8144","strdate":"12/24/2020"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ten":{"dtestart":{"marketdate":"6885","strdate":"12/24/2015"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ytd":{"dtestart":{"marketdate":"9153","strdate":"12/31/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"21.861%","oneday":"356.889%","fiveday":"1565.459%","onemonth":"968.052%","threemonths":"5.725%","sixmonths":"17.590%","ninemonths":"28.062%","one":"21.861%","three":"4.919%","five":"0.093%","ten":"5.442%","ytd":"23.911%","inception":"9.749%"},"total":{"period":"21.646%","oneday":"0.604%","fiveday":"5.734%","onemonth":"21.795%","threemonths":"1.423%","sixmonths":"8.570%","ninemonths":"20.597%","one":"21.646%","three":"15.392%","five":"0.465%","ten":"69.578%","ytd":"23.254%","inception":"3100.704%"},"years":[{"year":"1989","returns":"50.393%"},{"year":"1990","returns":"16.936%"},{"year":"1991","returns":"7.417%"},{"year":"1992","returns":"-13.929%"},{"year":"1993","returns":"10.708%"},{"year":"1994","returns":"11.170%"},{"year":"1995","returns":"69.667%"},{"year":"1996","returns":"37.612%"},{"year":"1997","returns":"-7.098%"},{"year":"1998","returns":"-32.500%"},{"year":"1999","returns":"28.768%"},{"year":"2000","returns":"61.265%"},{"year":"2001","returns":"-40.434%"},{"year":"2002","returns":"-13.386%"},{"year":"2003","returns":"30.430%"},{"year":"2004","returns":"24.864%"},{"year":"2005","returns":"37.914%"},{"year":"2006","returns":"28.383%"},{"year":"2007","returns":"-0.107%"},{"year":"2008","returns":"-50.034%"},{"year":"2009","returns":"31.719%"},{"year":"2010","returns":"23.590%"},{"year":"2011","returns":"15.200%"},{"year":"2012","returns":"4.579%"},{"year":"2013","returns":"84.740%"},{"year":"2014","returns":"-2.528%"},{"year":"2015","returns":"14.050%"},{"year":"2016","returns":"11.319%"},{"year":"2017","returns":"94.771%"},{"year":"2018","returns":"11.531%"},{"year":"2019","returns":"3.327%"},{"year":"2020","returns":"-33.895%"},{"year":"2021","returns":"-5.952%"},{"year":"2022","returns":"-5.379%"},{"year":"2023","returns":"36.837%"},{"year":"2024","returns":"-32.095%"},{"year":"2025","returns":"23.254%"}]},"aux":5,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Aerospace & Defense","sector":"Industrials","security_type":"Stocks","xtype":null},{"ticker":"CAT","dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"},"risk":{"sd":"9.268%","ui":"11.768","upi":"3.867","sharpe":"1.417","sortino":"3.564","downsidedeviation":"3.685%","treynor":"0.444","alpha":"41.904%","ftalpha":"388.3","corr":"76.288%","r_squared":"58.199%","beta":"1.298"},"describe":{"name":"Caterpillar","sharesout":"467.9796","marketcap":"273,187.776","price":"583.76","security_type":"Stock","price_previous":"582.42","high_52":"625.61","low_52":"270.82","yield":"1.000%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"1.000%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"oneday":{"dtestart":{"marketdate":"9398","strdate":"12/23/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"fiveday":{"dtestart":{"marketdate":"9394","strdate":"12/17/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"onemonth":{"dtestart":{"marketdate":"9378","strdate":"11/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"threemonths":{"dtestart":{"marketdate":"9335","strdate":"9/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"sixmonths":{"dtestart":{"marketdate":"9271","strdate":"6/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ninemonths":{"dtestart":{"marketdate":"9208","strdate":"3/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"one":{"dtestart":{"marketdate":"9149","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"three":{"dtestart":{"marketdate":"8647","strdate":"12/23/2022"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"five":{"dtestart":{"marketdate":"8144","strdate":"12/24/2020"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ten":{"dtestart":{"marketdate":"6885","strdate":"12/24/2015"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ytd":{"dtestart":{"marketdate":"9153","strdate":"12/31/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"61.909%","oneday":"78.549%","fiveday":"586.457%","onemonth":"66.149%","threemonths":"138.043%","sixmonths":"144.839%","ninemonths":"105.966%","one":"61.909%","three":"37.100%","five":"29.186%","ten":"26.906%","ytd":"65.401%","inception":"15.344%"},"total":{"period":"61.214%","oneday":"0.230%","fiveday":"3.892%","onemonth":"4.317%","threemonths":"24.613%","sixmonths":"57.518%","ninemonths":"72.823%","one":"61.214%","three":"156.172%","five":"257.534%","ten":"974.827%","ytd":"63.352%","inception":"20304.050%"},"years":[{"year":"1989","returns":"-7.230%"},{"year":"1990","returns":"-16.864%"},{"year":"1991","returns":"-4.226%"},{"year":"1992","returns":"23.706%"},{"year":"1993","returns":"67.445%"},{"year":"1994","returns":"24.923%"},{"year":"1995","returns":"8.774%"},{"year":"1996","returns":"31.010%"},{"year":"1997","returns":"31.296%"},{"year":"1998","returns":"-3.057%"},{"year":"1999","returns":"4.692%"},{"year":"2000","returns":"4.147%"},{"year":"2001","returns":"13.733%"},{"year":"2002","returns":"-9.807%"},{"year":"2003","returns":"86.101%"},{"year":"2004","returns":"19.754%"},{"year":"2005","returns":"20.678%"},{"year":"2006","returns":"7.861%"},{"year":"2007","returns":"20.477%"},{"year":"2008","returns":"-36.814%"},{"year":"2009","returns":"33.145%"},{"year":"2010","returns":"68.604%"},{"year":"2011","returns":"-1.478%"},{"year":"2012","returns":"1.000%"},{"year":"2013","returns":"3.426%"},{"year":"2014","returns":"3.467%"},{"year":"2015","returns":"-22.992%"},{"year":"2016","returns":"42.171%"},{"year":"2017","returns":"75.002%"},{"year":"2018","returns":"-17.542%"},{"year":"2019","returns":"19.477%"},{"year":"2020","returns":"26.924%"},{"year":"2021","returns":"15.960%"},{"year":"2022","returns":"18.579%"},{"year":"2023","returns":"25.971%"},{"year":"2024","returns":"24.652%"},{"year":"2025","returns":"63.352%"}]},"aux":6,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Machinery","sector":"Industrials","security_type":"Stocks","xtype":null},{"ticker":"CRM","dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"},"risk":{"sd":"9.253%","ui":"26.046","upi":"-1.500","sharpe":"-1.219","sortino":"-1.901","downsidedeviation":"5.931%","treynor":"-0.231","alpha":"-41.066%","ftalpha":"-1,098.4","corr":"68.644%","r_squared":"47.120%","beta":"1.166"},"describe":{"name":"SalesForcecom","sharesout":"952","marketcap":"252,527.529","price":"265.26","security_type":"Stock","price_previous":"263.43","high_52":"357.597","low_52":"225.007","yield":"0.627%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"0.627%","startdate":{"marketdate":"3987","juliandate":"38161","strdate":"06-23-2004"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"oneday":{"dtestart":{"marketdate":"9398","strdate":"12/23/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"fiveday":{"dtestart":{"marketdate":"9394","strdate":"12/17/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"onemonth":{"dtestart":{"marketdate":"9378","strdate":"11/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"threemonths":{"dtestart":{"marketdate":"9335","strdate":"9/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"sixmonths":{"dtestart":{"marketdate":"9271","strdate":"6/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ninemonths":{"dtestart":{"marketdate":"9208","strdate":"3/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"one":{"dtestart":{"marketdate":"9149","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"three":{"dtestart":{"marketdate":"8647","strdate":"12/23/2022"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"five":{"dtestart":{"marketdate":"8144","strdate":"12/24/2020"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ten":{"dtestart":{"marketdate":"6885","strdate":"12/24/2015"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ytd":{"dtestart":{"marketdate":"9153","strdate":"12/31/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"-22.656%","oneday":"473.336%","fiveday":"328.034%","onemonth":"568.492%","threemonths":"35.692%","sixmonths":"-3.620%","ninemonths":"-8.659%","one":"-22.656%","three":"27.734%","five":"3.546%","ten":"13.231%","ytd":"-20.592%","inception":"21.253%"},"total":{"period":"-22.479%","oneday":"0.695%","fiveday":"2.924%","onemonth":"17.136%","threemonths":"8.052%","sixmonths":"-1.853%","ninemonths":"-6.628%","one":"-22.479%","three":"107.450%","five":"18.931%","ten":"245.013%","ytd":"-20.137%","inception":"6145.821%"},"years":[{"year":"1989","returns":"0.000%"},{"year":"1990","returns":"0.000%"},{"year":"1991","returns":"0.000%"},{"year":"1992","returns":"0.000%"},{"year":"1993","returns":"0.000%"},{"year":"1994","returns":"0.000%"},{"year":"1995","returns":"0.000%"},{"year":"1996","returns":"0.000%"},{"year":"1997","returns":"0.000%"},{"year":"1998","returns":"0.000%"},{"year":"1999","returns":"0.000%"},{"year":"2000","returns":"0.000%"},{"year":"2001","returns":"0.000%"},{"year":"2002","returns":"0.000%"},{"year":"2003","returns":"0.000%"},{"year":"2004","returns":"-1.483%"},{"year":"2005","returns":"89.173%"},{"year":"2006","returns":"13.733%"},{"year":"2007","returns":"71.984%"},{"year":"2008","returns":"-48.941%"},{"year":"2009","returns":"130.462%"},{"year":"2010","returns":"78.938%"},{"year":"2011","returns":"-23.136%"},{"year":"2012","returns":"65.678%"},{"year":"2013","returns":"31.329%"},{"year":"2014","returns":"7.463%"},{"year":"2015","returns":"32.189%"},{"year":"2016","returns":"-12.679%"},{"year":"2017","returns":"49.329%"},{"year":"2018","returns":"33.982%"},{"year":"2019","returns":"18.741%"},{"year":"2020","returns":"36.824%"},{"year":"2021","returns":"14.200%"},{"year":"2022","returns":"-47.826%"},{"year":"2023","returns":"98.462%"},{"year":"2024","returns":"27.776%"},{"year":"2025","returns":"-20.137%"}]},"aux":7,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Software","sector":"Information Technology","security_type":"Stocks","xtype":null},{"ticker":"CSCO","dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"},"risk":{"sd":"6.877%","ui":"4.976","upi":"3.560","sharpe":"0.744","sortino":"2.555","downsidedeviation":"2.001%","treynor":"0.474","alpha":"22.197%","ftalpha":"626.1","corr":"49.843%","r_squared":"24.843%","beta":"0.629"},"describe":{"name":"Cisco Systems","sharesout":"3951.094","marketcap":"308,264.341","price":"78.02","security_type":"Stock","price_previous":"78.02","high_52":"80.25","low_52":"52.56","yield":"2.089%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"2.089%","startdate":{"marketdate":"370","juliandate":"32920","strdate":"02-16-1990"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"oneday":{"dtestart":{"marketdate":"9398","strdate":"12/23/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"fiveday":{"dtestart":{"marketdate":"9394","strdate":"12/17/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"onemonth":{"dtestart":{"marketdate":"9378","strdate":"11/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"threemonths":{"dtestart":{"marketdate":"9335","strdate":"9/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"sixmonths":{"dtestart":{"marketdate":"9271","strdate":"6/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ninemonths":{"dtestart":{"marketdate":"9208","strdate":"3/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"one":{"dtestart":{"marketdate":"9149","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"three":{"dtestart":{"marketdate":"8647","strdate":"12/23/2022"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"five":{"dtestart":{"marketdate":"8144","strdate":"12/24/2020"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ten":{"dtestart":{"marketdate":"6885","strdate":"12/24/2015"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ytd":{"dtestart":{"marketdate":"9153","strdate":"12/31/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"34.118%","oneday":"0.000%","fiveday":"275.615%","onemonth":"31.946%","threemonths":"83.146%","sixmonths":"34.656%","ninemonths":"42.021%","one":"34.118%","three":"21.668%","five":"15.304%","ten":"14.573%","ytd":"36.279%","inception":"22.804%"},"total":{"period":"33.768%","oneday":"0.000%","fiveday":"2.658%","onemonth":"2.335%","threemonths":"16.594%","sixmonths":"16.298%","ninemonths":"30.425%","one":"33.768%","three":"79.443%","five":"103.087%","ten":"287.985%","ytd":"35.238%","inception":"155940.000%"},"years":[{"year":"1989","returns":"0.000%"},{"year":"1990","returns":"104.000%"},{"year":"1991","returns":"196.078%"},{"year":"1992","returns":"137.086%"},{"year":"1993","returns":"64.385%"},{"year":"1994","returns":"8.666%"},{"year":"1995","returns":"112.432%"},{"year":"1996","returns":"70.556%"},{"year":"1997","returns":"31.442%"},{"year":"1998","returns":"149.696%"},{"year":"1999","returns":"130.837%"},{"year":"2000","returns":"-28.583%"},{"year":"2001","returns":"-52.654%"},{"year":"2002","returns":"-27.664%"},{"year":"2003","returns":"84.966%"},{"year":"2004","returns":"-20.267%"},{"year":"2005","returns":"-11.387%"},{"year":"2006","returns":"59.642%"},{"year":"2007","returns":"-0.955%"},{"year":"2008","returns":"-39.782%"},{"year":"2009","returns":"46.869%"},{"year":"2010","returns":"-15.497%"},{"year":"2011","returns":"-9.630%"},{"year":"2012","returns":"10.781%"},{"year":"2013","returns":"16.714%"},{"year":"2014","returns":"27.938%"},{"year":"2015","returns":"0.620%"},{"year":"2016","returns":"15.170%"},{"year":"2017","returns":"31.271%"},{"year":"2018","returns":"16.570%"},{"year":"2019","returns":"13.819%"},{"year":"2020","returns":"-3.534%"},{"year":"2021","returns":"45.759%"},{"year":"2022","returns":"-22.458%"},{"year":"2023","returns":"9.302%"},{"year":"2024","returns":"20.989%"},{"year":"2025","returns":"35.238%"}]},"aux":8,"err":null,"country":"United