Error

Loading...
{"statslist":[{"ticker":"AAPL","dtestart":{"marketdate":"8725","juliandate":"45035","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"},"risk":{"sd":"5.70%","ui":"7.75","upi":"-2.90","sharpe":"-1.14","sortino":"-4.28","downsidedeviation":"5.26%","treynor":"-6.02","alpha":"-23.61%","ftalpha":"-693.9","corr":"63.98%","r_squared":"40.93%","beta":"1.07"},"describe":{"name":"Apple Inc","sharesout":"15441.88","marketcap":"2,547,910.200","price":"165","security_type":"Stock","price_previous":"167.04","high_52":"197.859","low_52":"162.895","yield":"0.58%","yieldS":"0.00%","yieldL":"0.00%","yield_all":"0.58%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":null,"dteend":null},"oneday":{"dtestart":{"marketdate":"8976","strdate":"4/18/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"fiveday":{"dtestart":{"marketdate":"8972","strdate":"4/12/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"onemonth":{"dtestart":{"marketdate":"8955","strdate":"3/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"threemonths":{"dtestart":{"marketdate":"8914","strdate":"1/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"sixmonths":{"dtestart":{"marketdate":"8852","strdate":"10/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ninemonths":{"dtestart":{"marketdate":"8787","strdate":"7/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"one":{"dtestart":{"marketdate":"8725","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"three":{"dtestart":{"marketdate":"8221","strdate":"4/19/2021"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"five":{"dtestart":{"marketdate":"7718","strdate":"4/18/2019"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ten":{"dtestart":{"marketdate":"6459","strdate":"4/17/2014"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ytd":{"dtestart":{"marketdate":"8901","strdate":"12/29/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"-1.05%","oneday":"-95.49%","fiveday":"-96.71%","onemonth":"-52.54%","threemonths":"-44.71%","sixmonths":"-11.21%","ninemonths":"-19.53%","one":"-1.05%","three":"7.58%","five":"27.51%","ten":"25.93%","ytd":"-39.83%","inception":"19.74%"},"total":{"period":"-1.05%","oneday":"-1.22%","fiveday":"-6.54%","onemonth":"-6.29%","threemonths":"-13.76%","sixmonths":"-5.72%","ninemonths":"-15.10%","one":"-1.05%","three":"24.50%","five":"236.31%","ten":"899.21%","ytd":"-14.19%","inception":"60,785.61%"},"years":[{"year":"1989","returns":"-11.39%"},{"year":"1990","returns":"23.29%"},{"year":"1991","returns":"32.57%"},{"year":"1992","returns":"6.88%"},{"year":"1993","returns":"-50.34%"},{"year":"1994","returns":"34.72%"},{"year":"1995","returns":"-17.18%"},{"year":"1996","returns":"-34.44%"},{"year":"1997","returns":"-37.34%"},{"year":"1998","returns":"212.12%"},{"year":"1999","returns":"151.46%"},{"year":"2000","returns":"-71.04%"},{"year":"2001","returns":"47.11%"},{"year":"2002","returns":"-34.44%"},{"year":"2003","returns":"48.85%"},{"year":"2004","returns":"201.55%"},{"year":"2005","returns":"123.10%"},{"year":"2006","returns":"18.04%"},{"year":"2007","returns":"133.49%"},{"year":"2008","returns":"-56.92%"},{"year":"2009","returns":"146.94%"},{"year":"2010","returns":"53.07%"},{"year":"2011","returns":"25.55%"},{"year":"2012","returns":"32.60%"},{"year":"2013","returns":"8.06%"},{"year":"2014","returns":"40.62%"},{"year":"2015","returns":"-3.02%"},{"year":"2016","returns":"12.48%"},{"year":"2017","returns":"48.48%"},{"year":"2018","returns":"-5.39%"},{"year":"2019","returns":"88.97%"},{"year":"2020","returns":"82.31%"},{"year":"2021","returns":"34.65%"},{"year":"2022","returns":"-26.40%"},{"year":"2023","returns":"49.00%"},{"year":"2024","returns":"-14.19%"}]},"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":"8725","juliandate":"45035","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"},"risk":{"sd":"6.26%","ui":"7.85","upi":"-1.09","sharpe":"-0.39","sortino":"-1.44","downsidedeviation":"5.94%","treynor":"-16.62","alpha":"14.84%","ftalpha":"-264.5","corr":"-24.70%","r_squared":"6.10%","beta":"-0.45"},"describe":{"name":"Amgen","sharesout":"535.9189","marketcap":"144,124.666","price":"268.93","security_type":"Stock","price_previous":"262.75","high_52":"322.053","low_52":"209.256","yield":"3.21%","yieldS":"0.00%","yieldL":"0.00%","yield_all":"3.21%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":null,"dteend":null},"oneday":{"dtestart":{"marketdate":"8976","strdate":"4/18/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"fiveday":{"dtestart":{"marketdate":"8972","strdate":"4/12/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"onemonth":{"dtestart":{"marketdate":"8955","strdate":"3/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"threemonths":{"dtestart":{"marketdate":"8914","strdate":"1/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"sixmonths":{"dtestart":{"marketdate":"8852","strdate":"10/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ninemonths":{"dtestart":{"marketdate":"8787","strdate":"7/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"one":{"dtestart":{"marketdate":"8725","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"three":{"dtestart":{"marketdate":"8221","strdate":"4/19/2021"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"five":{"dtestart":{"marketdate":"7718","strdate":"4/18/2019"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ten":{"dtestart":{"marketdate":"6459","strdate":"4/17/2014"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ytd":{"dtestart":{"marketdate":"8901","strdate":"12/29/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"12.92%","oneday":"9,999.99%","fiveday":"36.41%","onemonth":"-11.20%","threemonths":"-39.93%","sixmonths":"-5.27%","ninemonths":"25.52%","one":"12.92%","three":"4.97%","five":"12.07%","ten":"11.90%","ytd":"-18.28%","inception":"19.61%"},"total":{"period":"12.90%","oneday":"2.35%","fiveday":"0.62%","onemonth":"-1.03%","threemonths":"-11.95%","sixmonths":"-2.65%","ninemonths":"18.67%","one":"12.90%","three":"15.65%","five":"76.58%","ten":"207.19%","ytd":"-5.90%","inception":"58,490.41%"},"years":[{"year":"1989","returns":"45.08%"},{"year":"1990","returns":"154.27%"},{"year":"1991","returns":"264.99%"},{"year":"1992","returns":"-6.78%"},{"year":"1993","returns":"-29.91%"},{"year":"1994","returns":"19.20%"},{"year":"1995","returns":"101.30%"},{"year":"1996","returns":"-8.42%"},{"year":"1997","returns":"-0.48%"},{"year":"1998","returns":"93.21%"},{"year":"1999","returns":"129.76%"},{"year":"2000","returns":"6.46%"},{"year":"2001","returns":"-11.73%"},{"year":"2002","returns":"-14.35%"},{"year":"2003","returns":"27.83%"},{"year":"2004","returns":"3.82%"},{"year":"2005","returns":"22.93%"},{"year":"2006","returns":"-13.38%"},{"year":"2007","returns":"-32.02%"},{"year":"2008","returns":"24.36%"},{"year":"2009","returns":"-2.04%"},{"year":"2010","returns":"-2.95%"},{"year":"2011","returns":"18.18%"},{"year":"2012","returns":"36.23%"},{"year":"2013","returns":"34.80%"},{"year":"2014","returns":"42.32%"},{"year":"2015","returns":"3.97%"},{"year":"2016","returns":"-7.55%"},{"year":"2017","returns":"22.25%"},{"year":"2018","returns":"15.17%"},{"year":"2019","returns":"27.62%"},{"year":"2020","returns":"-2.00%"},{"year":"2021","returns":"0.87%"},{"year":"2022","returns":"20.43%"},{"year":"2023","returns":"13.47%"},{"year":"2024","returns":"-5.90%"}]},"aux":2,"err":null,"country":"United States","exchange":"NASDAQ","industry":"Biotechnology","sector":"Health Care","security_type":"Stocks","xtype":null},{"ticker":"AMZN","dtestart":{"marketdate":"8725","juliandate":"45035","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"},"risk":{"sd":"8.53%","ui":"4.69","upi":"9.82","sharpe":"1.56","sortino":"8.83","downsidedeviation":"5.22%","treynor":"33.61","alpha":"32.38%","ftalpha":"736.7","corr":"74.00%","r_squared":"54.76%","beta":"1.85"},"describe":{"name":"Amazon com","sharesout":"10387.38","marketcap":"1,813,948.220","price":"174.63","security_type":"Stock","price_previous":"179.22","high_52":"189.05","low_52":"102.05","yield":"0.00%","yieldS":"0.00%","yieldL":"0.00%","yield_all":"0.00%","startdate":{"marketdate":"2201","juliandate":"35565","strdate":"05-15-1997"}},"returns":{"dates":{"period":{"dtestart":null,"dteend":null},"oneday":{"dtestart":{"marketdate":"8976","strdate":"4/18/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"fiveday":{"dtestart":{"marketdate":"8972","strdate":"4/12/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"onemonth":{"dtestart":{"marketdate":"8955","strdate":"3/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"threemonths":{"dtestart":{"marketdate":"8914","strdate":"1/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"sixmonths":{"dtestart":{"marketdate":"8852","strdate":"10/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ninemonths":{"dtestart":{"marketdate":"8787","strdate":"7/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"one":{"dtestart":{"marketdate":"8725","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"three":{"dtestart":{"marketdate":"8221","strdate":"4/19/2021"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"five":{"dtestart":{"marketdate":"7718","strdate":"4/18/2019"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ten":{"dtestart":{"marketdate":"6459","strdate":"4/17/2014"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