States","exchange":"NASDAQ","industry":"Communications Equipment","sector":"Information Technology","security_type":"Stocks","xtype":null},{"ticker":"CVX","dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"},"risk":{"sd":"7.035%","ui":"9.638","upi":"-0.707","sharpe":"-0.280","sortino":"-0.393","downsidedeviation":"5.008%","treynor":"1.487","alpha":"4.844%","ftalpha":"-179.0","corr":"2.746%","r_squared":"0.075%","beta":"0.035"},"describe":{"name":"Chevron","sharesout":"1999.354","marketcap":"300,902.777","price":"150.5","security_type":"Stock","price_previous":"150.51","high_52":"162.791","low_52":"129.191","yield":"4.545%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"4.545%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"oneday":{"dtestart":{"marketdate":"9398","strdate":"12/23/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"fiveday":{"dtestart":{"marketdate":"9394","strdate":"12/17/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"onemonth":{"dtestart":{"marketdate":"9378","strdate":"11/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"threemonths":{"dtestart":{"marketdate":"9335","strdate":"9/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"sixmonths":{"dtestart":{"marketdate":"9271","strdate":"6/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ninemonths":{"dtestart":{"marketdate":"9208","strdate":"3/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"one":{"dtestart":{"marketdate":"9149","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"three":{"dtestart":{"marketdate":"8647","strdate":"12/23/2022"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"five":{"dtestart":{"marketdate":"8144","strdate":"12/24/2020"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ten":{"dtestart":{"marketdate":"6885","strdate":"12/24/2015"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ytd":{"dtestart":{"marketdate":"9153","strdate":"12/31/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"9.588%","oneday":"-1.661%","fiveday":"39.039%","onemonth":"6.185%","threemonths":"-16.254%","sixmonths":"14.687%","ninemonths":"-7.322%","one":"9.588%","three":"-1.287%","five":"16.982%","ten":"9.665%","ytd":"8.974%","inception":"11.399%"},"total":{"period":"9.498%","oneday":"-0.007%","fiveday":"0.655%","onemonth":"0.501%","threemonths":"-4.401%","sixmonths":"7.201%","ninemonths":"-5.595%","one":"9.498%","three":"-3.788%","five":"118.230%","ten":"150.792%","ytd":"8.742%","inception":"5480.274%"},"years":[{"year":"1989","returns":"55.712%"},{"year":"1990","returns":"11.761%"},{"year":"1991","returns":"-0.667%"},{"year":"1992","returns":"5.734%"},{"year":"1993","returns":"30.577%"},{"year":"1994","returns":"6.804%"},{"year":"1995","returns":"22.242%"},{"year":"1996","returns":"28.483%"},{"year":"1997","returns":"22.133%"},{"year":"1998","returns":"11.013%"},{"year":"1999","returns":"7.356%"},{"year":"2000","returns":"0.525%"},{"year":"2001","returns":"9.282%"},{"year":"2002","returns":"-23.115%"},{"year":"2003","returns":"35.407%"},{"year":"2004","returns":"25.568%"},{"year":"2005","returns":"11.508%"},{"year":"2006","returns":"33.756%"},{"year":"2007","returns":"30.560%"},{"year":"2008","returns":"-18.314%"},{"year":"2009","returns":"8.098%"},{"year":"2010","returns":"22.946%"},{"year":"2011","returns":"20.283%"},{"year":"2012","returns":"4.167%"},{"year":"2013","returns":"19.320%"},{"year":"2014","returns":"-6.983%"},{"year":"2015","returns":"-16.211%"},{"year":"2016","returns":"36.643%"},{"year":"2017","returns":"10.623%"},{"year":"2018","returns":"-9.778%"},{"year":"2019","returns":"15.278%"},{"year":"2020","returns":"-25.974%"},{"year":"2021","returns":"46.317%"},{"year":"2022","returns":"58.481%"},{"year":"2023","returns":"-13.623%"},{"year":"2024","returns":"1.238%"},{"year":"2025","returns":"8.742%"}]},"aux":9,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Oil, Gas & Consumable Fuels","sector":"Energy","security_type":"Stocks","xtype":null},{"ticker":"DIS","dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"},"risk":{"sd":"8.635%","ui":"10.309","upi":"-1.314","sharpe":"-0.453","sortino":"-0.837","downsidedeviation":"4.673%","treynor":"-0.012","alpha":"-16.013%","ftalpha":"-535.3","corr":"75.943%","r_squared":"57.673%","beta":"1.204"},"describe":{"name":"Walt Disney","sharesout":"1785.289","marketcap":"204,379.891","price":"114.48","security_type":"Stock","price_previous":"113.22","high_52":"123.174","low_52":"80.828","yield":"1.092%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"1.092%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"oneday":{"dtestart":{"marketdate":"9398","strdate":"12/23/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"fiveday":{"dtestart":{"marketdate":"9394","strdate":"12/17/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"onemonth":{"dtestart":{"marketdate":"9378","strdate":"11/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"threemonths":{"dtestart":{"marketdate":"9335","strdate":"9/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"sixmonths":{"dtestart":{"marketdate":"9271","strdate":"6/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ninemonths":{"dtestart":{"marketdate":"9208","strdate":"3/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"one":{"dtestart":{"marketdate":"9149","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"three":{"dtestart":{"marketdate":"8647","strdate":"12/23/2022"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"five":{"dtestart":{"marketdate":"8144","strdate":"12/24/2020"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ten":{"dtestart":{"marketdate":"6885","strdate":"12/24/2015"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ytd":{"dtestart":{"marketdate":"9153","strdate":"12/31/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"2.853%","oneday":"1530.921%","fiveday":"461.724%","onemonth":"337.014%","threemonths":"6.501%","sixmonths":"-5.557%","ninemonths":"21.011%","one":"2.853%","three":"10.075%","five":"-7.611%","ten":"1.616%","ytd":"4.047%","inception":"9.681%"},"total":{"period":"2.828%","oneday":"1.113%","fiveday":"3.480%","onemonth":"13.063%","threemonths":"1.611%","sixmonths":"-2.860%","ninemonths":"15.535%","one":"2.828%","three":"33.133%","five":"-32.556%","ten":"17.319%","ytd":"3.945%","inception":"3027.015%"},"years":[{"year":"1989","returns":"71.207%"},{"year":"1990","returns":"-8.922%"},{"year":"1991","returns":"13.486%"},{"year":"1992","returns":"51.086%"},{"year":"1993","returns":"-0.295%"},{"year":"1994","returns":"8.672%"},{"year":"1995","returns":"29.027%"},{"year":"1996","returns":"19.105%"},{"year":"1997","returns":"42.889%"},{"year":"1998","returns":"-8.516%"},{"year":"1999","returns":"-1.684%"},{"year":"2000","returns":"-0.396%"},{"year":"2001","returns":"-27.711%"},{"year":"2002","returns":"-20.300%"},{"year":"2003","returns":"44.375%"},{"year":"2004","returns":"20.215%"},{"year":"2005","returns":"-12.848%"},{"year":"2006","returns":"44.259%"},{"year":"2007","returns":"-3.457%"},{"year":"2008","returns":"-28.632%"},{"year":"2009","returns":"43.724%"},{"year":"2010","returns":"17.576%"},{"year":"2011","returns":"1.682%"},{"year":"2012","returns":"32.773%"},{"year":"2013","returns":"55.340%"},{"year":"2014","returns":"24.830%"},{"year":"2015","returns":"12.921%"},{"year":"2016","returns":"0.650%"},{"year":"2017","returns":"4.774%"},{"year":"2018","returns":"3.615%"},{"year":"2019","returns":"33.514%"},{"year":"2020","returns":"25.272%"},{"year":"2021","returns":"-14.510%"},{"year":"2022","returns":"-43.909%"},{"year":"2023","returns":"4.261%"},{"year":"2024","returns":"24.444%"},{"year":"2025","returns":"3.945%"}]},"aux":10,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Entertainment","sector":"Communication Services","security_type":"Stocks","xtype":null},{"ticker":"GS","dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"},"risk":{"sd":"9.021%","ui":"9.543","upi":"4.580","sharpe":"1.399","sortino":"4.650","downsidedeviation":"2.713%","treynor":"0.435","alpha":"40.278%","ftalpha":"525.9","corr":"77.529%","r_squared":"60.108%","beta":"1.284"},"describe":{"name":"Goldman Sachs Group","sharesout":"299.9285","marketcap":"273,168.888","price":"910.78","security_type":"Stock","price_previous":"901.71","high_52":"911.03","low_52":"455.233","yield":"1.537%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"1.537%","startdate":{"marketdate":"2696","juliandate":"36284","strdate":"05-04-1999"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"oneday":{"dtestart":{"marketdate":"9398","strdate":"12/23/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"fiveday":{"dtestart":{"marketdate":"9394","strdate":"12/17/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"onemonth":{"dtestart":{"marketdate":"9378","strdate":"11/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"threemonths":{"dtestart":{"marketdate":"9335","strdate":"9/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"sixmonths":{"dtestart":{"marketdate":"9271","strdate":"6/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ninemonths":{"dtestart":{"marketdate":"9208","strdate":"3/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"one":{"dtestart":{"marketdate":"9149","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"three":{"dtestart":{"marketdate":"8647","strdate":"12/23/2022"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"five":{"dtestart":{"marketdate":"8144","strdate":"12/24/2020"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ten":{"dtestart":{"marketdate":"6885","strdate":"12/24/2015"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ytd":{"dtestart":{"marketdate":"9153","strdate":"12/31/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"60.114%","oneday":"1148.610%","fiveday":"781.180%","onemonth":"479.457%","threemonths":"76.460%","sixmonths":"91.285%","ninemonths":"85.128%","one":"60.114%","three":"41.958%","five":"32.154%","ten":"19.941%","ytd":"64.283%","inception":"11.626%"},"total":{"period":"59.443%","oneday":"1.006%","fiveday":"4.408%","onemonth":"15.750%","threemonths":"15.499%","sixmonths":"38.974%","ninemonths":"59.414%","one":"59.443%","three":"184.193%","five":"300.313%","ten":"512.380%","ytd":"62.275%","inception":"1758.962%"},"years":[{"year":"1989","returns":"0.000%"},{"year":"1990","returns":"0.000%"},{"year":"1991","returns":"0.000%"},{"year":"1992","returns":"0.000%"},{"year":"1993","returns":"0.000%"},{"year":"1994","returns":"0.000%"},{"year":"1995","returns":"0.000%"},{"year":"1996","returns":"0.000%"},{"year":"1997","returns":"0.000%"},{"year":"1998","returns":"0.000%"},{"year":"1999","returns":"34.376%"},{"year":"2000","returns":"14.111%"},{"year":"2001","returns":"-12.813%"},{"year":"2002","returns":"-26.118%"},{"year":"2003","returns":"46.298%"},{"year":"2004","returns":"6.493%"},{"year":"2005","returns":"23.886%"},{"year":"2006","returns":"57.414%"},{"year":"2007","returns":"8.591%"},{"year":"2008","returns":"-60.410%"},{"year":"2009","returns":"102.538%"},{"year":"2010","returns":"0.542%"},{"year":"2011","returns":"-45.595%"},{"year":"2012","returns":"42.768%"},{"year":"2013","returns":"40.782%"},{"year":"2014","returns":"10.784%"},{"year":"2015","returns":"-5.790%"},{"year":"2016","returns":"34.906%"},{"year":"2017","returns":"7.737%"},{"year":"2018","returns":"-33.521%"},{"year":"2019","returns":"40.464%"},{"year":"2020","returns":"17.478%"},{"year":"2021","returns":"47.590%"},{"year":"2022","returns":"-7.864%"},{"year":"2023","returns":"15.913%"},{"year":"2024","returns":"52.025%"},{"year":"2025","returns":"62.275%"}]},"aux":11,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Capital