ytd":{"dtestart":{"marketdate":"8901","strdate":"12/29/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"67.52%","oneday":"-99.86%","fiveday":"-95.99%","onemonth":"-7.97%","threemonths":"59.79%","sixmonths":"86.00%","ninemonths":"40.24%","one":"67.52%","three":"1.18%","five":"13.43%","ten":"26.86%","ytd":"58.72%","inception":"32.14%"},"total":{"period":"67.43%","oneday":"-2.56%","fiveday":"-6.18%","onemonth":"-0.72%","threemonths":"12.42%","sixmonths":"36.00%","ninemonths":"29.01%","one":"67.43%","three":"3.58%","five":"87.60%","ten":"974.91%","ytd":"14.93%","inception":"178,093.90%"},"years":[{"year":"1989","returns":"0.00%"},{"year":"1990","returns":"0.00%"},{"year":"1991","returns":"0.00%"},{"year":"1992","returns":"0.00%"},{"year":"1993","returns":"0.00%"},{"year":"1994","returns":"0.00%"},{"year":"1995","returns":"0.00%"},{"year":"1996","returns":"0.00%"},{"year":"1997","returns":"156.12%"},{"year":"1998","returns":"966.53%"},{"year":"1999","returns":"42.17%"},{"year":"2000","returns":"-79.56%"},{"year":"2001","returns":"-30.46%"},{"year":"2002","returns":"74.49%"},{"year":"2003","returns":"178.71%"},{"year":"2004","returns":"-15.81%"},{"year":"2005","returns":"6.46%"},{"year":"2006","returns":"-16.33%"},{"year":"2007","returns":"134.77%"},{"year":"2008","returns":"-44.65%"},{"year":"2009","returns":"162.32%"},{"year":"2010","returns":"33.81%"},{"year":"2011","returns":"-3.83%"},{"year":"2012","returns":"44.92%"},{"year":"2013","returns":"58.97%"},{"year":"2014","returns":"-22.18%"},{"year":"2015","returns":"117.78%"},{"year":"2016","returns":"10.94%"},{"year":"2017","returns":"55.96%"},{"year":"2018","returns":"28.43%"},{"year":"2019","returns":"23.03%"},{"year":"2020","returns":"76.26%"},{"year":"2021","returns":"2.38%"},{"year":"2022","returns":"-49.62%"},{"year":"2023","returns":"80.88%"},{"year":"2024","returns":"14.93%"}]},"aux":3,"err":null,"country":"United States","exchange":"NASDAQ","industry":"Broadline Retail","sector":"Consumer Discretionary","security_type":"Stocks","xtype":null},{"ticker":"AXP","dtestart":{"marketdate":"8725","juliandate":"45035","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"},"risk":{"sd":"6.60%","ui":"7.99","upi":"2.58","sharpe":"0.90","sortino":"4.12","downsidedeviation":"5.00%","treynor":"25.85","alpha":"13.86%","ftalpha":"-179.8","corr":"73.44%","r_squared":"53.94%","beta":"1.42"},"describe":{"name":"American Express","sharesout":"720.0386","marketcap":"166,357.713","price":"231.04","security_type":"Stock","price_previous":"217.5","high_52":"231.04","low_52":"140.411","yield":"1.08%","yieldS":"0.00%","yieldL":"0.00%","yield_all":"1.08%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":null,"dteend":null},"oneday":{"dtestart":{"marketdate":"8976","strdate":"4/18/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"fiveday":{"dtestart":{"marketdate":"8972","strdate":"4/12/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"onemonth":{"dtestart":{"marketdate":"8955","strdate":"3/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"threemonths":{"dtestart":{"marketdate":"8914","strdate":"1/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"sixmonths":{"dtestart":{"marketdate":"8852","strdate":"10/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ninemonths":{"dtestart":{"marketdate":"8787","strdate":"7/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"one":{"dtestart":{"marketdate":"8725","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"three":{"dtestart":{"marketdate":"8221","strdate":"4/19/2021"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"five":{"dtestart":{"marketdate":"7718","strdate":"4/18/2019"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ten":{"dtestart":{"marketdate":"6459","strdate":"4/17/2014"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ytd":{"dtestart":{"marketdate":"8901","strdate":"12/29/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"42.08%","oneday":"9,999.99%","fiveday":"1,689.76%","onemonth":"66.55%","threemonths":"156.61%","sixmonths":"143.44%","ninemonths":"44.30%","one":"42.08%","three":"17.40%","five":"16.90%","ten":"12.01%","ytd":"104.84%","inception":"12.19%"},"total":{"period":"42.04%","oneday":"6.23%","fiveday":"5.88%","onemonth":"4.55%","threemonths":"26.54%","sixmonths":"55.41%","ninemonths":"31.81%","one":"42.04%","three":"61.73%","five":"118.01%","ten":"210.27%","ytd":"24.12%","inception":"5,896.37%"},"years":[{"year":"1989","returns":"34.40%"},{"year":"1990","returns":"-38.61%"},{"year":"1991","returns":"3.44%"},{"year":"1992","returns":"25.46%"},{"year":"1993","returns":"28.42%"},{"year":"1994","returns":"12.51%"},{"year":"1995","returns":"42.82%"},{"year":"1996","returns":"39.80%"},{"year":"1997","returns":"59.88%"},{"year":"1998","returns":"15.68%"},{"year":"1999","returns":"63.38%"},{"year":"2000","returns":"-0.37%"},{"year":"2001","returns":"-34.50%"},{"year":"2002","returns":"0.17%"},{"year":"2003","returns":"37.65%"},{"year":"2004","returns":"17.60%"},{"year":"2005","returns":"5.13%"},{"year":"2006","returns":"19.09%"},{"year":"2007","returns":"-13.39%"},{"year":"2008","returns":"-63.72%"},{"year":"2009","returns":"126.07%"},{"year":"2010","returns":"7.83%"},{"year":"2011","returns":"11.62%"},{"year":"2012","returns":"23.57%"},{"year":"2013","returns":"59.84%"},{"year":"2014","returns":"3.67%"},{"year":"2015","returns":"-24.22%"},{"year":"2016","returns":"8.57%"},{"year":"2017","returns":"36.21%"},{"year":"2018","returns":"-2.63%"},{"year":"2019","returns":"32.52%"},{"year":"2020","returns":"-1.15%"},{"year":"2021","returns":"36.89%"},{"year":"2022","returns":"-8.53%"},{"year":"2023","returns":"28.69%"},{"year":"2024","returns":"24.12%"}]},"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":"8725","juliandate":"45035","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"},"risk":{"sd":"8.41%","ui":"16.61","upi":"-2.42","sharpe":"-1.38","sortino":"-3.92","downsidedeviation":"10.23%","treynor":"-34.56","alpha":"-35.22%","ftalpha":"-993.7","corr":"28.20%","r_squared":"7.95%","beta":"0.70"},"describe":{"name":"Boeing","sharesout":"610.1352","marketcap":"103,613.164","price":"169.82","security_type":"Stock","price_previous":"170.23","high_52":"264.27","low_52":"167.82","yield":"0.00%","yieldS":"0.00%","yieldL":"0.00%","yield_all":"0.00%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":null,"dteend":null},"oneday":{"dtestart":{"marketdate":"8976","strdate":"4/18/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"fiveday":{"dtestart":{"marketdate":"8972","strdate":"4/12/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"onemonth":{"dtestart":{"marketdate":"8955","strdate":"3/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"threemonths":{"dtestart":{"marketdate":"8914","strdate":"1/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"sixmonths":{"dtestart":{"marketdate":"8852","strdate":"10/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ninemonths":{"dtestart":{"marketdate":"8787","strdate":"7/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"one":{"dtestart":{"marketdate":"8725","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"three":{"dtestart":{"marketdate":"8221","strdate":"4/19/2021"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"five":{"dtestart":{"marketdate":"7718","strdate":"4/18/2019"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ten":{"dtestart":{"marketdate":"6459","strdate":"4/17/2014"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ytd":{"dtestart":{"marketdate":"8901","strdate":"12/29/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"-18.65%","oneday":"-45.57%","fiveday":"8.36%","onemonth":"-52.28%","threemonths":"-61.13%","sixmonths":"-13.80%","ninemonths":"-23.90%","one":"-18.65%","three":"-11.41%","five":"-14.50%","ten":"4.46%","ytd":"-75.88%","inception":"9.46%"},"total":{"period":"-18.63%","oneday":"-0.24%","fiveday":"0.16%","onemonth":"-6.25%","threemonths":"-21.02%","sixmonths":"-7.10%","ninemonths":"-18.59%","one":"-18.63%","three":"-30.44%","five":"-54.25%","ten":"54.55%","ytd":"-34.85%","inception":"2,391.49%"},"years":[{"year":"1989","returns":"50.39%"},{"year":"1990","returns":"16.94%"},{"year":"1991","returns":"7.42%"},{"year":"1992","returns":"-13.93%"},{"year":"1993","returns":"10.71%"},{"year":"1994","returns":"11.17%"},{"year":"1995","returns":"69.67%"},{"year":"1996","returns":"37.61%"},{"year":"1997","returns":"-7.10%"},{"year":"1998","returns":"-32.50%"},{"year":"1999","returns":"28.77%"},{"year":"2000","returns":"61.27%"},{"year":"2001","returns":"-40.43%"},{"year":"2002","returns":"-13.39%"},{"year":"2003","returns":"30.43%"},{"year":"2004","returns":"24.86%"},{"year":"2005","returns":"37.91%"},{"year":"2006","returns":"28.38%"},{"year":"2007","returns":"-0.11%"},{"year":"2008","returns":"-50.03%"},{"year":"2009","returns":"31.72%"},{"year":"2010","returns":"23.59%"},{"year":"2011","returns":"15.20%"},{"year":"2012","returns":"4.58%"},{"year":"2013","returns":"84.74%"},{"year":"2014","returns":"-2.53%"},{"year":"2015","returns":"14.05%"},{"year":"2016","returns":"11.32%"},{"year":"2017","returns":"94.77%"},{"year":"2018","returns":"11.53%"},{"year":"2019","returns":"3.33%"},{"year":"2020","returns":"-33.90%"},{"year":"2021","returns":"-5.95%"},{"year":"2022","returns":"-5.38%"},{"year":"2023","returns":"36.84%"},{"year":"2024","returns":"-34.85%"}]},"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":"8725","juliandate":"45035","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"},"risk":{"sd":"7.66%","ui":"6.43","upi":"6.27","sharpe":"1.52","sortino":"6.11","downsidedeviation":"6.60%","treynor":"38.04","alpha":"32.52%","ftalpha":"262.7","corr":"65.97%","r_squared":"43.52%","beta":"1.48"},"describe":{"name":"Caterpillar","sharesout":"499.3773","marketcap":"177,109.155","price":"354.66","security_type":"Stock","price_previous":"356.623","high_52":"377.915","low_52":"202.01","yield":"1.80%","yieldS":"0.00%","yieldL":"0.00%","yield_all":"1.80%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":null,"dteend":null},"oneday":{"dtestart":{"marketdate":"8976","strdate":"4/18/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"fiveday":{"dtestart":{"marketdate":"8972","strdate":"4/12/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"onemonth":{"dtestart":{"marketdate":"8955","strdate":"3/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"threemonths":{"dtestart":{"marketdate":"8914","strdate":"1/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"sixmonths":{"dtestart":{"marketdate":"8852","strdate":"10/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ninemonths":{"dtestart":{"marketdate":"8787","strdate":"7/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"one":{"dtestart":{"marketdate":"8725","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"three":{"dtestart":{"marketdate":"8221","strdate":"4/19/2021"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"five":{"dtestart":{"marketdate":"7718","strdate":"4/18/2019"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ten":{"dtestart":{"marketdate":"6459","strdate":"4/17/2014"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ytd":{"dtestart":{"marketdate":"8901","strdate":"12/29/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"61.75%","oneday":"-75.15%","fiveday":"-74.14%","onemonth":"6.88%","threemonths":"142.61%","sixmonths":"103.31%","ninemonths":"51.59%","one":"61.75%","three":"17.76%","five":"22.75%","ten":"16.34%","ytd":"87.95%","inception":"14.43%"},"total":{"period":"61.67%","oneday":"-0.55%","fiveday":"-2.64%","onemonth":"0.58%","threemonths":"24.78%","sixmonths":"42.14%","ninemonths":"36.80%","one":"61.67%","three":"63.21%","five":"178.15%","ten":"352.97%","ytd":"20.94%","inception":"12,016.84%"},"years":[{"year":"1989","returns":"-7.21%"},{"year":"1990","returns":"-16.86%"},{"year":"1991","returns":"-4.24%"},{"year":"1992","returns":"23.69%"},{"year":"1993","returns":"67.50%"},{"year":"1994","returns":"24.91%"},{"year":"1995","returns":"8.77%"},{"year":"1996","returns":"31.00%"},{"year":"1997","returns":"31.31%"},{"year":"1998","returns":"-3.06%"},{"year":"1999","returns":"4.69%"},{"year":"2000","returns":"4.15%"},{"year":"2001","returns":"13.74%"},{"year":"2002","returns":"-9.82%"},{"year":"2003","returns":"86.11%"},{"year":"2004","returns":"19.75%"},{"year":"2005","returns":"20.68%"},{"year":"2006","returns":"7.86%"},{"year":"2007","returns":"20.48%"},{"year":"2008","returns":"-36.82%"},{"year":"2009","returns":"33.15%"},{"year":"2010","returns":"68.60%"},{"year":"2011","returns":"-1.48%"},{"year":"2012","returns":"1.00%"},{"year":"2013","returns":"3.43%"},{"year":"2014","returns":"3.47%"},{"year":"2015","returns":"-22.99%"},{"year":"2016","returns":"42.17%"},{"year":"2017","returns":"75.00%"},{"year":"2018","returns":"-17.54%"},{"year":"2019","returns":"19.48%"},{"year":"2020","returns":"26.92%"},{"year":"2021","returns":"15.96%"},{"year":"2022","returns":"18.58%"},{"year":"2023","returns":"25.97%"},{"year":"2024","returns":"20.94%"}]},"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":"8725","juliandate":"45035","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"},"risk":{"sd":"7.85%","ui":"6.88","upi":"2.13","sharpe":"0.54","sortino":"2.69","downsidedeviation":"5.45%","treynor":"15.22","alpha":"-1.76%","ftalpha":"-139.9","corr":"87.78%","r_squared":"77.05%","beta":"2.02"},"describe":{"name":"SalesForcecom","sharesout":"970","marketcap":"262,258.895","price":"270.37","security_type":"Stock","price_previous":"271.92","high_52":"316.465","low_52":"190.42","yield":"0.15%","yieldS":"0.00%","yieldL":"0.00%","yield_all":"0.15%","startdate":{"marketdate":"3987","juliandate":"38161","strdate":"06-23-2004"}},"returns":{"dates":{"period":{"dtestart":null,"dteend":null},"oneday":{"dtestart":{"marketdate":"8976","strdate":"4/18/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"fiveday":{"dtestart":{"marketdate":"8972","strdate":"4/12/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"onemonth":{"dtestart":{"marketdate":"8955","strdate":"3/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"threemonths":{"dtestart":{"marketdate":"8914","strdate":"1/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"sixmonths":{"dtestart":{"marketdate":"8852","strdate":"10/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ninemonths":{"dtestart":{"marketdate":"8787","strdate":"7/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"one":{"dtestart":{"marketdate":"8725","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"three":{"dtestart":{"marketdate":"8221","strdate":"4/19/2021"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"five":{"dtestart":{"marketdate":"7718","strdate":"4/18/2019"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ten":{"dtestart":{"marketdate":"6459","strdate":"4/17/2014"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ytd":{"dtestart":{"marketdate":"8901","strdate":"12/29/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"36.14%","oneday":"-76.35%","fiveday":"-98.62%","onemonth":"-71.28%","threemonths":"-13.71%","sixmonths":"69.68%","ninemonths":"21.10%","one":"36.14%","three":"5.51%","five":"11.68%","ten":"17.08%","ytd":"9.89%","inception":"23.30%"},"total":{"period":"36.10%","oneday":"-0.57%","fiveday":"-8.14%","onemonth":"-10.31%","threemonths":"-3.62%","sixmonths":"29.96%","ninemonths":"15.51%","one":"36.10%","three":"17.45%","five":"73.55%","ten":"382.58%","ytd":"2.88%","inception":"6,196.46%"},"years":[{"year":"1989","returns":"0.00%"},{"year":"1990","returns":"0.00%"},{"year":"1991","returns":"0.00%"},{"year":"1992","returns":"0.00%"},{"year":"1993","returns":"0.00%"},{"year":"1994","returns":"0.00%"},{"year":"1995","returns":"0.00%"},{"year":"1996","returns":"0.00%"},{"year":"1997","returns":"0.00%"},{"year":"1998","returns":"0.00%"},{"year":"1999","returns":"0.00%"},{"year":"2000","returns":"0.00%"},{"year":"2001","returns":"0.00%"},{"year":"2002","returns":"0.00%"},{"year":"2003","returns":"0.00%"},{"year":"2004","returns":"-1.51%"},{"year":"2005","returns":"89.22%"},{"year":"2006","returns":"13.73%"},{"year":"2007","returns":"71.98%"},{"year":"2008","returns":"-48.94%"},{"year":"2009","returns":"130.46%"},{"year":"2010","returns":"78.94%"},{"year":"2011","returns":"-23.14%"},{"year":"2012","returns":"65.68%"},{"year":"2013","returns":"31.33%"},{"year":"2014","returns":"7.46%"},{"year":"2015","returns":"32.19%"},{"year":"2016","returns":"-12.68%"},{"year":"2017","returns":"49.33%"},{"year":"2018","returns":"33.98%"},{"year":"2019","returns":"18.74%"},{"year":"2020","returns":"36.82%"},{"year":"2021","returns":"14.20%"},{"year":"2022","returns":"-47.83%"},{"year":"2023","returns":"98.46%"},{"year":"2024","returns":"2.88%"}]},"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":"8725","juliandate":"45035","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"},"risk":{"sd":"5.47%","ui":"9.34","upi":"-1.90","sharpe":"-0.94","sortino":"-3.13","downsidedeviation":"5.67%","treynor":"-11.56","alpha":"-3.98%","ftalpha":"-539.7","corr":"8.97%","r_squared":"0.80%","beta":"0.14"},"describe":{"name":"Cisco Systems","sharesout":"4049.187","marketcap":"195,656.715","price":"48.32","security_type":"Stock","price_previous":"48.11","high_52":"56.519","low_52":"44.321","yield":"3.25%","yieldS":"0.00%","yieldL":"0.00%","yield_all":"3.25%","startdate":{"marketdate":"370","juliandate":"32920","strdate":"02-16-1990"}},"returns":{"dates":{"period":{"dtestart":null,"dteend":null},"oneday":{"dtestart":{"marketdate":"8976","strdate":"4/18/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"fiveday":{"dtestart":{"marketdate":"8972","strdate":"4/12/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"onemonth":{"dtestart":{"marketdate":"8955","strdate":"3/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"threemonths":{"dtestart":{"marketdate":"8914","strdate":"1/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"sixmonths":{"dtestart":{"marketdate":"8852","strdate":"10/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ninemonths":{"dtestart":{"marketdate":"8787","strdate":"7/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"one":{"dtestart":{"marketdate":"8725","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"three":{"dtestart":{"marketdate":"8221","strdate":"4/19/2021"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"five":{"dtestart":{"marketdate":"7718","strdate":"4/18/2019"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ten":{"dtestart":{"marketdate":"6459","strdate":"4/17/2014"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ytd":{"dtestart":{"marketdate":"8901","strdate":"12/29/