Markets","sector":"Financials","security_type":"Stocks","xtype":null},{"ticker":"HD","dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"},"risk":{"sd":"6.706%","ui":"11.453","upi":"-2.322","sharpe":"-1.145","sortino":"-1.546","downsidedeviation":"4.965%","treynor":"-0.217","alpha":"-22.602%","ftalpha":"-873.8","corr":"54.390%","r_squared":"29.583%","beta":"0.670"},"describe":{"name":"Home Depot","sharesout":"995.5115","marketcap":"345,780.961","price":"347.34","security_type":"Stock","price_previous":"344.97","high_52":"420.665","low_52":"329.158","yield":"2.649%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"2.649%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"oneday":{"dtestart":{"marketdate":"9398","strdate":"12/23/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"fiveday":{"dtestart":{"marketdate":"9394","strdate":"12/17/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"onemonth":{"dtestart":{"marketdate":"9378","strdate":"11/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"threemonths":{"dtestart":{"marketdate":"9335","strdate":"9/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"sixmonths":{"dtestart":{"marketdate":"9271","strdate":"6/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ninemonths":{"dtestart":{"marketdate":"9208","strdate":"3/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"one":{"dtestart":{"marketdate":"9149","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"three":{"dtestart":{"marketdate":"8647","strdate":"12/23/2022"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"five":{"dtestart":{"marketdate":"8144","strdate":"12/24/2020"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ten":{"dtestart":{"marketdate":"6885","strdate":"12/24/2015"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ytd":{"dtestart":{"marketdate":"9153","strdate":"12/31/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"-10.193%","oneday":"462.415%","fiveday":"-74.039%","onemonth":"57.839%","threemonths":"-46.514%","sixmonths":"-4.782%","ninemonths":"-3.619%","one":"-10.193%","three":"5.601%","five":"7.729%","ten":"12.785%","ytd":"-8.660%","inception":"18.320%"},"total":{"period":"-10.107%","oneday":"0.687%","fiveday":"-2.638%","onemonth":"3.873%","threemonths":"-14.680%","sixmonths":"-2.456%","ninemonths":"-2.752%","one":"-10.107%","three":"17.642%","five":"44.829%","ten":"231.697%","ytd":"-8.455%","inception":"52607.140%"},"years":[{"year":"1989","returns":"74.405%"},{"year":"1990","returns":"58.701%"},{"year":"1991","returns":"162.316%"},{"year":"1992","returns":"50.601%"},{"year":"1993","returns":"-21.781%"},{"year":"1994","returns":"16.856%"},{"year":"1995","returns":"4.261%"},{"year":"1996","returns":"5.423%"},{"year":"1997","returns":"17.959%"},{"year":"1998","returns":"108.425%"},{"year":"1999","returns":"68.974%"},{"year":"2000","returns":"-33.315%"},{"year":"2001","returns":"12.061%"},{"year":"2002","returns":"-52.618%"},{"year":"2003","returns":"49.047%"},{"year":"2004","returns":"21.466%"},{"year":"2005","returns":"-4.344%"},{"year":"2006","returns":"1.012%"},{"year":"2007","returns":"-31.139%"},{"year":"2008","returns":"-11.503%"},{"year":"2009","returns":"30.427%"},{"year":"2010","returns":"24.967%"},{"year":"2011","returns":"23.404%"},{"year":"2012","returns":"49.665%"},{"year":"2013","returns":"35.925%"},{"year":"2014","returns":"30.254%"},{"year":"2015","returns":"28.544%"},{"year":"2016","returns":"3.544%"},{"year":"2017","returns":"44.612%"},{"year":"2018","returns":"-7.316%"},{"year":"2019","returns":"30.544%"},{"year":"2020","returns":"24.550%"},{"year":"2021","returns":"59.499%"},{"year":"2022","returns":"-21.983%"},{"year":"2023","returns":"12.774%"},{"year":"2024","returns":"14.987%"},{"year":"2025","returns":"-8.455%"}]},"aux":12,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Specialty Retail","sector":"Consumer Discretionary","security_type":"Stocks","xtype":null},{"ticker":"HON","dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"},"risk":{"sd":"7.400%","ui":"10.862","upi":"-2.633","sharpe":"-1.116","sortino":"-1.731","downsidedeviation":"4.771%","treynor":"-0.231","alpha":"-25.147%","ftalpha":"-912.7","corr":"52.581%","r_squared":"27.648%","beta":"0.714"},"describe":{"name":"Honeywell International","sharesout":"634.8872","marketcap":"125,028.332","price":"196.93","security_type":"Stock","price_previous":"195.5","high_52":"237.732","low_52":"179.918","yield":"2.326%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"2.326%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"oneday":{"dtestart":{"marketdate":"9398","strdate":"12/23/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"fiveday":{"dtestart":{"marketdate":"9394","strdate":"12/17/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"onemonth":{"dtestart":{"marketdate":"9378","strdate":"11/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"threemonths":{"dtestart":{"marketdate":"9335","strdate":"9/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"sixmonths":{"dtestart":{"marketdate":"9271","strdate":"6/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ninemonths":{"dtestart":{"marketdate":"9208","strdate":"3/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"one":{"dtestart":{"marketdate":"9149","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"three":{"dtestart":{"marketdate":"8647","strdate":"12/23/2022"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"five":{"dtestart":{"marketdate":"8144","strdate":"12/24/2020"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ten":{"dtestart":{"marketdate":"6885","strdate":"12/24/2015"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ytd":{"dtestart":{"marketdate":"9153","strdate":"12/31/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"-12.198%","oneday":"528.637%","fiveday":"-52.889%","onemonth":"67.420%","threemonths":"-18.406%","sixmonths":"-21.109%","ninemonths":"-7.229%","one":"-12.198%","three":"-0.607%","five":"0.800%","ten":"8.791%","ytd":"-11.186%","inception":"11.481%"},"total":{"period":"-12.096%","oneday":"0.731%","fiveday":"-1.481%","onemonth":"4.384%","threemonths":"-5.030%","sixmonths":"-11.336%","ninemonths":"-5.523%","one":"-12.096%","three":"-1.800%","five":"4.043%","ten":"131.576%","ytd":"-10.925%","inception":"5634.711%"},"years":[{"year":"1989","returns":"12.948%"},{"year":"1990","returns":"-18.203%"},{"year":"1991","returns":"70.518%"},{"year":"1992","returns":"40.429%"},{"year":"1993","returns":"32.797%"},{"year":"1994","returns":"-12.349%"},{"year":"1995","returns":"42.310%"},{"year":"1996","returns":"43.132%"},{"year":"1997","returns":"17.430%"},{"year":"1998","returns":"15.833%"},{"year":"1999","returns":"31.817%"},{"year":"2000","returns":"-16.614%"},{"year":"2001","returns":"-27.072%"},{"year":"2002","returns":"-27.281%"},{"year":"2003","returns":"43.272%"},{"year":"2004","returns":"8.203%"},{"year":"2005","returns":"7.522%"},{"year":"2006","returns":"24.143%"},{"year":"2007","returns":"38.648%"},{"year":"2008","returns":"-45.326%"},{"year":"2009","returns":"23.697%"},{"year":"2010","returns":"39.431%"},{"year":"2011","returns":"4.883%"},{"year":"2012","returns":"19.859%"},{"year":"2013","returns":"47.033%"},{"year":"2014","returns":"11.548%"},{"year":"2015","returns":"5.799%"},{"year":"2016","returns":"14.341%"},{"year":"2017","returns":"35.089%"},{"year":"2018","returns":"-12.086%"},{"year":"2019","returns":"36.717%"},{"year":"2020","returns":"22.970%"},{"year":"2021","returns":"-0.287%"},{"year":"2022","returns":"4.882%"},{"year":"2023","returns":"0.021%"},{"year":"2024","returns":"10.000%"},{"year":"2025","returns":"-10.925%"}]},"aux":13,"err":null,"country":"United States","exchange":"NASDAQ","industry":"Industrial Conglomerates","sector":"Industrials","security_type":"Stocks","xtype":null},{"ticker":"IBM","dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"},"risk":{"sd":"8.724%","ui":"7.587","upi":"3.066","sharpe":"0.770","sortino":"1.292","downsidedeviation":"5.197%","treynor":"0.730","alpha":"29.498%","ftalpha":"673.6","corr":"30.245%","r_squared":"9.148%","beta":"0.484"},"describe":{"name":"International Business Machines","sharesout":"934.7352","marketcap":"284,682.950","price":"304.56","security_type":"Stock","price_previous":"303.78","high_52":"314.98","low_52":"211.878","yield":"2.203%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"2.203%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"oneday":{"dtestart":{"marketdate":"9398","strdate":"12/23/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"fiveday":{"dtestart":{"marketdate":"9394","strdate":"12/17/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"onemonth":{"dtestart":{"marketdate":"9378","strdate":"11/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"threemonths":{"dtestart":{"marketdate":"9335","strdate":"9/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"sixmonths":{"dtestart":{"marketdate":"9271","strdate":"6/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ninemonths":{"dtestart":{"marketdate":"9208","strdate":"3/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"one":{"dtestart":{"marketdate":"9149","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"three":{"dtestart":{"marketdate":"8647","strdate":"12/23/2022"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"five":{"dtestart":{"marketdate":"8144","strdate":"12/24/2020"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ten":{"dtestart":{"marketdate":"6885","strdate":"12/24/2015"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ytd":{"dtestart":{"marketdate":"9153","strdate":"12/31/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"39.668%","oneday":"90.953%","fiveday":"22.853%","onemonth":"1.752%","threemonths":"70.286%","sixmonths":"9.993%","ninemonths":"34.190%","one":"39.668%","three":"34.134%","five":"24.782%","ten":"12.974%","ytd":"43.430%","inception":"9.346%"},"total":{"period":"39.253%","oneday":"0.257%","fiveday":"0.409%","onemonth":"0.145%","threemonths":"14.460%","sixmonths":"4.952%","ninemonths":"24.942%","one":"39.253%","three":"140.002%","five":"200.871%","ten":"237.279%","ytd":"42.154%","inception":"2690.800%"},"years":[{"year":"1989","returns":"-19.441%"},{"year":"1990","returns":"25.673%"},{"year":"1991","returns":"-17.581%"},{"year":"1992","returns":"-40.014%"},{"year":"1993","returns":"15.835%"},{"year":"1994","returns":"32.271%"},{"year":"1995","returns":"25.683%"},{"year":"1996","returns":"67.669%"},{"year":"1997","returns":"39.317%"},{"year":"1998","returns":"77.488%"},{"year":"1999","returns":"17.571%"},{"year":"2000","returns":"-20.847%"},{"year":"2001","returns":"43.002%"},{"year":"2002","returns":"-35.470%"},{"year":"2003","returns":"20.495%"},{"year":"2004","returns":"7.193%"},{"year":"2005","returns":"-15.832%"},{"year":"2006","returns":"19.771%"},{"year":"2007","returns":"12.840%"},{"year":"2008","returns":"-20.764%"},{"year":"2009","returns":"58.606%"},{"year":"2010","returns":"14.283%"},{"year":"2011","returns":"26.342%"},{"year":"2012","returns":"4.172%"},{"year":"2013","returns":"-0.184%"},{"year":"2014","returns":"-12.395%"},{"year":"2015","returns":"-11.412%"},{"year":"2016","returns":"25.189%"},{"year":"2017","returns":"-3.983%"},{"year":"2018","returns":"-22.538%"},{"year":"2019","returns":"23.571%"},{"year":"2020","returns":"-1.190%"},{"year":"2021","returns":"11.567%"},{"year":"2022","returns":"10.704%"},{"year":"2023","returns":"21.878%"},{"year":"2024","returns":"39.273%"},{"year":"2025","returns":"42.154%"}]},"aux":14,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"IT Services","sector":"Information