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"3.72%","oneday":"200.02%","fiveday":"-16.24%","onemonth":"-9.45%","threemonths":"-18.50%","sixmonths":"-15.35%","ninemonths":"-7.48%","one":"3.72%","three":"0.04%","five":"-0.04%","ten":"11.04%","ytd":"-9.07%","inception":"22.11%"},"total":{"period":"3.71%","oneday":"0.44%","fiveday":"-0.35%","onemonth":"-0.86%","threemonths":"-4.98%","sixmonths":"-7.93%","ninemonths":"-5.68%","one":"3.71%","three":"0.12%","five":"-0.18%","ten":"184.42%","ytd":"-2.83%","inception":"91,069.81%"},"years":[{"year":"1989","returns":"0.00%"},{"year":"1990","returns":"101.89%"},{"year":"1991","returns":"193.46%"},{"year":"1992","returns":"137.58%"},{"year":"1993","returns":"64.48%"},{"year":"1994","returns":"8.72%"},{"year":"1995","returns":"112.44%"},{"year":"1996","returns":"70.50%"},{"year":"1997","returns":"31.44%"},{"year":"1998","returns":"149.72%"},{"year":"1999","returns":"130.84%"},{"year":"2000","returns":"-28.58%"},{"year":"2001","returns":"-52.65%"},{"year":"2002","returns":"-27.66%"},{"year":"2003","returns":"84.96%"},{"year":"2004","returns":"-20.27%"},{"year":"2005","returns":"-11.38%"},{"year":"2006","returns":"59.63%"},{"year":"2007","returns":"-0.95%"},{"year":"2008","returns":"-39.79%"},{"year":"2009","returns":"46.87%"},{"year":"2010","returns":"-15.50%"},{"year":"2011","returns":"-9.63%"},{"year":"2012","returns":"10.78%"},{"year":"2013","returns":"16.72%"},{"year":"2014","returns":"27.93%"},{"year":"2015","returns":"0.62%"},{"year":"2016","returns":"15.17%"},{"year":"2017","returns":"31.27%"},{"year":"2018","returns":"16.57%"},{"year":"2019","returns":"13.82%"},{"year":"2020","returns":"-3.53%"},{"year":"2021","returns":"45.76%"},{"year":"2022","returns":"-22.46%"},{"year":"2023","returns":"9.30%"},{"year":"2024","returns":"-2.83%"}]},"aux":8,"err":null,"country":"United States","exchange":"NASDAQ","industry":"Communications Equipment","sector":"Information Technology","security_type":"Stocks","xtype":null},{"ticker":"CVX","dtestart":{"marketdate":"8725","juliandate":"45035","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"},"risk":{"sd":"6.07%","ui":"9.25","upi":"-2.58","sharpe":"-1.14","sortino":"-3.40","downsidedeviation":"7.02%","treynor":"23.48","alpha":"-2.45%","ftalpha":"-628.1","corr":"-18.64%","r_squared":"3.48%","beta":"-0.33"},"describe":{"name":"Chevron","sharesout":"1847.32","marketcap":"295,571.200","price":"160","security_type":"Stock","price_previous":"157.57","high_52":"167.47","low_52":"138.978","yield":"3.85%","yieldS":"0.00%","yieldL":"0.00%","yield_all":"3.85%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":null,"dteend":null},"oneday":{"dtestart":{"marketdate":"8976","strdate":"4/18/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"fiveday":{"dtestart":{"marketdate":"8972","strdate":"4/12/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"onemonth":{"dtestart":{"marketdate":"8955","strdate":"3/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"threemonths":{"dtestart":{"marketdate":"8914","strdate":"1/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"sixmonths":{"dtestart":{"marketdate":"8852","strdate":"10/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ninemonths":{"dtestart":{"marketdate":"8787","strdate":"7/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"one":{"dtestart":{"marketdate":"8725","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"three":{"dtestart":{"marketdate":"8221","strdate":"4/19/2021"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"five":{"dtestart":{"marketdate":"7718","strdate":"4/18/2019"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ten":{"dtestart":{"marketdate":"6459","strdate":"4/17/2014"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ytd":{"dtestart":{"marketdate":"8901","strdate":"12/29/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"-2.41%","oneday":"4,648.51%","fiveday":"38.96%","onemonth":"27.74%","threemonths":"67.05%","sixmonths":"-6.67%","ninemonths":"8.90%","one":"-2.41%","three":"20.56%","five":"10.75%","ten":"7.04%","ytd":"30.70%","inception":"11.92%"},"total":{"period":"-2.41%","oneday":"1.54%","fiveday":"0.65%","onemonth":"2.16%","threemonths":"13.67%","sixmonths":"-3.36%","ninemonths":"6.64%","one":"-2.41%","three":"75.14%","five":"66.49%","ten":"97.13%","ytd":"8.40%","inception":"5,392.62%"},"years":[{"year":"1989","returns":"55.75%"},{"year":"1990","returns":"11.77%"},{"year":"1991","returns":"-0.67%"},{"year":"1992","returns":"5.73%"},{"year":"1993","returns":"30.58%"},{"year":"1994","returns":"6.81%"},{"year":"1995","returns":"22.24%"},{"year":"1996","returns":"28.48%"},{"year":"1997","returns":"22.14%"},{"year":"1998","returns":"11.01%"},{"year":"1999","returns":"7.35%"},{"year":"2000","returns":"0.53%"},{"year":"2001","returns":"9.29%"},{"year":"2002","returns":"-23.12%"},{"year":"2003","returns":"35.41%"},{"year":"2004","returns":"25.57%"},{"year":"2005","returns":"11.51%"},{"year":"2006","returns":"33.76%"},{"year":"2007","returns":"30.56%"},{"year":"2008","returns":"-18.31%"},{"year":"2009","returns":"8.10%"},{"year":"2010","returns":"22.95%"},{"year":"2011","returns":"20.28%"},{"year":"2012","returns":"4.17%"},{"year":"2013","returns":"19.32%"},{"year":"2014","returns":"-6.98%"},{"year":"2015","returns":"-16.21%"},{"year":"2016","returns":"36.64%"},{"year":"2017","returns":"10.62%"},{"year":"2018","returns":"-9.78%"},{"year":"2019","returns":"15.28%"},{"year":"2020","returns":"-25.97%"},{"year":"2021","returns":"46.32%"},{"year":"2022","returns":"58.48%"},{"year":"2023","returns":"-13.62%"},{"year":"2024","returns":"8.40%"}]},"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":"8725","juliandate":"45035","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"},"risk":{"sd":"7.95%","ui":"12.82","upi":"-0.55","sharpe":"-0.26","sortino":"-1.37","downsidedeviation":"5.15%","treynor":"13.72","alpha":"-1.57%","ftalpha":"-456.6","corr":"28.27%","r_squared":"7.99%","beta":"0.66"},"describe":{"name":"Walt Disney","sharesout":"1834.302","marketcap":"206,560.749","price":"112.61","security_type":"Stock","price_previous":"112.43","high_52":"122.82","low_52":"79.064","yield":"0.27%","yieldS":"0.00%","yieldL":"0.00%","yield_all":"0.27%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":null,"dteend":null},"oneday":{"dtestart":{"marketdate":"8976","strdate":"4/18/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"fiveday":{"dtestart":{"marketdate":"8972","strdate":"4/12/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"onemonth":{"dtestart":{"marketdate":"8955","strdate":"3/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"threemonths":{"dtestart":{"marketdate":"8914","strdate":"1/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"sixmonths":{"dtestart":{"marketdate":"8852","strdate":"10/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ninemonths":{"dtestart":{"marketdate":"8787","strdate":"7/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"one":{"dtestart":{"marketdate":"8725","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"three":{"dtestart":{"marketdate":"8221","strdate":"4/19/2021"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"five":{"dtestart":{"marketdate":"7718","strdate":"4/18/2019"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ten":{"dtestart":{"marketdate":"6459","strdate":"4/17/2014"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ytd":{"dtestart":{"marketdate":"8901","strdate":"12/29/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"14.42%","oneday":"49.71%","fiveday":"-46.39%","onemonth":"-17.46%","threemonths":"114.58%","sixmonths":"85.17%","ninemonths":"41.37%","one":"14.42%","three":"-15.54%","five":"-2.90%","ten":"4.38%","ytd":"108.17%","inception":"10.05%"},"total":{"period":"14.40%","oneday":"0.16%","fiveday":"-1.23%","onemonth":"-1.66%","threemonths":"21.01%","sixmonths":"35.70%","ninemonths":"29.79%","one":"14.40%","three":"-39.72%","five":"-13.66%","ten":"53.42%","ytd":"24.72%","inception":"2,914.99%"},"years":[{"year":"1989","returns":"71.23%"},{"year":"1990","returns":"-8.92%"},{"year":"1991","returns":"13.49%"},{"year":"1992","returns":"51.07%"},{"year":"1993","returns":"-0.30%"},{"year":"1994","returns":"8.68%"},{"year":"1995","returns":"29.03%"},{"year":"1996","returns":"19.11%"},{"year":"1997","returns":"42.88%"},{"year":"1998","returns":"-8.52%"},{"year":"1999","returns":"-1.69%"},{"year":"2000","returns":"-0.40%"},{"year":"2001","returns":"-27.71%"},{"year":"2002","returns":"-20.30%"},{"year":"2003","returns":"44.39%"},{"year":"2004","returns":"20.21%"},{"year":"2005","returns":"-12.85%"},{"year":"2006","returns":"44.26%"},{"year":"2007","returns":"-3.46%"},{"year":"2008","returns":"-28.63%"},{"year":"2009","returns":"43.72%"},{"year":"2010","returns":"17.58%"},{"year":"2011","returns":"1.68%"},{"year":"2012","returns":"32.77%"},{"year":"2013","returns":"55.34%"},{"year":"2014","returns":"24.83%"},{"year":"2015","returns":"12.92%"},{"year":"2016","returns":"0.65%"},{"year":"2017","returns":"4.77%"},{"year":"2018","returns":"3.62%"},{"year":"2019","returns":"33.51%"},{"year":"2020","returns":"25.27%"},{"year":"2021","returns":"-14.51%"},{"year":"2022","returns":"-43.91%"},{"year":"2023","returns":"4.26%"},{"year":"2024","returns":"24.72%"}]},"aux":10,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Entertainment","sector":"Communication Services","security_type":"Stocks","xtype":null},{"ticker":"DOW","dtestart":{"marketdate":"8725","juliandate":"45035","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"},"risk":{"sd":"6.02%","ui":"6.11","upi":"-2.56","sharpe":"-0.75","sortino":"-3.37","downsidedeviation":"4.64%","treynor":"0.47","alpha":"-15.82%","ftalpha":"-549.3","corr":"57.36%","r_squared":"32.90%","beta":"1.01"},"describe":{"name":"Dow Inc","sharesout":"702.2934","marketcap":"39,791.944","price":"56.66","security_type":"Stock","price_previous":"56.49","high_52":"59.99","low_52":"46.312","yield":"4.94%","yieldS":"0.00%","yieldL":"0.00%","yield_all":"4.94%","startdate":{"marketdate":"7697","juliandate":"43544","strdate":"03-20-2019"}},"returns":{"dates":{"period":{"dtestart":null,"dteend":null},"oneday":{"dtestart":{"marketdate":"8976","strdate":"4/18/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"fiveday":{"dtestart":{"marketdate":"8972","strdate":"4/12/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"onemonth":{"dtestart":{"marketdate":"8955","strdate":"3/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"threemonths":{"dtestart":{"marketdate":"8914","strdate":"1/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"sixmonths":{"dtestart":{"marketdate":"8852","strdate":"10/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ninemonths":{"dtestart":{"marketdate":"8787","strdate":"7/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"one":{"dtestart":{"marketdate":"8725","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"three":{"dtestart":{"marketdate":"8221","strdate":"4/19/2021"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"five":{"dtestart":{"marketdate":"7718","strdate":"4/18/2019"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ten":{"dtestart":{"marketdate":"6459","strdate":"4/17/2014"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ytd":{"dtestart":{"marketdate":"8901","strdate":"12/29/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"5.85%","oneday":"113.39%","fiveday":"-59.70%","onemonth":"-2.00%","threemonths":"39.41%","sixmonths":"38.74%","ninemonths":"15.58%","one":"5.85%","three":"0.57%","five":"5.35%","ten":"-999","ytd":"16.21%","inception":"8.38%"},"total":{"period":"5.85%","oneday":"0.30%","fiveday":"-1.79%","onemonth":"-0.18%","threemonths":"8.65%","sixmonths":"17.62%","ninemonths":"11.52%","one":"5.85%","three":"1.72%","five":"29.71%","ten":"-999","ytd":"4.63%","inception":"50.47%"},"years":[{"year":"1989","returns":"0.00%"},{"year":"1990","returns":"0.00%"},{"year":"1991","returns":"0.00%"},{"year":"1992","returns":"0.00%"},{"year":"1993","returns":"0.00%"},{"year":"1994","returns":"0.00%"},{"year":"1995","returns":"0.00%"},{"year":"1996","returns":"0.00%"},{"year":"1997","returns":"0.00%"},{"year":"1998","returns":"0.00%"},{"year":"1999","returns":"0.00%"},{"year":"2000","returns":"0.00%"},{"year":"2001","returns":"0.00%"},{"year":"2002","returns":"0.00%"},{"year":"2003","returns":"0.00%"},{"year":"2004","returns":"0.00%"},{"year":"2005","returns":"0.00%"},{"year":"2006","returns":"0.00%"},{"year":"2007","returns":"0.00%"},{"year":"2008","returns":"0.00%"},{"year":"2009","returns":"0.00%"},{"year":"2010","returns":"0.00%"},{"year":"2011","returns":"0.00%"},{"year":"2012","returns":"0.00%"},{"year":"2013","returns":"0.00%"},{"year":"2014","returns":"0.00%"},{"year":"2015","returns":"0.00%"},{"year":"2016","returns":"0.00%"},{"year":"2017","returns":"0.00%"},{"year":"2018","returns":"0.00%"},{"year":"2019","returns":"16.43%"},{"year":"2020","returns":"8.01%"},{"year":"2021","returns":"6.86%"},{"year":"2022","returns":"-6.70%"},{"year":"2023","returns":"14.70%"},{"year":"2024","returns":"4.63%"}]},"aux":11,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Chemicals","sector":"Materials","security_type":"Stocks","xtype":null},{"ticker":"GS","dtestart":{"marketdate":"8725","juliandate":"45035","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"},"risk":{"sd":"6.31%","ui":"6.30","upi":"0.36","sharpe":"0.10","sortino":"0.40","downsidedeviation":"5.58%","treynor":"13.73","alpha":"-3.16%","ftalpha":"-289.6","corr":"72.32%","r_squared":"52.30%","beta":"1.34"},"describe":{"name":"Goldman Sachs Group","sharesout":"324.5271","marketcap":"131,108.948","price":"404","security_type":"Stock","price_previous":"403.11","high_52":"417.69","low_52":"285.588","yield":"2.66%","yieldS":"0.00%","yieldL":"0.00%","yield_all":"2.66%","startdate":{"marketdate":"2696","juliandate":"36284","strdate":"05-04-1999"}},"returns":{"dates":{"period":{"dtestart":null,"dteend":null},"oneday":{"dtestart":{"marketdate":"8976","strdate":"4/18/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"fiveday":{"dtestart":{"marketdate":"8972","strdate":"4/12/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"onemonth":{"dtestart":{"marketdate":"8955","strdate":"3/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"threemonths":{"dtestart":{"marketdate":"8914","strdate":"1/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"sixmonths":{"dtestart":{"marketdate":"8852","strdate":"10/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ninemonths":{"dtestart":{"marketdate":"8787","strdate":"7/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"one":{"dtestart":{"marketdate":"8725","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"three":{"dtestart":{"marketdate":"8221","strdate":"4/19/2021"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"five":{"dtestart":{"marketdate":"7718","strdate":"4/18/2019"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ten":{"dtestart":{"marketdate":"6459","strdate":"4/17/2014"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ytd":{"dtestart":{"marketdate":"8901","strdate":"12/29/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"23.73%","oneday":"74.42%","fiveday":"533.00%","onemonth":"55.87%","threemonths":"28.40%","sixmonths":"88.96%","ninemonths":"29.41%","one":"23.73%","three":"8.38%","five":"17.29%","ten":"12.02%","ytd":"19.29%","inception":"8.68%"},"total":{"period":"23.70%","oneday":"0.22%","fiveday":"3.73%","onemonth":"3.95%","threemonths":"6.44%","sixmonths":"37.07%","ninemonths":"21.43%","one":"23.70%","three":"27.28%","five":"121.63%","ten":"210.39%","ytd":"5.46%","inception":"694.65%"},"years":[{"year":"1989","returns":"0.00%"},{"year":"1990","returns":"0.00%"},{"year":"1991","returns":"0.00%"},{"year":"1992","returns":"0.00%"},{"year":"1993","returns":"0.00%"},{"year":"1994","returns":"0.00%"},{"year":"1995","returns":"0.00%"},{"year":"1996","returns":"0.00%"},{"year":"1997","returns":"0.00%"},{"year":"1998","returns":"0.00%"},{"year":"1999","returns":"34.37%"},{"year":"2000","returns":"14.11%"},{"year":"2001","returns":"-12.81%"},{"year":"2002","returns":"-26.12%"},{"year":"2003","returns":"46.30%"},{"year":"2004","returns":"6.49%"},{"year":"2005","returns":"23.89%"},{"year":"2006","returns":"57.41%"},{"year":"2007","returns":"8.59%"},{"year":"2008","returns":"-60.41%"},{"year":"2009","returns":"102.54%"},{"year":"2010","returns":"0.54%"},{"year":"2011","returns":"-45.60%"},{"year":"2012","returns":"42.77%"},{"year":"2013","returns":"40.78%"},{"year":"2014","returns":"10.78%"},{"year":"2015","returns":"-5.79%"},{"year":"2016","returns":"34.91%"},{"year":"2017","returns":"7.74%"},{"year":"2018","returns":"-33.52%"},{"year":"2019","returns":"40.46%"},{"year":"2020","returns":"17.48%"},{"year":"2021","returns":"47.59%"},{"year":"2022","returns":"-7.86%"},{"year":"2023","returns":"15.91%"},{"year":"2024","returns":"5.46%"}]},"aux":12,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Capital Markets","sector":"Financials","security_type":"Stocks","xtype":null},{"ticker":"HD","dtestart":{"marketdate":"8725","juliandate":"45035","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"},"risk":{"sd":"5.73%","ui":"6.11","upi":"-0.90","sharpe":"-0.28","sortino":"-0.88","downsidedeviation":"6.24%","treynor":"8.12","alpha":"-10.39%","ftalpha":"-408.9","corr":"77.61%","r_squared":"60.24%","beta":"1.30"},"describe":{"name":"Home