Technology","security_type":"Stocks","xtype":null},{"ticker":"JNJ","dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"},"risk":{"sd":"5.685%","ui":"4.457","upi":"6.935","sharpe":"1.569","sortino":"2.410","downsidedeviation":"3.702%","treynor":"-1.731","alpha":"46.001%","ftalpha":"2,071.0","corr":"-23.808%","r_squared":"5.668%","beta":"-0.248"},"describe":{"name":"Johnson & Johnson","sharesout":"2409.295","marketcap":"500,603.312","price":"207.78","security_type":"Stock","price_previous":"205.78","high_52":"214.17","low_52":"137.858","yield":"2.474%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"2.474%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"oneday":{"dtestart":{"marketdate":"9398","strdate":"12/23/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"fiveday":{"dtestart":{"marketdate":"9394","strdate":"12/17/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"onemonth":{"dtestart":{"marketdate":"9378","strdate":"11/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"threemonths":{"dtestart":{"marketdate":"9335","strdate":"9/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"sixmonths":{"dtestart":{"marketdate":"9271","strdate":"6/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ninemonths":{"dtestart":{"marketdate":"9208","strdate":"3/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"one":{"dtestart":{"marketdate":"9149","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"three":{"dtestart":{"marketdate":"8647","strdate":"12/23/2022"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"five":{"dtestart":{"marketdate":"8144","strdate":"12/24/2020"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ten":{"dtestart":{"marketdate":"6885","strdate":"12/24/2015"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ytd":{"dtestart":{"marketdate":"9153","strdate":"12/31/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"47.312%","oneday":"1047.091%","fiveday":"-45.957%","onemonth":"19.214%","threemonths":"94.165%","sixmonths":"89.723%","ninemonths":"41.531%","one":"47.312%","three":"8.696%","five":"9.495%","ten":"10.237%","ytd":"49.536%","inception":"13.151%"},"total":{"period":"46.804%","oneday":"0.972%","fiveday":"-1.212%","onemonth":"1.474%","threemonths":"18.335%","sixmonths":"38.397%","ninemonths":"30.084%","one":"46.804%","three":"28.220%","five":"57.037%","ten":"164.160%","ytd":"48.053%","inception":"9879.827%"},"years":[{"year":"1989","returns":"42.644%"},{"year":"1990","returns":"23.379%"},{"year":"1991","returns":"62.333%"},{"year":"1992","returns":"-10.188%"},{"year":"1993","returns":"-8.934%"},{"year":"1994","returns":"24.990%"},{"year":"1995","returns":"59.147%"},{"year":"1996","returns":"18.126%"},{"year":"1997","returns":"34.306%"},{"year":"1998","returns":"28.988%"},{"year":"1999","returns":"12.458%"},{"year":"2000","returns":"14.238%"},{"year":"2001","returns":"14.015%"},{"year":"2002","returns":"-7.880%"},{"year":"2003","returns":"-2.113%"},{"year":"2004","returns":"25.165%"},{"year":"2005","returns":"-3.358%"},{"year":"2006","returns":"12.445%"},{"year":"2007","returns":"3.610%"},{"year":"2008","returns":"-7.769%"},{"year":"2009","returns":"11.278%"},{"year":"2010","returns":"-0.586%"},{"year":"2011","returns":"9.892%"},{"year":"2012","returns":"10.827%"},{"year":"2013","returns":"34.615%"},{"year":"2014","returns":"17.335%"},{"year":"2015","returns":"1.158%"},{"year":"2016","returns":"15.321%"},{"year":"2017","returns":"24.405%"},{"year":"2018","returns":"-5.135%"},{"year":"2019","returns":"16.209%"},{"year":"2020","returns":"10.851%"},{"year":"2021","returns":"11.449%"},{"year":"2022","returns":"5.967%"},{"year":"2023","returns":"-8.604%"},{"year":"2024","returns":"-4.798%"},{"year":"2025","returns":"48.053%"}]},"aux":15,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Pharmaceuticals","sector":"Health Care","security_type":"Stocks","xtype":null},{"ticker":"JPM","dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"},"risk":{"sd":"7.193%","ui":"7.046","upi":"3.234","sharpe":"0.915","sortino":"2.918","downsidedeviation":"2.254%","treynor":"0.398","alpha":"24.277%","ftalpha":"406.2","corr":"66.405%","r_squared":"44.097%","beta":"0.877"},"describe":{"name":"JPMorgan Chase & Company","sharesout":"2722.262","marketcap":"896,087.019","price":"329.17","security_type":"Stock","price_previous":"325.93","high_52":"329.17","low_52":"208.28","yield":"1.686%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"1.686%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"oneday":{"dtestart":{"marketdate":"9398","strdate":"12/23/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"fiveday":{"dtestart":{"marketdate":"9394","strdate":"12/17/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"onemonth":{"dtestart":{"marketdate":"9378","strdate":"11/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"threemonths":{"dtestart":{"marketdate":"9335","strdate":"9/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"sixmonths":{"dtestart":{"marketdate":"9271","strdate":"6/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ninemonths":{"dtestart":{"marketdate":"9208","strdate":"3/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"one":{"dtestart":{"marketdate":"9149","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"three":{"dtestart":{"marketdate":"8647","strdate":"12/23/2022"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"five":{"dtestart":{"marketdate":"8144","strdate":"12/24/2020"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ten":{"dtestart":{"marketdate":"6885","strdate":"12/24/2015"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ytd":{"dtestart":{"marketdate":"9153","strdate":"12/31/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"39.191%","oneday":"1112.417%","fiveday":"823.582%","onemonth":"230.341%","threemonths":"23.654%","sixmonths":"38.933%","ninemonths":"48.441%","one":"39.191%","three":"39.549%","five":"24.804%","ten":"20.625%","ytd":"41.498%","inception":"13.439%"},"total":{"period":"38.781%","oneday":"0.994%","fiveday":"4.505%","onemonth":"10.460%","threemonths":"5.535%","sixmonths":"18.158%","ninemonths":"34.864%","one":"38.781%","three":"170.055%","five":"201.134%","ten":"548.087%","ytd":"40.286%","inception":"10872.330%"},"years":[{"year":"1989","returns":"4.369%"},{"year":"1990","returns":"-60.262%"},{"year":"1991","returns":"107.704%"},{"year":"1992","returns":"88.002%"},{"year":"1993","returns":"7.369%"},{"year":"1994","returns":"-6.432%"},{"year":"1995","returns":"68.737%"},{"year":"1996","returns":"56.876%"},{"year":"1997","returns":"25.536%"},{"year":"1998","returns":"32.795%"},{"year":"1999","returns":"11.653%"},{"year":"2000","returns":"-10.046%"},{"year":"2001","returns":"-17.417%"},{"year":"2002","returns":"-30.711%"},{"year":"2003","returns":"60.292%"},{"year":"2004","returns":"9.968%"},{"year":"2005","returns":"5.743%"},{"year":"2006","returns":"25.598%"},{"year":"2007","returns":"-6.899%"},{"year":"2008","returns":"-25.129%"},{"year":"2009","returns":"34.357%"},{"year":"2010","returns":"2.307%"},{"year":"2011","returns":"-19.975%"},{"year":"2012","returns":"36.177%"},{"year":"2013","returns":"36.710%"},{"year":"2014","returns":"9.882%"},{"year":"2015","returns":"8.367%"},{"year":"2016","returns":"34.565%"},{"year":"2017","returns":"26.731%"},{"year":"2018","returns":"-6.646%"},{"year":"2019","returns":"47.267%"},{"year":"2020","returns":"-5.518%"},{"year":"2021","returns":"27.725%"},{"year":"2022","returns":"-12.611%"},{"year":"2023","returns":"30.627%"},{"year":"2024","returns":"44.270%"},{"year":"2025","returns":"40.286%"}]},"aux":16,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Banks","sector":"Financials","security_type":"Stocks","xtype":null},{"ticker":"KO","dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"},"risk":{"sd":"5.080%","ui":"4.519","upi":"-0.306","sharpe":"-0.078","sortino":"-0.089","downsidedeviation":"4.483%","treynor":"-0.249","alpha":"15.913%","ftalpha":"1,220.6","corr":"-46.161%","r_squared":"21.309%","beta":"-0.430"},"describe":{"name":"Coca-Cola","sharesout":"4301.609","marketcap":"301,585.810","price":"70.11","security_type":"Stock","price_previous":"69.87","high_52":"72.605","low_52":"59.058","yield":"2.910%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"2.910%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"oneday":{"dtestart":{"marketdate":"9398","strdate":"12/23/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"fiveday":{"dtestart":{"marketdate":"9394","strdate":"12/17/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"onemonth":{"dtestart":{"marketdate":"9378","strdate":"11/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"threemonths":{"dtestart":{"marketdate":"9335","strdate":"9/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"sixmonths":{"dtestart":{"marketdate":"9271","strdate":"6/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ninemonths":{"dtestart":{"marketdate":"9208","strdate":"3/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"one":{"dtestart":{"marketdate":"9149","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"three":{"dtestart":{"marketdate":"8647","strdate":"12/23/2022"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"five":{"dtestart":{"marketdate":"8144","strdate":"12/24/2020"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ten":{"dtestart":{"marketdate":"6885","strdate":"12/24/2015"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ytd":{"dtestart":{"marketdate":"9153","strdate":"12/31/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"15.023%","oneday":"137.493%","fiveday":"-33.059%","onemonth":"-28.301%","threemonths":"27.020%","sixmonths":"2.658%","ninemonths":"5.227%","one":"15.023%","three":"6.367%","five":"8.852%","ten":"8.259%","ytd":"16.386%","inception":"12.048%"},"total":{"period":"14.880%","oneday":"0.343%","fiveday":"-0.792%","onemonth":"-2.732%","threemonths":"6.256%","sixmonths":"1.340%","ninemonths":"3.933%","one":"14.880%","three":"20.204%","five":"52.499%","ten":"120.527%","ytd":"15.949%","inception":"6827.866%"},"years":[{"year":"1989","returns":"77.003%"},{"year":"1990","returns":"22.725%"},{"year":"1991","returns":"75.377%"},{"year":"1992","returns":"5.788%"},{"year":"1993","returns":"8.271%"},{"year":"1994","returns":"17.469%"},{"year":"1995","returns":"46.194%"},{"year":"1996","returns":"43.253%"},{"year":"1997","returns":"27.891%"},{"year":"1998","returns":"1.318%"},{"year":"1999","returns":"-12.174%"},{"year":"2000","returns":"5.986%"},{"year":"2001","returns":"-21.454%"},{"year":"2002","returns":"-5.505%"},{"year":"2003","returns":"18.114%"},{"year":"2004","returns":"-16.118%"},{"year":"2005","returns":"-0.660%"},{"year":"2006","returns":"23.104%"},{"year":"2007","returns":"30.441%"},{"year":"2008","returns":"-24.114%"},{"year":"2009","returns":"30.244%"},{"year":"2010","returns":"19.033%"},{"year":"2011","returns":"9.438%"},{"year":"2012","returns":"6.510%"},{"year":"2013","returns":"17.233%"},{"year":"2014","returns":"5.267%"},{"year":"2015","returns":"5.117%"},{"year":"2016","returns":"-0.338%"},{"year":"2017","returns":"14.372%"},{"year":"2018","returns":"6.793%"},{"year":"2019","returns":"20.613%"},{"year":"2020","returns":"2.438%"},{"year":"2021","returns":"11.404%"},{"year":"2022","returns":"10.609%"},{"year":"2023","returns":"-4.464%"},{"year":"2024","returns":"8.871%"},{"year":"2025","returns":"15.949%"}]},"aux":17,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Beverages","sector":"Consumer