Depot","sharesout":"991.0158","marketcap":"332,347.044","price":"335.36","security_type":"Stock","price_previous":"332.89","high_52":"395.2","low_52":"272.987","yield":"2.54%","yieldS":"0.00%","yieldL":"0.00%","yield_all":"2.54%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":null,"dteend":null},"oneday":{"dtestart":{"marketdate":"8976","strdate":"4/18/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"fiveday":{"dtestart":{"marketdate":"8972","strdate":"4/12/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"onemonth":{"dtestart":{"marketdate":"8955","strdate":"3/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"threemonths":{"dtestart":{"marketdate":"8914","strdate":"1/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"sixmonths":{"dtestart":{"marketdate":"8852","strdate":"10/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ninemonths":{"dtestart":{"marketdate":"8787","strdate":"7/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"one":{"dtestart":{"marketdate":"8725","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"three":{"dtestart":{"marketdate":"8221","strdate":"4/19/2021"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"five":{"dtestart":{"marketdate":"7718","strdate":"4/18/2019"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ten":{"dtestart":{"marketdate":"6459","strdate":"4/17/2014"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ytd":{"dtestart":{"marketdate":"8901","strdate":"12/29/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"15.98%","oneday":"545.43%","fiveday":"-67.28%","onemonth":"-75.71%","threemonths":"-24.93%","sixmonths":"40.69%","ninemonths":"9.37%","one":"15.98%","three":"3.34%","five":"13.02%","ten":"18.58%","ytd":"-8.53%","inception":"19.00%"},"total":{"period":"15.96%","oneday":"0.74%","fiveday":"-2.19%","onemonth":"-11.61%","threemonths":"-6.91%","sixmonths":"18.43%","ninemonths":"6.98%","one":"15.96%","three":"10.33%","five":"84.19%","ten":"448.11%","ytd":"-2.65%","inception":"48,644.18%"},"years":[{"year":"1989","returns":"74.40%"},{"year":"1990","returns":"58.71%"},{"year":"1991","returns":"162.26%"},{"year":"1992","returns":"50.61%"},{"year":"1993","returns":"-21.78%"},{"year":"1994","returns":"16.85%"},{"year":"1995","returns":"4.25%"},{"year":"1996","returns":"5.42%"},{"year":"1997","returns":"17.95%"},{"year":"1998","returns":"108.44%"},{"year":"1999","returns":"68.97%"},{"year":"2000","returns":"-33.31%"},{"year":"2001","returns":"12.06%"},{"year":"2002","returns":"-52.62%"},{"year":"2003","returns":"49.05%"},{"year":"2004","returns":"21.47%"},{"year":"2005","returns":"-4.35%"},{"year":"2006","returns":"1.02%"},{"year":"2007","returns":"-31.14%"},{"year":"2008","returns":"-11.50%"},{"year":"2009","returns":"30.42%"},{"year":"2010","returns":"24.97%"},{"year":"2011","returns":"23.41%"},{"year":"2012","returns":"49.67%"},{"year":"2013","returns":"35.92%"},{"year":"2014","returns":"30.25%"},{"year":"2015","returns":"28.54%"},{"year":"2016","returns":"3.54%"},{"year":"2017","returns":"44.61%"},{"year":"2018","returns":"-7.32%"},{"year":"2019","returns":"30.54%"},{"year":"2020","returns":"24.55%"},{"year":"2021","returns":"59.50%"},{"year":"2022","returns":"-21.98%"},{"year":"2023","returns":"12.77%"},{"year":"2024","returns":"-2.65%"}]},"aux":13,"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":"8725","juliandate":"45035","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"},"risk":{"sd":"4.93%","ui":"6.80","upi":"-3.10","sharpe":"-1.23","sortino":"-4.61","downsidedeviation":"4.57%","treynor":"-4.67","alpha":"-22.17%","ftalpha":"-678.2","corr":"73.85%","r_squared":"54.53%","beta":"1.07"},"describe":{"name":"Honeywell International","sharesout":"652.1818","marketcap":"126,692.833","price":"194.26","security_type":"Stock","price_previous":"191.08","high_52":"208.576","low_52":"174.085","yield":"2.17%","yieldS":"0.00%","yieldL":"0.00%","yield_all":"2.17%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":null,"dteend":null},"oneday":{"dtestart":{"marketdate":"8976","strdate":"4/18/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"fiveday":{"dtestart":{"marketdate":"8972","strdate":"4/12/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"onemonth":{"dtestart":{"marketdate":"8955","strdate":"3/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"threemonths":{"dtestart":{"marketdate":"8914","strdate":"1/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"sixmonths":{"dtestart":{"marketdate":"8852","strdate":"10/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ninemonths":{"dtestart":{"marketdate":"8787","strdate":"7/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"one":{"dtestart":{"marketdate":"8725","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"three":{"dtestart":{"marketdate":"8221","strdate":"4/19/2021"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"five":{"dtestart":{"marketdate":"7718","strdate":"4/18/2019"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ten":{"dtestart":{"marketdate":"6459","strdate":"4/17/2014"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ytd":{"dtestart":{"marketdate":"8901","strdate":"12/29/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"0.39%","oneday":"6,329.29%","fiveday":"-38.80%","onemonth":"-24.32%","threemonths":"-10.46%","sixmonths":"16.34%","ninemonths":"-4.91%","one":"0.39%","three":"-3.70%","five":"4.96%","ten":"9.89%","ytd":"-21.02%","inception":"11.89%"},"total":{"period":"0.39%","oneday":"1.66%","fiveday":"-0.97%","onemonth":"-2.40%","threemonths":"-2.72%","sixmonths":"7.79%","ninemonths":"-3.72%","one":"0.39%","three":"-10.69%","five":"27.32%","ten":"156.38%","ytd":"-6.86%","inception":"5,350.62%"},"years":[{"year":"1989","returns":"12.96%"},{"year":"1990","returns":"-18.19%"},{"year":"1991","returns":"70.50%"},{"year":"1992","returns":"40.42%"},{"year":"1993","returns":"32.81%"},{"year":"1994","returns":"-12.35%"},{"year":"1995","returns":"42.30%"},{"year":"1996","returns":"43.14%"},{"year":"1997","returns":"17.43%"},{"year":"1998","returns":"15.83%"},{"year":"1999","returns":"31.82%"},{"year":"2000","returns":"-16.61%"},{"year":"2001","returns":"-27.07%"},{"year":"2002","returns":"-27.28%"},{"year":"2003","returns":"43.27%"},{"year":"2004","returns":"8.20%"},{"year":"2005","returns":"7.52%"},{"year":"2006","returns":"24.14%"},{"year":"2007","returns":"38.65%"},{"year":"2008","returns":"-45.33%"},{"year":"2009","returns":"23.70%"},{"year":"2010","returns":"39.43%"},{"year":"2011","returns":"4.88%"},{"year":"2012","returns":"19.86%"},{"year":"2013","returns":"47.03%"},{"year":"2014","returns":"11.55%"},{"year":"2015","returns":"5.80%"},{"year":"2016","returns":"14.34%"},{"year":"2017","returns":"35.09%"},{"year":"2018","returns":"-12.09%"},{"year":"2019","returns":"36.72%"},{"year":"2020","returns":"22.97%"},{"year":"2021","returns":"-0.29%"},{"year":"2022","returns":"4.88%"},{"year":"2023","returns":"0.02%"},{"year":"2024","returns":"-6.86%"}]},"aux":14,"err":null,"country":"United States","exchange":"NASDAQ","industry":"Industrial Conglomerates","sector":"Industrials","security_type":"Stocks","xtype":null},{"ticker":"IBM","dtestart":{"marketdate":"8725","juliandate":"45035","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"},"risk":{"sd":"5.44%","ui":"3.09","upi":"9.39","sharpe":"1.54","sortino":"7.33","downsidedeviation":"3.96%","treynor":"33.44","alpha":"23.40%","ftalpha":"1,140.3","corr":"84.64%","r_squared":"71.64%","beta":"1.35"},"describe":{"name":"International Business Machines","sharesout":"916.7448","marketcap":"166,462.522","price":"181.58","security_type":"Stock","price_previous":"181.47","high_52":"197.78","low_52":"117.115","yield":"3.66%","yieldS":"0.00%","yieldL":"0.00%","yield_all":"3.66%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":null,"dteend":null},"oneday":{"dtestart":{"marketdate":"8976","strdate":"4/18/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"fiveday":{"dtestart":{"marketdate":"8972","strdate":"4/12/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"onemonth":{"dtestart":{"marketdate":"8955","strdate":"3/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"threemonths":{"dtestart":{"marketdate":"8914","strdate":"1/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"sixmonths":{"dtestart":{"marketdate":"8852","strdate":"10/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ninemonths":{"dtestart":{"marketdate":"8787","strdate":"7/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"one":{"dtestart":{"marketdate":"8725","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"three":{"dtestart":{"marketdate":"8221","strdate":"4/19/2021"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"five":{"dtestart":{"marketdate":"7718","strdate":"4/18/2019"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ten":{"dtestart":{"marketdate":"6459","strdate":"4/17/2014"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ytd":{"dtestart":{"marketdate":"8901","strdate":"12/29/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"50.49%","oneday":"16.52%","fiveday":"-17.42%","onemonth":"-51.30%","threemonths":"30.35%","sixmonths":"81.21%","ninemonths":"53.89%","one":"50.49%","three":"16.33%","five":"10.53%","ten":"3.87%","ytd":"45.77%","inception":"8.06%"},"total":{"period":"50.42%","oneday":"0.06%","fiveday":"-0.38%","onemonth":"-6.08%","threemonths":"6.84%","sixmonths":"34.26%","ninemonths":"38.36%","one":"50.42%","three":"57.36%","five":"64.84%","ten":"46.08%","ytd":"12.02%","inception":"1,479.09%"},"years":[{"year":"1989","returns":"-19.44%"},{"year":"1990","returns":"25.67%"},{"year":"1991","returns":"-17.57%"},{"year":"1992","returns":"-40.01%"},{"year":"1993","returns":"15.82%"},{"year":"1994","returns":"32.27%"},{"year":"1995","returns":"25.69%"},{"year":"1996","returns":"67.67%"},{"year":"1997","returns":"39.32%"},{"year":"1998","returns":"77.49%"},{"year":"1999","returns":"17.57%"},{"year":"2000","returns":"-20.85%"},{"year":"2001","returns":"43.00%"},{"year":"2002","returns":"-35.47%"},{"year":"2003","returns":"20.50%"},{"year":"2004","returns":"7.19%"},{"year":"2005","returns":"-15.83%"},{"year":"2006","returns":"19.77%"},{"year":"2007","returns":"12.84%"},{"year":"2008","returns":"-20.76%"},{"year":"2009","returns":"58.61%"},{"year":"2010","returns":"14.28%"},{"year":"2011","returns":"26.34%"},{"year":"2012","returns":"4.17%"},{"year":"2013","returns":"-0.18%"},{"year":"2014","returns":"-12.40%"},{"year":"2015","returns":"-11.41%"},{"year":"2016","returns":"25.19%"},{"year":"2017","returns":"-3.98%"},{"year":"2018","returns":"-22.54%"},{"year":"2019","returns":"23.57%"},{"year":"2020","returns":"-1.19%"},{"year":"2021","returns":"11.57%"},{"year":"2022","returns":"10.70%"},{"year":"2023","returns":"21.88%"},{"year":"2024","returns":"12.02%"}]},"aux":15,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"IT