Staples","security_type":"Stocks","xtype":null},{"ticker":"MCD","dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"},"risk":{"sd":"5.370%","ui":"4.318","upi":"-1.678","sharpe":"-0.389","sortino":"-0.455","downsidedeviation":"4.600%","treynor":"-0.104","alpha":"10.502%","ftalpha":"556.5","corr":"-47.479%","r_squared":"22.543%","beta":"-0.468"},"describe":{"name":"McDonald's","sharesout":"712.1544","marketcap":"223,139.329","price":"313.33","security_type":"Stock","price_previous":"310.84","high_52":"319.65","low_52":"273.34","yield":"2.288%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"2.288%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"oneday":{"dtestart":{"marketdate":"9398","strdate":"12/23/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"fiveday":{"dtestart":{"marketdate":"9394","strdate":"12/17/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"onemonth":{"dtestart":{"marketdate":"9378","strdate":"11/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"threemonths":{"dtestart":{"marketdate":"9335","strdate":"9/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"sixmonths":{"dtestart":{"marketdate":"9271","strdate":"6/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ninemonths":{"dtestart":{"marketdate":"9208","strdate":"3/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"one":{"dtestart":{"marketdate":"9149","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"three":{"dtestart":{"marketdate":"8647","strdate":"12/23/2022"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"five":{"dtestart":{"marketdate":"8144","strdate":"12/24/2020"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ten":{"dtestart":{"marketdate":"6885","strdate":"12/24/2015"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ytd":{"dtestart":{"marketdate":"9153","strdate":"12/31/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"9.159%","oneday":"648.275%","fiveday":"-57.503%","onemonth":"49.329%","threemonths":"14.906%","sixmonths":"18.007%","ninemonths":"5.717%","one":"9.159%","three":"7.921%","five":"10.748%","ten":"12.970%","ytd":"10.900%","inception":"13.692%"},"total":{"period":"9.074%","oneday":"0.801%","fiveday":"-1.682%","onemonth":"3.395%","threemonths":"3.588%","sixmonths":"8.765%","ninemonths":"4.299%","one":"9.074%","three":"25.516%","five":"66.180%","ten":"237.175%","ytd":"10.616%","inception":"11822.750%"},"years":[{"year":"1989","returns":"44.914%"},{"year":"1990","returns":"-14.669%"},{"year":"1991","returns":"31.894%"},{"year":"1992","returns":"29.424%"},{"year":"1993","returns":"17.867%"},{"year":"1994","returns":"3.464%"},{"year":"1995","returns":"55.350%"},{"year":"1996","returns":"1.192%"},{"year":"1997","returns":"5.930%"},{"year":"1998","returns":"61.763%"},{"year":"1999","returns":"5.439%"},{"year":"2000","returns":"-15.106%"},{"year":"2001","returns":"-21.507%"},{"year":"2002","returns":"-38.423%"},{"year":"2003","returns":"56.776%"},{"year":"2004","returns":"31.479%"},{"year":"2005","returns":"7.301%"},{"year":"2006","returns":"34.629%"},{"year":"2007","returns":"36.383%"},{"year":"2008","returns":"8.546%"},{"year":"2009","returns":"4.007%"},{"year":"2010","returns":"26.927%"},{"year":"2011","returns":"34.655%"},{"year":"2012","returns":"-10.066%"},{"year":"2013","returns":"13.611%"},{"year":"2014","returns":"-0.113%"},{"year":"2015","returns":"30.423%"},{"year":"2016","returns":"6.204%"},{"year":"2017","returns":"45.024%"},{"year":"2018","returns":"5.783%"},{"year":"2019","returns":"13.970%"},{"year":"2020","returns":"11.321%"},{"year":"2021","returns":"27.806%"},{"year":"2022","returns":"0.511%"},{"year":"2023","returns":"15.049%"},{"year":"2024","returns":"0.139%"},{"year":"2025","returns":"10.616%"}]},"aux":18,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Hotels, Restaurants & Leisure","sector":"Consumer Discretionary","security_type":"Stocks","xtype":null},{"ticker":"MMM","dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"},"risk":{"sd":"8.581%","ui":"5.392","upi":"1.704","sharpe":"0.309","sortino":"0.967","downsidedeviation":"2.743%","treynor":"0.369","alpha":"14.300%","ftalpha":"471.9","corr":"36.656%","r_squared":"13.436%","beta":"0.577"},"describe":{"name":"3M Company","sharesout":"531.225","marketcap":"85,176.615","price":"160.34","security_type":"Stock","price_previous":"160.15","high_52":"173.09","low_52":"124.343","yield":"1.821%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"1.821%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"oneday":{"dtestart":{"marketdate":"9398","strdate":"12/23/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"fiveday":{"dtestart":{"marketdate":"9394","strdate":"12/17/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"onemonth":{"dtestart":{"marketdate":"9378","strdate":"11/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"threemonths":{"dtestart":{"marketdate":"9335","strdate":"9/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"sixmonths":{"dtestart":{"marketdate":"9271","strdate":"6/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ninemonths":{"dtestart":{"marketdate":"9208","strdate":"3/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"one":{"dtestart":{"marketdate":"9149","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"three":{"dtestart":{"marketdate":"8647","strdate":"12/23/2022"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"five":{"dtestart":{"marketdate":"8144","strdate":"12/24/2020"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ten":{"dtestart":{"marketdate":"6885","strdate":"12/24/2015"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ytd":{"dtestart":{"marketdate":"9153","strdate":"12/31/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"25.594%","oneday":"34.862%","fiveday":"-43.591%","onemonth":"-48.910%","threemonths":"17.448%","sixmonths":"16.283%","ninemonths":"8.222%","one":"25.594%","three":"14.362%","five":"2.032%","ten":"3.987%","ytd":"27.332%","inception":"9.784%"},"total":{"period":"25.339%","oneday":"0.119%","fiveday":"-1.128%","onemonth":"-5.438%","threemonths":"4.165%","sixmonths":"7.956%","ninemonths":"6.166%","one":"25.339%","three":"49.194%","five":"10.526%","ten":"47.644%","ytd":"26.572%","inception":"3138.538%"},"years":[{"year":"1989","returns":"32.995%"},{"year":"1990","returns":"11.635%"},{"year":"1991","returns":"15.061%"},{"year":"1992","returns":"9.182%"},{"year":"1993","returns":"11.465%"},{"year":"1994","returns":"1.509%"},{"year":"1995","returns":"28.442%"},{"year":"1996","returns":"33.286%"},{"year":"1997","returns":"1.207%"},{"year":"1998","returns":"-11.074%"},{"year":"1999","returns":"41.097%"},{"year":"2000","returns":"26.216%"},{"year":"2001","returns":"0.155%"},{"year":"2002","returns":"6.385%"},{"year":"2003","returns":"40.631%"},{"year":"2004","returns":"-1.755%"},{"year":"2005","returns":"-3.512%"},{"year":"2006","returns":"2.981%"},{"year":"2007","returns":"10.722%"},{"year":"2008","returns":"-29.802%"},{"year":"2009","returns":"48.526%"},{"year":"2010","returns":"7.073%"},{"year":"2011","returns":"-2.841%"},{"year":"2012","returns":"16.667%"},{"year":"2013","returns":"54.466%"},{"year":"2014","returns":"19.991%"},{"year":"2015","returns":"-5.909%"},{"year":"2016","returns":"21.720%"},{"year":"2017","returns":"34.916%"},{"year":"2018","returns":"-16.910%"},{"year":"2019","returns":"-4.260%"},{"year":"2020","returns":"2.787%"},{"year":"2021","returns":"4.874%"},{"year":"2022","returns":"-29.598%"},{"year":"2023","returns":"-3.330%"},{"year":"2024","returns":"22.156%"},{"year":"2025","returns":"26.572%"}]},"aux":19,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Industrial Conglomerates","sector":"Industrials","security_type":"Stocks","xtype":null},{"ticker":"MRK","dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"},"risk":{"sd":"8.803%","ui":"14.767","upi":"-0.355","sharpe":"-0.172","sortino":"-0.238","downsidedeviation":"6.370%","treynor":"-1.289","alpha":"7.489%","ftalpha":"-369.9","corr":"-3.286%","r_squared":"0.108%","beta":"-0.053"},"describe":{"name":"Merck & Company","sharesout":"2482.022","marketcap":"264,211.234","price":"106.45","security_type":"Stock","price_previous":"105.04","high_52":"106.45","low_52":"71.417","yield":"3.081%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"3.081%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"oneday":{"dtestart":{"marketdate":"9398","strdate":"12/23/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"fiveday":{"dtestart":{"marketdate":"9394","strdate":"12/17/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"onemonth":{"dtestart":{"marketdate":"9378","strdate":"11/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"threemonths":{"dtestart":{"marketdate":"9335","strdate":"9/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"sixmonths":{"dtestart":{"marketdate":"9271","strdate":"6/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ninemonths":{"dtestart":{"marketdate":"9208","strdate":"3/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"one":{"dtestart":{"marketdate":"9149","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"three":{"dtestart":{"marketdate":"8647","strdate":"12/23/2022"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"five":{"dtestart":{"marketdate":"8144","strdate":"12/24/2020"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ten":{"dtestart":{"marketdate":"6885","strdate":"12/24/2015"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ytd":{"dtestart":{"marketdate":"9153","strdate":"12/31/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"11.161%","oneday":"2789.124%","fiveday":"3447.341%","onemonth":"123.504%","threemonths":"223.955%","sixmonths":"80.636%","ninemonths":"25.316%","one":"11.161%","three":"1.409%","five":"9.293%","ten":"10.654%","ytd":"11.320%","inception":"12.663%"},"total":{"period":"11.057%","oneday":"1.342%","fiveday":"7.330%","onemonth":"6.925%","threemonths":"34.747%","sixmonths":"34.993%","ninemonths":"18.634%","one":"11.057%","three":"4.258%","five":"55.599%","ten":"174.278%","ytd":"11.024%","inception":"8395.610%"},"years":[{"year":"1989","returns":"54.539%"},{"year":"1990","returns":"6.387%"},{"year":"1991","returns":"51.884%"},{"year":"1992","returns":"-0.779%"},{"year":"1993","returns":"10.614%"},{"year":"1994","returns":"11.356%"},{"year":"1995","returns":"51.865%"},{"year":"1996","returns":"20.939%"},{"year":"1997","returns":"94.961%"},{"year":"1998","returns":"79.635%"},{"year":"1999","returns":"-22.560%"},{"year":"2000","returns":"35.531%"},{"year":"2001","returns":"-35.923%"},{"year":"2002","returns":"-36.411%"},{"year":"2003","returns":"-19.104%"},{"year":"2004","returns":"21.568%"},{"year":"2005","returns":"0.942%"},{"year":"2006","returns":"14.628%"},{"year":"2007","returns":"13.666%"},{"year":"2008","returns":"-35.147%"},{"year":"2009","returns":"118.416%"},{"year":"2010","returns":"2.862%"},{"year":"2011","returns":"9.541%"},{"year":"2012","returns":"13.125%"},{"year":"2013","returns":"26.802%"},{"year":"2014","returns":"16.949%"},{"year":"2015","returns":"-3.873%"},{"year":"2016","returns":"15.051%"},{"year":"2017","returns":"-1.472%"},{"year":"2018","returns":"39.993%"},{"year":"2019","returns":"22.263%"},{"year":"2020","returns":"-7.214%"},{"year":"2021","returns":"-2.919%"},{"year":"2022","returns":"49.385%"},{"year":"2023","returns":"0.996%"},{"year":"2024","returns":"-6.257%"},{"year":"2025","returns":"11.024%"}]},"aux":20,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Pharmaceuticals","sector":"Health Care","security_type":"Stocks","xtype":null},{"ticker":"MSFT","dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"},"risk":{"sd":"7.063%","ui":"7.794","upi":"-0.563","sharpe":"-0.179","sortino":"-0.394","downsidedeviation":"3.216%","treynor":"0.072","alpha":"-5.295%","ftalpha":"-262.4","corr":"82.931%","r_squared":"68.775%","beta":"1.075"},"describe":{"name":"Microsoft","sharesout":"7432.378","marketcap":"3,627,149.030","price":"488.02","security_type":"Stock","price_previous":"486.85","high_52":"541.041","low_52":"352.659","yield":"0.697%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"0.697%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"oneday":{"dtestart":{"marketdate":"9398","strdate":"12/23/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"fiveday":{"dtestart":{"marketdate":"9394","strdate":"12/17/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"onemonth":{"dtestart":{"marketdate":"9378","strdate":"11/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"threemonths":{"dtestart":{"marketdate":"9335","strdate":"9/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"sixmonths":{"dtestart":{"marketdate":"9271","strdate":"6/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ninemonths":{"dtestart":{"marketdate":"9208","strdate":"3/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"one":{"dtestart":{"marketdate":"9149","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"three":{"dtestart":{"marketdate":"8647","strdate":"12/23/2022"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"five":{"dtestart":{"marketdate":"8144","strdate":"12/24/2020"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ten":{"dtestart":{"marketdate":"6885","strdate":"12/24/2015"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ytd":{"dtestart":{"marketdate":"9153","strdate":"12/31/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"12.018%","oneday":"83.210%","fiveday":"247.443%","onemonth":"41.926%","threemonths":"-15.406%","sixmonths":"-0.144%","ninemonths":"34.020%","one":"12.018%","three":"28.115%","five":"18.052%","ten":"26.005%","ytd":"17.095%","inception":"23.142%"},"total":{"period":"11.904%","oneday":"0.240%","fiveday":"2.499%","onemonth":"2.958%","threemonths":"-4.156%","sixmonths":"-0.073%","ninemonths":"24.822%","one":"11.904%","three":"109.302%","five":"128.342%","ten":"901.149%","ytd":"16.638%","inception":"233402.400%"},"years":[{"year":"1989","returns":"63.596%"},{"year":"1990","returns":"72.922%"},{"year":"1991","returns":"121.861%"},{"year":"1992","returns":"15.094%"},{"year":"1993","returns":"-5.586%"},{"year":"1994","returns":"51.640%"},{"year":"1995","returns":"43.596%"},{"year":"1996","returns":"88.305%"},{"year":"1997","returns":"56.430%"},{"year":"1998","returns":"114.608%"},{"year":"1999","returns":"68.358%"},{"year":"2000","returns":"-62.844%"},{"year":"2001","returns":"52.718%"},{"year":"2002","returns":"-21.962%"},{"year":"2003","returns":"6.812%"},{"year":"2004","returns":"8.923%"},{"year":"2005","returns":"-0.948%"},{"year":"2006","returns":"15.829%"},{"year":"2007","returns":"20.835%"},{"year":"2008","returns":"-44.392%"},{"year":"2009","returns":"60.497%"},{"year":"2010","returns":"-6.530%"},{"year":"2011","returns":"-4.522%"},{"year":"2012","returns":"4.946%"},{"year":"2013","returns":"44.285%"},{"year":"2014","returns":"27.542%"},{"year":"2015","returns":"22.696%"},{"year":"2016","returns":"15.068%"},{"year":"2017","returns":"40.716%"},{"year":"2018","returns":"20.799%"},{"year":"2019","returns":"57.571%"},{"year":"2020","returns":"42.535%"},{"year":"2021","returns":"52.476%"},{"year":"2022","returns":"-28.017%"},{"year":"2023","returns":"58.192%"},{"year":"2024","returns":"12.920%"},{"year":"2025","returns":"16.638%"}]},"aux":21,"err":null,"country":"United States","exchange":"NASDAQ","industry":"Software","sector":"Information Technology","security_type":"Stocks","xtype":null},{"ticker":"NKE","dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"},"risk":{"sd":"12.142%","ui":"17.181","upi":"-2.130","sharpe":"-0.870","sortino":"-1.460","downsidedeviation":"7.236%","treynor":"-0.190","alpha":"-40.101%","ftalpha":"-1,062.1","corr":"57.873%","r_squared":"33.493%","beta":"1.290"},"describe":{"name":"Nike-B","sharesout":"1478.201","marketcap":"88,692.060","price":"60","security_type":"Stock","price_previous":"57.34","high_52":"79.847","low_52":"52.315","yield":"2.683%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"2.683%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"oneday":{"dtestart":{"marketdate":"9398","strdate":"12/23/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"fiveday":{"dtestart":{"marketdate":"9394","strdate":"12/17/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"onemonth":{"dtestart":{"marketdate":"9378","strdate":"11/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"threemonths":{"dtestart":{"marketdate":"9335","strdate":"9/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"sixmonths":{"dtestart":{"marketdate":"9271","strdate":"6/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ninemonths":{"dtestart":{"marketdate":"9208","strdate":"3/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"one":{"dtestart":{"marketdate":"9149","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"three":{"dtestart":{"marketdate":"8647","strdate":"12/23/2022"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"five":{"dtestart":{"marketdate":"8144","strdate":"12/24/2020"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ten":{"dtestart":{"marketdate":"6885","strdate":"12/24/2015"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ytd":{"dtestart":{"marketdate":"9153","strdate":"12/31/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"-20.193%","oneday":"9999.990%","fiveday":"-98.965%","onemonth":"-26.302%","threemonths":"-47.849%","sixmonths":"-2.292%","ninemonths":"-12.146%","one":"-20.193%","three":"-18.465%","five":"-14.641%","ten":"0.762%","ytd":"-19.278%","inception":"15.923%"},"total":{"period":"-20.032%","oneday":"4.639%","fiveday":"-8.662%","onemonth":"-2.509%","threemonths":"-15.226%","sixmonths":"-1.169%","ninemonths":"-9.340%","one":"-20.032%","three":"-45.587%","five":"-54.507%","ten":"7.855%","ytd":"-18.849%","inception":"24490.160%"},"years":[{"year":"1989","returns":"103.817%"},{"year":"1990","returns":"52.996%"},{"year":"1991","returns":"81.885%"},{"year":"1992","returns":"15.747%"},{"year":"1993","returns":"-43.488%"},{"year":"1994","returns":"63.580%"},{"year":"1995","returns":"88.805%"},{"year":"1996","returns":"73.551%"},{"year":"1997","returns":"-34.376%"},{"year":"1998","returns":"5.089%"},{"year":"1999","returns":"23.295%"},{"year":"2000","returns":"13.973%"},{"year":"2001","returns":"1.882%"},{"year":"2002","returns":"-20.101%"},{"year":"2003","returns":"55.645%"},{"year":"2004","returns":"33.938%"},{"year":"2005","returns":"-3.093%"},{"year":"2006","returns":"15.838%"},{"year":"2007","returns":"31.545%"},{"year":"2008","returns":"-19.349%"},{"year":"2009","returns":"32.076%"},{"year":"2010","returns":"31.231%"},{"year":"2011","returns":"14.475%"},{"year":"2012","returns":"8.199%"},{"year":"2013","returns":"54.496%"},{"year":"2014","returns":"23.759%"},{"year":"2015","returns":"31.386%"},{"year":"2016","returns":"-17.706%"},{"year":"2017","returns":"24.702%"},{"year":"2018","returns":"19.857%"},{"year":"2019","returns":"38.101%"},{"year":"2020","returns":"40.959%"},{"year":"2021","returns":"18.698%"},{"year":"2022","returns":"-29.037%"},{"year":"2023","returns":"-6.043%"},{"year":"2024","returns":"-29.099%"},{"year":"2025","returns":"-18.849%"}]},"aux":22,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Textiles, Apparel & Luxury Goods","sector":"Consumer Discretionary","security_type":"Stocks","xtype":null},{"ticker":"NVDA","dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"},"risk":{"sd":"14.404%","ui":"13.742","upi":"1.346","sharpe":"0.371","sortino":"1.093","downsidedeviation":"4.886%","treynor":"0.134","alpha":"2.970%","ftalpha":"-50.3","corr":"86.414%","r_squared":"74.674%","beta":"2.285"},"describe":{"name":"Nvidia","sharesout":"24305","marketcap":"4,584,166.065","price":"188.61","security_type":"Stock","price_previous":"189.21","high_52":"207.029","low_52":"94.293","yield":"0.021%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"0.021%","startdate":{"marketdate":"2626","juliandate":"36182","strdate":"01-22-1999"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"oneday":{"dtestart":{"marketdate":"9398","strdate":"12/23/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"fiveday":{"dtestart":{"marketdate":"9394","strdate":"12/17/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"onemonth":{"dtestart":{"marketdate":"9378","strdate":"11/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"threemonths":{"dtestart":{"marketdate":"9335","strdate":"9/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"sixmonths":{"dtestart":{"marketdate":"9271","strdate":"6/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ninemonths":{"dtestart":{"marketdate":"9208","strdate":"3/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"one":{"dtestart":{"marketdate":"9149","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"three":{"dtestart":{"marketdate":"8647","strdate":"12/23/2022"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"five":{"dtestart":{"marketdate":"8144","strdate":"12/24/2020"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ten":{"dtestart":{"marketdate":"6885","strdate":"12/24/2015"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ytd":{"dtestart":{"marketdate":"9153","strdate":"12/31/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"34.905%","oneday":"-55.120%","fiveday":"9999.990%","onemonth":"48.132%","threemonths":"28.569%","sixmonths":"61.507%","ninemonths":"78.963%","one":"34.905%","three":"132.789%","five":"71.303%","ten":"72.807%","ytd":"41.706%","inception":"37.428%"},"total":{"period":"34.546%","oneday":"-0.317%","fiveday":"10.337%","onemonth":"3.325%","threemonths":"6.583%","sixmonths":"27.539%","ninemonths":"55.378%","one":"34.546%","three":"1141.590%","five":"1355.549%","ten":"23213.970%","ytd":"40.487%","inception":"509656.800%"},"years":[{"year":"1989","returns":"0.000%"},{"year":"1990","returns":"0.000%"},{"year":"1991","returns":"0.000%"},{"year":"1992","returns":"0.000%"},{"year":"1993","returns":"0.000%"},{"year":"1994","returns":"0.000%"},{"year":"1995","returns":"0.000%"},{"year":"1996","returns":"0.000%"},{"year":"1997","returns":"0.000%"},{"year":"1998","returns":"0.000%"},{"year":"1999","returns":"143.243%"},{"year":"2000","returns":"40.000%"},{"year":"2001","returns":"308.730%"},{"year":"2002","returns":"-82.718%"},{"year":"2003","returns":"100.000%"},{"year":"2004","returns":"1.685%"},{"year":"2005","returns":"55.249%"},{"year":"2006","returns":"102.491%"},{"year":"2007","returns":"37.961%"},{"year":"2008","returns":"-76.306%"},{"year":"2009","returns":"131.720%"},{"year":"2010","returns":"-17.633%"},{"year":"2011","returns":"-9.859%"},{"year":"2012","returns":"-11.562%"},{"year":"2013","returns":"33.569%"},{"year":"2014","returns":"27.249%"},{"year":"2015","returns":"67.152%"},{"year":"2016","returns":"226.990%"},{"year":"2017","returns":"81.970%"},{"year":"2018","returns":"-30.811%"},{"year":"2019","returns":"76.918%"},{"year":"2020","returns":"122.319%"},{"year":"2021","returns":"125.478%"},{"year":"2022","returns":"-50.267%"},{"year":"2023","returns":"239.030%"},{"year":"2024","returns":"171.248%"},{"year":"2025","returns":"40.487%"}]},"aux":23,"err":null,"country":"United States","exchange":"NASDAQ","industry":"Semiconductors & Semiconductor Equipment","sector":"Information Technology","security_type":"Stocks","xtype":null},{"ticker":"PG","dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"},"risk":{"sd":"5.502%","ui":"9.840","upi":"-2.918","sharpe":"-1.506","sortino":"-1.565","downsidedeviation":"5.297%","treynor":"-26.420","alpha":"-16.699%","ftalpha":"-846.9","corr":"0.623%","r_squared":"0.004%","beta":"0.006"},"describe":{"name":"Procter & Gamble","sharesout":"2336.733","marketcap":"337,634.564","price":"144.49","security_type":"Stock","price_previous":"143.18","high_52":"172.761","low_52":"138.34","yield":"2.891%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"2.891%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"oneday":{"dtestart":{"marketdate":"9398","strdate":"12/23/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"fiveday":{"dtestart":{"marketdate":"9394","strdate":"12/17/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"onemonth":{"dtestart":{"marketdate":"9378","strdate":"11/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"threemonths":{"dtestart":{"marketdate":"9335","strdate":"9/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"sixmonths":{"dtestart":{"marketdate":"9271","strdate":"6/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ninemonths":{"dtestart":{"marketdate":"9208","strdate":"3/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"one":{"dtestart":{"marketdate":"9149","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"three":{"dtestart":{"marketdate":"8647","strdate":"12/23/2022"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"five":{"dtestart":{"marketdate":"8144","strdate":"12/24/2020"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ten":{"dtestart":{"marketdate":"6885","strdate":"12/24/2015"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ytd":{"dtestart":{"marketdate":"9153","strdate":"12/31/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"-12.308%","oneday":"894.878%","fiveday":"-68.212%","onemonth":"-18.555%","threemonths":"-16.754%","sixmonths":"-16.338%","ninemonths":"-14.273%","one":"-12.308%","three":"0.711%","five":"3.547%","ten":"9.118%","ytd":"-11.804%","inception":"12.386%"},"total":{"period":"-12.205%","oneday":"0.915%","fiveday":"-2.246%","onemonth":"-1.694%","threemonths":"-4.546%","sixmonths":"-8.654%","ninemonths":"-11.007%","one":"-12.205%","three":"2.135%","five":"18.937%","ten":"138.617%","ytd":"-11.530%","inception":"7651.610%"},"years":[{"year":"1989","returns":"66.743%"},{"year":"1990","returns":"26.347%"},{"year":"1991","returns":"11.044%"},{"year":"1992","returns":"16.751%"},{"year":"1993","returns":"8.802%"},{"year":"1994","returns":"11.314%"},{"year":"1995","returns":"36.795%"},{"year":"1996","returns":"32.191%"},{"year":"1997","returns":"50.473%"},{"year":"1998","returns":"15.879%"},{"year":"1999","returns":"21.559%"},{"year":"2000","returns":"-27.091%"},{"year":"2001","returns":"3.119%"},{"year":"2002","returns":"10.668%"},{"year":"2003","returns":"18.479%"},{"year":"2004","returns":"12.381%"},{"year":"2005","returns":"7.175%"},{"year":"2006","returns":"13.361%"},{"year":"2007","returns":"16.631%"},{"year":"2008","returns":"-13.766%"},{"year":"2009","returns":"1.201%"},{"year":"2010","returns":"9.363%"},{"year":"2011","returns":"7.044%"},{"year":"2012","returns":"5.180%"},{"year":"2013","returns":"23.685%"},{"year":"2014","returns":"15.423%"},{"year":"2015","returns":"-9.955%"},{"year":"2016","returns":"9.372%"},{"year":"2017","returns":"12.696%"},{"year":"2018","returns":"3.617%"},{"year":"2019","returns":"39.698%"},{"year":"2020","returns":"14.150%"},{"year":"2021","returns":"20.538%"},{"year":"2022","returns":"-5.042%"},{"year":"2023","returns":"-0.848%"},{"year":"2024","returns":"17.248%"},{"year":"2025","returns":"-11.530%"}]},"aux":24,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Household Products","sector":"Consumer Staples","security_type":"Stocks","xtype":null},{"ticker":"SHW","dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"},"risk":{"sd":"7.007%","ui":"6.856","upi":"-3.168","sharpe":"-0.895","sortino":"-1.259","downsidedeviation":"4.979%","treynor":"-0.320","alpha":"-13.260%","ftalpha":"-611.7","corr":"23.358%","r_squared":"5.456%","beta":"0.300"},"describe":{"name":"Sherwin-Williams","sharesout":"247.8935","marketcap":"80,652.152","price":"325.35","security_type":"Stock","price_previous":"324.05","high_52":"374.34","low_52":"311.413","yield":"0.971%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"0.971%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"oneday":{"dtestart":{"marketdate":"9398","strdate":"12/23/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"fiveday":{"dtestart":{"marketdate":"9394","strdate":"12/17/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"onemonth":{"dtestart":{"marketdate":"9378","strdate":"11/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"threemonths":{"dtestart":{"marketdate":"9335","strdate":"9/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"sixmonths":{"dtestart":{"marketdate":"9271","strdate":"6/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ninemonths":{"dtestart":{"marketdate":"9208","strdate":"3/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"one":{"dtestart":{"marketdate":"9149","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"three":{"dtestart":{"marketdate":"8647","strdate":"12/23/2022"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"five":{"dtestart":{"marketdate":"8144","strdate":"12/24/2020"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ten":{"dtestart":{"marketdate":"6885","strdate":"12/24/2015"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ytd":{"dtestart":{"marketdate":"9153","strdate":"12/31/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"-5.314%","oneday":"174.544%","fiveday":"-33.073%","onemonth":"-36.757%","threemonths":"-17.995%","sixmonths":"-10.467%","ninemonths":"-5.803%","one":"-5.314%","three":"11.344%","five":"6.850%","ten":"15.039%","ytd":"-3.517%","inception":"15.870%"},"total":{"period":"-5.268%","oneday":"0.401%","fiveday":"-0.793%","onemonth":"-3.743%","threemonths":"-4.909%","sixmonths":"-5.456%","ninemonths":"-4.426%","one":"-5.268%","three":"37.760%","five":"39.043%","ten":"304.016%","ytd":"-3.431%","inception":"24071.620%"},"years":[{"year":"1989","returns":"38.611%"},{"year":"1990","returns":"11.179%"},{"year":"1991","returns":"45.769%"},{"year":"1992","returns":"16.283%"},{"year":"1993","returns":"18.574%"},{"year":"1994","returns":"-4.975%"},{"year":"1995","returns":"24.252%"},{"year":"1996","returns":"39.500%"},{"year":"1997","returns":"0.465%"},{"year":"1998","returns":"7.533%"},{"year":"1999","returns":"-27.162%"},{"year":"2000","returns":"28.391%"},{"year":"2001","returns":"7.130%"},{"year":"2002","returns":"4.907%"},{"year":"2003","returns":"25.625%"},{"year":"2004","returns":"30.707%"},{"year":"2005","returns":"3.677%"},{"year":"2006","returns":"42.727%"},{"year":"2007","returns":"-6.973%"},{"year":"2008","returns":"5.581%"},{"year":"2009","returns":"5.905%"},{"year":"2010","returns":"38.629%"},{"year":"2011","returns":"8.515%"},{"year":"2012","returns":"74.037%"},{"year":"2013","returns":"20.664%"},{"year":"2014","returns":"44.847%"},{"year":"2015","returns":"-0.353%"},{"year":"2016","returns":"4.787%"},{"year":"2017","returns":"54.120%"},{"year":"2018","returns":"-3.234%"},{"year":"2019","returns":"49.687%"},{"year":"2020","returns":"27.055%"},{"year":"2021","returns":"44.888%"},{"year":"2022","returns":"-31.965%"},{"year":"2023","returns":"32.718%"},{"year":"2024","returns":"9.906%"},{"year":"2025","returns":"-3.431%"}]},"aux":25,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Chemicals","sector":"Materials","security_type":"Stocks","xtype":null},{"ticker":"TRV","dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"},"risk":{"sd":"6.458%","ui":"3.475","upi":"1.953","sharpe":"0.303","sortino":"0.556","downsidedeviation":"3.525%","treynor":"-0.441","alpha":"24.052%","ftalpha":"1,578.3","corr":"-36.118%","r_squared":"13.045%","beta":"-0.428"},"describe":{"name":"Travelers Companies","sharesout":"223.0634","marketcap":"65,544.949","price":"293.84","security_type":"Stock","price_previous":"292.46","high_52":"293.84","low_52":"228.688","yield":"1.480%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"1.480%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"oneday":{"dtestart":{"marketdate":"9398","strdate":"12/23/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"fiveday":{"dtestart":{"marketdate":"9394","strdate":"12/17/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"onemonth":{"dtestart":{"marketdate":"9378","strdate":"11/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"threemonths":{"dtestart":{"marketdate":"9335","strdate":"9/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"sixmonths":{"dtestart":{"marketdate":"9271","strdate":"6/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ninemonths":{"dtestart":{"marketdate":"9208","strdate":"3/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"one":{"dtestart":{"marketdate":"9149","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"three":{"dtestart":{"marketdate":"8647","strdate":"12/23/2022"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"five":{"dtestart":{"marketdate":"8144","strdate":"12/24/2020"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ten":{"dtestart":{"marketdate":"6885","strdate":"12/24/2015"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ytd":{"dtestart":{"marketdate":"9153","strdate":"12/31/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"23.191%","oneday":"227.882%","fiveday":"55.767%","onemonth":"18.607%","threemonths":"28.788%","sixmonths":"23.472%","ninemonths":"19.780%","one":"23.191%","three":"18.094%","five":"18.699%","ten":"12.490%","ytd":"24.656%","inception":"12.485%"},"total":{"period":"22.962%","oneday":"0.472%","fiveday":"0.882%","onemonth":"1.431%","threemonths":"6.630%","sixmonths":"11.292%","ninemonths":"14.644%","one":"22.962%","three":"64.179%","five":"134.629%","ten":"223.150%","ytd":"23.977%","inception":"7910.905%"},"years":[{"year":"1989","returns":"41.576%"},{"year":"1990","returns":"10.669%"},{"year":"1991","returns":"20.813%"},{"year":"1992","returns":"9.608%"},{"year":"1993","returns":"20.648%"},{"year":"1994","returns":"3.290%"},{"year":"1995","returns":"28.116%"},{"year":"1996","returns":"8.746%"},{"year":"1997","returns":"43.475%"},{"year":"1998","returns":"-12.956%"},{"year":"1999","returns":"-0.011%"},{"year":"2000","returns":"65.583%"},{"year":"2001","returns":"-16.950%"},{"year":"2002","returns":"-20.038%"},{"year":"2003","returns":"20.212%"},{"year":"2004","returns":"-3.144%"},{"year":"2005","returns":"23.202%"},{"year":"2006","returns":"22.905%"},{"year":"2007","returns":"2.369%"},{"year":"2008","returns":"-13.765%"},{"year":"2009","returns":"13.463%"},{"year":"2010","returns":"14.803%"},{"year":"2011","returns":"9.255%"},{"year":"2012","returns":"24.033%"},{"year":"2013","returns":"29.070%"},{"year":"2014","returns":"19.604%"},{"year":"2015","returns":"9.095%"},{"year":"2016","returns":"10.952%"},{"year":"2017","returns":"13.369%"},{"year":"2018","returns":"-9.645%"},{"year":"2019","returns":"17.006%"},{"year":"2020","returns":"5.357%"},{"year":"2021","returns":"13.972%"},{"year":"2022","returns":"22.413%"},{"year":"2023","returns":"3.935%"},{"year":"2024","returns":"28.766%"},{"year":"2025","returns":"23.977%"}]},"aux":26,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Insurance","sector":"Financials","security_type":"Stocks","xtype":null},{"ticker":"UNH","dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"},"risk":{"sd":"13.746%","ui":"38.279","upi":"-1.314","sharpe":"-1.056","sortino":"-0.948","downsidedeviation":"15.325%","treynor":"1.811","alpha":"-35.665%","ftalpha":"-1,170.1","corr":"-8.366%","r_squared":"0.700%","beta":"-0.211"},"describe":{"name":"UnitedHealth Group","sharesout":"905.8386","marketcap":"296,734.596","price":"327.58","security_type":"Stock","price_previous":"324.8","high_52":"587.426","low_52":"234.667","yield":"2.665%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"2.665%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"oneday":{"dtestart":{"marketdate":"9398","strdate":"12/23/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"fiveday":{"dtestart":{"marketdate":"9394","strdate":"12/17/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"onemonth":{"dtestart":{"marketdate":"9378","strdate":"11/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"threemonths":{"dtestart":{"marketdate":"9335","strdate":"9/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"sixmonths":{"dtestart":{"marketdate":"9271","strdate":"6/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ninemonths":{"dtestart":{"marketdate":"9208","strdate":"3/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"one":{"dtestart":{"marketdate":"9149","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"three":{"dtestart":{"marketdate":"8647","strdate":"12/23/2022"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"five":{"dtestart":{"marketdate":"8144","strdate":"12/24/2020"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ten":{"dtestart":{"marketdate":"6885","strdate":"12/24/2015"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ytd":{"dtestart":{"marketdate":"9153","strdate":"12/31/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"-33.902%","oneday":"758.355%","fiveday":"-46.201%","onemonth":"48.985%","threemonths":"-22.464%","sixmonths":"17.661%","ninemonths":"-43.705%","one":"-33.902%","three":"-13.388%","five":"0.857%","ten":"12.549%","ytd":"-34.314%","inception":"24.618%"},"total":{"period":"-33.658%","oneday":"0.856%","fiveday":"-1.221%","onemonth":"3.375%","threemonths":"-6.251%","sixmonths":"8.603%","ninemonths":"-35.277%","one":"-33.658%","three":"-34.851%","five":"4.334%","ten":"224.864%","ytd":"-33.626%","inception":"363877.800%"},"years":[{"year":"1989","returns":"168.807%"},{"year":"1990","returns":"92.150%"},{"year":"1991","returns":"220.781%"},{"year":"1992","returns":"52.769%"},{"year":"1993","returns":"33.490%"},{"year":"1994","returns":"19.006%"},{"year":"1995","returns":"44.992%"},{"year":"1996","returns":"-31.141%"},{"year":"1997","returns":"10.489%"},{"year":"1998","returns":"-13.299%"},{"year":"1999","returns":"23.449%"},{"year":"2000","returns":"131.208%"},{"year":"2001","returns":"15.353%"},{"year":"2002","returns":"18.034%"},{"year":"2003","returns":"39.402%"},{"year":"2004","returns":"51.374%"},{"year":"2005","returns":"41.182%"},{"year":"2006","returns":"-13.487%"},{"year":"2007","returns":"8.379%"},{"year":"2008","returns":"-54.254%"},{"year":"2009","returns":"14.748%"},{"year":"2010","returns":"19.894%"},{"year":"2011","returns":"42.187%"},{"year":"2012","returns":"8.160%"},{"year":"2013","returns":"41.034%"},{"year":"2014","returns":"36.459%"},{"year":"2015","returns":"18.258%"},{"year":"2016","returns":"38.405%"},{"year":"2017","returns":"39.824%"},{"year":"2018","returns":"14.521%"},{"year":"2019","returns":"19.987%"},{"year":"2020","returns":"21.205%"},{"year":"2021","returns":"45.213%"},{"year":"2022","returns":"6.947%"},{"year":"2023","returns":"0.795%"},{"year":"2024","returns":"-2.412%"},{"year":"2025","returns":"-33.626%"}]},"aux":27,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Health Care Providers & Services","sector":"Health Care","security_type":"Stocks","xtype":null},{"ticker":"V","dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"},"risk":{"sd":"6.537%","ui":"6.829","upi":"-0.696","sharpe":"-0.210","sortino":"-0.410","downsidedeviation":"3.348%","treynor":"0.361","alpha":"4.882%","ftalpha":"87.8","corr":"16.919%","r_squared":"2.862%","beta":"0.203"},"describe":{"name":"Visa Inc","sharesout":"1929.897","marketcap":"685,383.649","price":"355.14","security_type":"Stock","price_previous":"353.38","high_52":"371.922","low_52":"304.76","yield":"0.687%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"0.687%","startdate":{"marketdate":"4928","juliandate":"39526","strdate":"03-19-2008"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"oneday":{"dtestart":{"marketdate":"9398","strdate":"12/23/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"fiveday":{"dtestart":{"marketdate":"9394","strdate":"12/17/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"onemonth":{"dtestart":{"marketdate":"9378","strdate":"11/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"threemonths":{"dtestart":{"marketdate":"9335","strdate":"9/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"sixmonths":{"dtestart":{"marketdate":"9271","strdate":"6/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ninemonths":{"dtestart":{"marketdate":"9208","strdate":"3/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"one":{"dtestart":{"marketdate":"9149","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"three":{"dtestart":{"marketdate":"8647","strdate":"12/23/2022"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"five":{"dtestart":{"marketdate":"8144","strdate":"12/24/2020"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ten":{"dtestart":{"marketdate":"6885","strdate":"12/24/2015"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ytd":{"dtestart":{"marketdate":"9153","strdate":"12/31/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"11.651%","oneday":"250.153%","fiveday":"370.098%","onemonth":"147.791%","threemonths":"21.510%","sixmonths":"2.728%","ninemonths":"5.095%","one":"11.651%","three":"20.992%","five":"12.093%","ten":"17.209%","ytd":"13.524%","inception":"20.801%"},"total":{"period":"11.541%","oneday":"0.498%","fiveday":"3.115%","onemonth":"7.847%","threemonths":"5.067%","sixmonths":"1.375%","ninemonths":"3.835%","one":"11.541%","three":"76.486%","five":"76.469%","ten":"386.727%","ytd":"13.168%","inception":"2748.869%"},"years":[{"year":"1989","returns":"0.000%"},{"year":"1990","returns":"0.000%"},{"year":"1991","returns":"0.000%"},{"year":"1992","returns":"0.000%"},{"year":"1993","returns":"0.000%"},{"year":"1994","returns":"0.000%"},{"year":"1995","returns":"0.000%"},{"year":"1996","returns":"0.000%"},{"year":"1997","returns":"0.000%"},{"year":"1998","returns":"0.000%"},{"year":"1999","returns":"0.000%"},{"year":"2000","returns":"0.000%"},{"year":"2001","returns":"0.000%"},{"year":"2002","returns":"0.000%"},{"year":"2003","returns":"0.000%"},{"year":"2004","returns":"0.000%"},{"year":"2005","returns":"0.000%"},{"year":"2006","returns":"0.000%"},{"year":"2007","returns":"0.000%"},{"year":"2008","returns":"-6.843%"},{"year":"2009","returns":"67.864%"},{"year":"2010","returns":"-18.996%"},{"year":"2011","returns":"45.431%"},{"year":"2012","returns":"50.468%"},{"year":"2013","returns":"48.057%"},{"year":"2014","returns":"18.631%"},{"year":"2015","returns":"19.129%"},{"year":"2016","returns":"1.368%"},{"year":"2017","returns":"47.173%"},{"year":"2018","returns":"16.482%"},{"year":"2019","returns":"43.319%"},{"year":"2020","returns":"17.130%"},{"year":"2021","returns":"-0.321%"},{"year":"2022","returns":"-3.390%"},{"year":"2023","returns":"26.308%"},{"year":"2024","returns":"22.322%"},{"year":"2025","returns":"13.168%"}]},"aux":28,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Financial Services","sector":"Financials","security_type":"Stocks","xtype":null},{"ticker":"VZ","dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"},"risk":{"sd":"6.119%","ui":"5.918","upi":"-1.359","sharpe":"-0.379","sortino":"-0.464","downsidedeviation":"5.009%","treynor":"-0.067","alpha":"11.398%","ftalpha":"521.0","corr":"-54.142%","r_squared":"29.314%","beta":"-0.608"},"describe":{"name":"Verizon Communications","sharesout":"4216.425","marketcap":"170,006.255","price":"40.32","security_type":"Stock","price_previous":"39.92","high_52":"44.293","low_52":"36.008","yield":"6.752%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"6.752%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"oneday":{"dtestart":{"marketdate":"9398","strdate":"12/23/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"fiveday":{"dtestart":{"marketdate":"9394","strdate":"12/17/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"onemonth":{"dtestart":{"marketdate":"9378","strdate":"11/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"threemonths":{"dtestart":{"marketdate":"9335","strdate":"9/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"sixmonths":{"dtestart":{"marketdate":"9271","strdate":"6/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ninemonths":{"dtestart":{"marketdate":"9208","strdate":"3/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"one":{"dtestart":{"marketdate":"9149","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"three":{"dtestart":{"marketdate":"8647","strdate":"12/23/2022"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"five":{"dtestart":{"marketdate":"8144","strdate":"12/24/2020"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ten":{"dtestart":{"marketdate":"6885","strdate":"12/24/2015"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ytd":{"dtestart":{"marketdate":"9153","strdate":"12/31/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"8.360%","oneday":"1136.661%","fiveday":"-50.136%","onemonth":"3.336%","threemonths":"-18.326%","sixmonths":"-4.349%","ninemonths":"-3.689%","one":"8.360%","three":"8.793%","five":"-1.542%","ten":"3.851%","ytd":"7.972%","inception":"7.594%"},"total":{"period":"8.282%","oneday":"1.002%","fiveday":"-1.370%","onemonth":"0.274%","threemonths":"-5.006%","sixmonths":"-2.231%","ninemonths":"-2.806%","one":"8.282%","three":"28.563%","five":"-7.440%","ten":"45.733%","ytd":"7.767%","inception":"1428.431%"},"years":[{"year":"1989","returns":"62.460%"},{"year":"1990","returns":"0.979%"},{"year":"1991","returns":"-5.236%"},{"year":"1992","returns":"12.460%"},{"year":"1993","returns":"21.229%"},{"year":"1994","returns":"-11.608%"},{"year":"1995","returns":"41.377%"},{"year":"1996","returns":"1.361%"},{"year":"1997","returns":"46.702%"},{"year":"1998","returns":"22.536%"},{"year":"1999","returns":"16.978%"},{"year":"2000","returns":"-16.373%"},{"year":"2001","returns":"-2.516%"},{"year":"2002","returns":"-15.177%"},{"year":"2003","returns":"-5.605%"},{"year":"2004","returns":"20.259%"},{"year":"2005","returns":"-22.182%"},{"year":"2006","returns":"34.615%"},{"year":"2007","returns":"22.188%"},{"year":"2008","returns":"-18.028%"},{"year":"2009","returns":"3.839%"},{"year":"2010","returns":"22.542%"},{"year":"2011","returns":"18.228%"},{"year":"2012","returns":"13.179%"},{"year":"2013","returns":"18.641%"},{"year":"2014","returns":"-0.565%"},{"year":"2015","returns":"3.611%"},{"year":"2016","returns":"20.719%"},{"year":"2017","returns":"4.015%"},{"year":"2018","returns":"11.252%"},{"year":"2019","returns":"13.867%"},{"year":"2020","returns":"-0.119%"},{"year":"2021","returns":"-7.532%"},{"year":"2022","returns":"-20.008%"},{"year":"2023","returns":"2.763%"},{"year":"2024","returns":"13.170%"},{"year":"2025","returns":"7.767%"}]},"aux":29,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Diversified Telecommunication Services","sector":"Communication Services","security_type":"Stocks","xtype":null},{"ticker":"WMT","dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"},"risk":{"sd":"7.287%","ui":"7.697","upi":"0.700","sharpe":"0.213","sortino":"0.435","downsidedeviation":"3.577%","treynor":"0.512","alpha":"13.347%","ftalpha":"37.1","corr":"25.536%","r_squared":"6.521%","beta":"0.342"},"describe":{"name":"Walmart Inc","sharesout":"7970.167","marketcap":"889,550.344","price":"111.61","security_type":"Stock","price_previous":"110.9","high_52":"116.79","low_52":"81.237","yield":"0.842%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"0.842%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9149","juliandate":"45650","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"oneday":{"dtestart":{"marketdate":"9398","strdate":"12/23/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"fiveday":{"dtestart":{"marketdate":"9394","strdate":"12/17/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"onemonth":{"dtestart":{"marketdate":"9378","strdate":"11/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"threemonths":{"dtestart":{"marketdate":"9335","strdate":"9/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"sixmonths":{"dtestart":{"marketdate":"9271","strdate":"6/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ninemonths":{"dtestart":{"marketdate":"9208","strdate":"3/24/2025"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"one":{"dtestart":{"marketdate":"9149","strdate":"12/24/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"three":{"dtestart":{"marketdate":"8647","strdate":"12/23/2022"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"five":{"dtestart":{"marketdate":"8144","strdate":"12/24/2020"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ten":{"dtestart":{"marketdate":"6885","strdate":"12/24/2015"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"ytd":{"dtestart":{"marketdate":"9153","strdate":"12/31/2024"},"dteend":{"marketdate":"9399","juliandate":"46015","strdate":"12/24/2025"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"21.791%","oneday":"400.177%","fiveday":"-83.441%","onemonth":"137.619%","threemonths":"39.749%","sixmonths":"30.325%","ninemonths":"39.171%","one":"21.791%","three":"34.425%","five":"20.195%","ten":"20.853%","ytd":"25.414%","inception":"14.387%"},"total":{"period":"21.577%","oneday":"0.640%","fiveday":"-3.502%","onemonth":"7.471%","threemonths":"8.862%","sixmonths":"14.385%","ninemonths":"28.438%","one":"21.577%","three":"141.559%","five":"149.715%","ten":"560.375%","ytd":"24.712%","inception":"14861.130%"},"years":[{"year":"1989","returns":"43.782%"},{"year":"1990","returns":"35.481%"},{"year":"1991","returns":"95.440%"},{"year":"1992","returns":"9.100%"},{"year":"1993","returns":"-21.540%"},{"year":"1994","returns":"-14.408%"},{"year":"1995","returns":"5.550%"},{"year":"1996","returns":"3.103%"},{"year":"1997","returns":"74.749%"},{"year":"1998","returns":"107.536%"},{"year":"1999","returns":"70.432%"},{"year":"2000","returns":"-22.793%"},{"year":"2001","returns":"8.953%"},{"year":"2002","returns":"-11.763%"},{"year":"2003","returns":"5.732%"},{"year":"2004","returns":"0.508%"},{"year":"2005","returns":"-10.307%"},{"year":"2006","returns":"0.134%"},{"year":"2007","returns":"4.907%"},{"year":"2008","returns":"20.004%"},{"year":"2009","returns":"-2.578%"},{"year":"2010","returns":"3.223%"},{"year":"2011","returns":"13.869%"},{"year":"2012","returns":"16.326%"},{"year":"2013","returns":"18.174%"},{"year":"2014","returns":"11.857%"},{"year":"2015","returns":"-26.640%"},{"year":"2016","returns":"16.035%"},{"year":"2017","returns":"46.542%"},{"year":"2018","returns":"-3.432%"},{"year":"2019","returns":"30.161%"},{"year":"2020","returns":"23.337%"},{"year":"2021","returns":"1.969%"},{"year":"2022","returns":"-0.465%"},{"year":"2023","returns":"12.886%"},{"year":"2024","returns":"73.977%"},{"year":"2025","returns":"24.712%"}]},"aux":30,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Consumer Staples Distribution & Retail","sector":"Consumer Staples","security_type":"Stocks","xtype":null}],"err":null}