Services","sector":"Information Technology","security_type":"Stocks","xtype":null},{"ticker":"INTC","dtestart":{"marketdate":"8725","juliandate":"45035","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"},"risk":{"sd":"11.56%","ui":"10.27","upi":"-0.99","sharpe":"-0.25","sortino":"-1.25","downsidedeviation":"8.13%","treynor":"3.15","alpha":"-24.43%","ftalpha":"-487.3","corr":"55.72%","r_squared":"31.05%","beta":"1.89"},"describe":{"name":"Intel","sharesout":"4228","marketcap":"144,597.603","price":"34.2","security_type":"Stock","price_previous":"35.04","high_52":"50.612","low_52":"27.134","yield":"1.46%","yieldS":"0.00%","yieldL":"0.00%","yield_all":"1.46%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":null,"dteend":null},"oneday":{"dtestart":{"marketdate":"8976","strdate":"4/18/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"fiveday":{"dtestart":{"marketdate":"8972","strdate":"4/12/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"onemonth":{"dtestart":{"marketdate":"8955","strdate":"3/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"threemonths":{"dtestart":{"marketdate":"8914","strdate":"1/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"sixmonths":{"dtestart":{"marketdate":"8852","strdate":"10/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ninemonths":{"dtestart":{"marketdate":"8787","strdate":"7/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"one":{"dtestart":{"marketdate":"8725","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"three":{"dtestart":{"marketdate":"8221","strdate":"4/19/2021"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"five":{"dtestart":{"marketdate":"7718","strdate":"4/18/2019"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ten":{"dtestart":{"marketdate":"6459","strdate":"4/17/2014"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ytd":{"dtestart":{"marketdate":"8901","strdate":"12/29/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"11.32%","oneday":"-99.78%","fiveday":"-88.37%","onemonth":"-90.64%","threemonths":"-74.28%","sixmonths":"-6.98%","ninemonths":"0.29%","one":"11.32%","three":"-16.39%","five":"-7.77%","ten":"5.25%","ytd":"-71.84%","inception":"12.76%"},"total":{"period":"11.31%","oneday":"-2.40%","fiveday":"-4.17%","onemonth":"-18.67%","threemonths":"-28.76%","sixmonths":"-3.52%","ninemonths":"0.22%","one":"11.31%","three":"-41.51%","five":"-33.20%","ten":"66.72%","ytd":"-31.74%","inception":"7,084.87%"},"years":[{"year":"1989","returns":"45.15%"},{"year":"1990","returns":"11.56%"},{"year":"1991","returns":"27.30%"},{"year":"1992","returns":"77.75%"},{"year":"1993","returns":"43.10%"},{"year":"1994","returns":"3.38%"},{"year":"1995","returns":"78.19%"},{"year":"1996","returns":"131.28%"},{"year":"1997","returns":"7.45%"},{"year":"1998","returns":"69.02%"},{"year":"1999","returns":"39.07%"},{"year":"2000","returns":"-26.87%"},{"year":"2001","returns":"4.90%"},{"year":"2002","returns":"-50.31%"},{"year":"2003","returns":"106.62%"},{"year":"2004","returns":"-26.56%"},{"year":"2005","returns":"8.12%"},{"year":"2006","returns":"-17.18%"},{"year":"2007","returns":"34.23%"},{"year":"2008","returns":"-43.47%"},{"year":"2009","returns":"43.90%"},{"year":"2010","returns":"6.26%"},{"year":"2011","returns":"19.33%"},{"year":"2012","returns":"-12.93%"},{"year":"2013","returns":"30.91%"},{"year":"2014","returns":"44.27%"},{"year":"2015","returns":"-2.21%"},{"year":"2016","returns":"8.78%"},{"year":"2017","returns":"30.84%"},{"year":"2018","returns":"4.21%"},{"year":"2019","returns":"30.70%"},{"year":"2020","returns":"-14.70%"},{"year":"2021","returns":"6.02%"},{"year":"2022","returns":"-46.65%"},{"year":"2023","returns":"94.64%"},{"year":"2024","returns":"-31.74%"}]},"aux":16,"err":null,"country":"United States","exchange":"NASDAQ","industry":"Semiconductors & Semiconductor Equipment","sector":"Information Technology","security_type":"Stocks","xtype":null},{"ticker":"JNJ","dtestart":{"marketdate":"8725","juliandate":"45035","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"},"risk":{"sd":"4.36%","ui":"7.83","upi":"-3.54","sharpe":"-1.83","sortino":"-6.53","downsidedeviation":"4.24%","treynor":"-24.86","alpha":"-19.10%","ftalpha":"-780.1","corr":"36.51%","r_squared":"13.33%","beta":"0.47"},"describe":{"name":"Johnson & Johnson","sharesout":"2408.767","marketcap":"356,280.736","price":"147.91","security_type":"Stock","price_previous":"145.74","high_52":"170.579","low_52":"143.364","yield":"3.22%","yieldS":"0.00%","yieldL":"0.00%","yield_all":"3.22%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":null,"dteend":null},"oneday":{"dtestart":{"marketdate":"8976","strdate":"4/18/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"fiveday":{"dtestart":{"marketdate":"8972","strdate":"4/12/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"onemonth":{"dtestart":{"marketdate":"8955","strdate":"3/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"threemonths":{"dtestart":{"marketdate":"8914","strdate":"1/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"sixmonths":{"dtestart":{"marketdate":"8852","strdate":"10/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ninemonths":{"dtestart":{"marketdate":"8787","strdate":"7/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"one":{"dtestart":{"marketdate":"8725","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"three":{"dtestart":{"marketdate":"8221","strdate":"4/19/2021"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"five":{"dtestart":{"marketdate":"7718","strdate":"4/18/2019"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ten":{"dtestart":{"marketdate":"6459","strdate":"4/17/2014"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ytd":{"dtestart":{"marketdate":"8901","strdate":"12/29/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"-6.21%","oneday":"4,060.35%","fiveday":"14.25%","onemonth":"-46.53%","threemonths":"-27.83%","sixmonths":"-2.77%","ninemonths":"-6.18%","one":"-6.21%","three":"-0.45%","five":"4.28%","ten":"6.99%","ytd":"-15.41%","inception":"12.56%"},"total":{"period":"-6.21%","oneday":"1.49%","fiveday":"0.26%","onemonth":"-5.31%","threemonths":"-7.82%","sixmonths":"-1.38%","ninemonths":"-4.69%","one":"-6.21%","three":"-1.33%","five":"23.25%","ten":"96.25%","ytd":"-4.92%","inception":"6,629.30%"},"years":[{"year":"1989","returns":"42.64%"},{"year":"1990","returns":"23.39%"},{"year":"1991","returns":"62.36%"},{"year":"1992","returns":"-10.19%"},{"year":"1993","returns":"-8.93%"},{"year":"1994","returns":"25.00%"},{"year":"1995","returns":"59.14%"},{"year":"1996","returns":"18.12%"},{"year":"1997","returns":"34.31%"},{"year":"1998","returns":"28.98%"},{"year":"1999","returns":"12.46%"},{"year":"2000","returns":"14.24%"},{"year":"2001","returns":"14.01%"},{"year":"2002","returns":"-7.88%"},{"year":"2003","returns":"-2.11%"},{"year":"2004","returns":"25.17%"},{"year":"2005","returns":"-3.36%"},{"year":"2006","returns":"12.45%"},{"year":"2007","returns":"3.61%"},{"year":"2008","returns":"-7.77%"},{"year":"2009","returns":"11.28%"},{"year":"2010","returns":"-0.59%"},{"year":"2011","returns":"9.89%"},{"year":"2012","returns":"10.82%"},{"year":"2013","returns":"34.62%"},{"year":"2014","returns":"17.33%"},{"year":"2015","returns":"1.16%"},{"year":"2016","returns":"15.32%"},{"year":"2017","returns":"24.41%"},{"year":"2018","returns":"-5.14%"},{"year":"2019","returns":"16.21%"},{"year":"2020","returns":"10.85%"},{"year":"2021","returns":"11.45%"},{"year":"2022","returns":"5.97%"},{"year":"2023","returns":"-8.60%"},{"year":"2024","returns":"-4.92%"}]},"aux":17,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Pharmaceuticals","sector":"Health Care","security_type":"Stocks","xtype":null},{"ticker":"JPM","dtestart":{"marketdate":"8725","juliandate":"45035","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"},"risk":{"sd":"4.93%","ui":"4.46","upi":"3.05","sharpe":"0.80","sortino":"3.53","downsidedeviation":"3.86%","treynor":"23.59","alpha":"9.44%","ftalpha":"50.6","corr":"87.18%","r_squared":"76.00%","beta":"1.26"},"describe":{"name":"JPMorgan Chase & Company","sharesout":"2872.091","marketcap":"533,634.517","price":"185.8","security_type":"Stock","price_previous":"181.25","high_52":"199.13","low_52":"130.635","yield":"2.29%","yieldS":"0.00%","yieldL":"0.00%","yield_all":"2.29%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":null,"dteend":null},"oneday":{"dtestart":{"marketdate":"8976","strdate":"4/18/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"fiveday":{"dtestart":{"marketdate":"8972","strdate":"4/12/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"onemonth":{"dtestart":{"marketdate":"8955","strdate":"3/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"threemonths":{"dtestart":{"marketdate":"8914","strdate":"1/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"sixmonths":{"dtestart":{"marketdate":"8852","strdate":"10/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ninemonths":{"dtestart":{"marketdate":"8787","strdate":"7/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"one":{"dtestart":{"marketdate":"8725","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"three":{"dtestart":{"marketdate":"8221","strdate":"4/19/2021"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"five":{"dtestart":{"marketdate":"7718","strdate":"4/18/2019"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ten":{"dtestart":{"marketdate":"6459","strdate":"4/17/2014"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ytd":{"dtestart":{"marketdate":"8901","strdate":"12/29/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"35.10%","oneday":"9,999.99%","fiveday":"127.96%","onemonth":"-34.00%","threemonths":"45.06%","sixmonths":"68.28%","ninemonths":"31.35%","one":"35.10%","three":"9.83%","five":"13.72%","ten":"16.12%","ytd":"39.48%","inception":"12.19%"},"total":{"period":"35.06%","oneday":"2.51%","fiveday":"1.65%","onemonth":"-3.56%","threemonths":"9.74%","sixmonths":"29.42%","ninemonths":"22.80%","one":"35.06%","three":"32.44%","five":"89.94%","ten":"344.53%","ytd":"10.55%","inception":"5,891.62%"},"years":[{"year":"1989","returns":"4.35%"},{"year":"1990","returns":"-60.25%"},{"year":"1991","returns":"107.60%"},{"year":"1992","returns":"88.02%"},{"year":"1993","returns":"7.36%"},{"year":"1994","returns":"-6.44%"},{"year":"1995","returns":"68.75%"},{"year":"1996","returns":"56.89%"},{"year":"1997","returns":"25.53%"},{"year":"1998","returns":"32.79%"},{"year":"1999","returns":"11.66%"},{"year":"2000","returns":"-10.05%"},{"year":"2001","returns":"-17.41%"},{"year":"2002","returns":"-30.71%"},{"year":"2003","returns":"60.29%"},{"year":"2004","returns":"9.97%"},{"year":"2005","returns":"5.74%"},{"year":"2006","returns":"25.60%"},{"year":"2007","returns":"-6.90%"},{"year":"2008","returns":"-25.13%"},{"year":"2009","returns":"34.36%"},{"year":"2010","returns":"2.30%"},{"year":"2011","returns":"-19.97%"},{"year":"2012","returns":"36.18%"},{"year":"2013","returns":"36.71%"},{"year":"2014","returns":"9.88%"},{"year":"2015","returns":"8.36%"},{"year":"2016","returns":"34.57%"},{"year":"2017","returns":"26.73%"},{"year":"2018","returns":"-6.65%"},{"year":"2019","returns":"47.27%"},{"year":"2020","returns":"-5.52%"},{"year":"2021","returns":"27.72%"},{"year":"2022","returns":"-12.61%"},{"year":"2023","returns":"30.63%"},{"year":"2024","returns":"10.55%"}]},"aux":18,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Banks","sector":"Financials","security_type":"Stocks","xtype":null},{"ticker":"KO","dtestart":{"marketdate":"8725","juliandate":"45035","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"},"risk":{"sd":"3.79%","ui":"6.92","upi":"-3.47","sharpe":"-1.83","sortino":"-5.52","downsidedeviation":"4.35%","treynor":"-12.98","alpha":"-17.70%","ftalpha":"-692.6","corr":"54.75%","r_squared":"29.98%","beta":"0.61"},"describe":{"name":"Coca-Cola","sharesout":"4311.19","marketcap":"259,404.294","price":"60.17","security_type":"Stock","price_previous":"58.91","high_52":"62.328","low_52":"51.558","yield":"3.10%","yieldS":"0.00%","yieldL":"0.00%","yield_all":"3.10%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":null,"dteend":null},"oneday":{"dtestart":{"marketdate":"8976","strdate":"4/18/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"fiveday":{"dtestart":{"marketdate":"8972","strdate":"4/12/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"onemonth":{"dtestart":{"marketdate":"8955","strdate":"3/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"threemonths":{"dtestart":{"marketdate":"8914","strdate":"1/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"sixmonths":{"dtestart":{"marketdate":"8852","strdate":"10/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ninemonths":{"dtestart":{"marketdate":"8787","strdate":"7/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"one":{"dtestart":{"marketdate":"8725","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"three":{"dtestart":{"marketdate":"8221","strdate":"4/19/2021"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"five":{"dtestart":{"marketdate":"7718","strdate":"4/18/2019"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ten":{"dtestart":{"marketdate":"6459","strdate":"4/17/2014"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ytd":{"dtestart":{"marketdate":"8901","strdate":"12/29/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"-2.52%","oneday":"9,999.99%","fiveday":"400.34%","onemonth":"-1.14%","threemonths":"5.62%","sixmonths":"26.77%","ninemonths":"-0.06%","one":"-2.52%","three":"6.87%","five":"8.17%","ten":"7.35%","ytd":"10.04%","inception":"12.00%"},"total":{"period":"-2.52%","oneday":"2.14%","fiveday":"3.24%","onemonth":"-0.10%","threemonths":"1.37%","sixmonths":"12.47%","ninemonths":"-0.05%","one":"-2.52%","three":"22.03%","five":"48.00%","ten":"102.95%","ytd":"2.92%","inception":"5,544.47%"},"years":[{"year":"1989","returns":"77.00%"},{"year":"1990","returns":"22.75%"},{"year":"1991","returns":"75.37%"},{"year":"1992","returns":"5.78%"},{"year":"1993","returns":"8.28%"},{"year":"1994","returns":"17.46%"},{"year":"1995","returns":"46.20%"},{"year":"1996","returns":"43.24%"},{"year":"1997","returns":"27.90%"},{"year":"1998","returns":"1.31%"},{"year":"1999","returns":"-12.17%"},{"year":"2000","returns":"5.99%"},{"year":"2001","returns":"-21.46%"},{"year":"2002","returns":"-5.50%"},{"year":"2003","returns":"18.11%"},{"year":"2004","returns":"-16.11%"},{"year":"2005","returns":"-0.66%"},{"year":"2006","returns":"23.10%"},{"year":"2007","returns":"30.44%"},{"year":"2008","returns":"-24.12%"},{"year":"2009","returns":"30.24%"},{"year":"2010","returns":"19.03%"},{"year":"2011","returns":"9.44%"},{"year":"2012","returns":"6.51%"},{"year":"2013","returns":"17.24%"},{"year":"2014","returns":"5.26%"},{"year":"2015","returns":"5.12%"},{"year":"2016","returns":"-0.34%"},{"year":"2017","returns":"14.37%"},{"year":"2018","returns":"6.79%"},{"year":"2019","returns":"20.61%"},{"year":"2020","returns":"2.44%"},{"year":"2021","returns":"11.40%"},{"year":"2022","returns":"10.61%"},{"year":"2023","returns":"-4.46%"},{"year":"2024","returns":"2.92%"}]},"aux":19,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Beverages","sector":"Consumer Staples","security_type":"Stocks","xtype":null},{"ticker":"MCD","dtestart":{"marketdate":"8725","juliandate":"45035","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"},"risk":{"sd":"4.14%","ui":"6.29","upi":"-4.13","sharpe":"-1.81","sortino":"-5.44","downsidedeviation":"4.78%","treynor":"-13.20","alpha":"-21.98%","ftalpha":"-730.2","corr":"61.83%","r_squared":"38.24%","beta":"0.75"},"describe":{"name":"McDonald's","sharesout":"722.0515","marketcap":"196,390.780","price":"271.99","security_type":"Stock","price_previous":"270.98","high_52":"298.823","low_52":"243.349","yield":"2.35%","yieldS":"0.00%","yieldL":"0.00%","yield_all":"2.35%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":null,"dteend":null},"oneday":{"dtestart":{"marketdate":"8976","strdate":"4/18/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"fiveday":{"dtestart":{"marketdate":"8972","strdate":"4/12/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"onemonth":{"dtestart":{"marketdate":"8955","strdate":"3/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"threemonths":{"dtestart":{"marketdate":"8914","strdate":"1/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"sixmonths":{"dtestart":{"marketdate":"8852","strdate":"10/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ninemonths":{"dtestart":{"marketdate":"8787","strdate":"7/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"one":{"dtestart":{"marketdate":"8725","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"three":{"dtestart":{"marketdate":"8221","strdate":"4/19/2021"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"five":{"dtestart":{"marketdate":"7718","strdate":"4/18/2019"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ten":{"dtestart":{"marketdate":"6459","strdate":"4/17/2014"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ytd":{"dtestart":{"marketdate":"8901","strdate":"12/29/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"-4.53%","oneday":"155.59%","fiveday":"136.44%","onemonth":"-36.22%","threemonths":"-31.39%","sixmonths":"13.54%","ninemonths":"-7.81%","one":"-4.53%","three":"7.85%","five":"9.40%","ten":"13.45%","ytd":"-23.48%","inception":"13.79%"},"total":{"period":"-4.52%","oneday":"0.37%","fiveday":"1.72%","onemonth":"-3.85%","threemonths":"-8.98%","sixmonths":"6.50%","ninemonths":"-5.94%","one":"-4.52%","three":"25.42%","five":"56.60%","ten":"252.37%","ytd":"-7.75%","inception":"9,830.27%"},"years":[{"year":"1989","returns":"44.91%"},{"year":"1990","returns":"-14.66%"},{"year":"1991","returns":"31.88%"},{"year":"1992","returns":"29.44%"},{"year":"1993","returns":"17.86%"},{"year":"1994","returns":"3.45%"},{"year":"1995","returns":"55.35%"},{"year":"1996","returns":"1.19%"},{"year":"1997","returns":"5.94%"},{"year":"1998","returns":"61.76%"},{"year":"1999","returns":"5.44%"},{"year":"2000","returns":"-15.10%"},{"year":"2001","returns":"-21.51%"},{"year":"2002","returns":"-38.42%"},{"year":"2003","returns":"56.76%"},{"year":"2004","returns":"31.49%"},{"year":"2005","returns":"7.30%"},{"year":"2006","returns":"34.63%"},{"year":"2007","returns":"36.38%"},{"year":"2008","returns":"8.55%"},{"year":"2009","returns":"4.01%"},{"year":"2010","returns":"26.93%"},{"year":"2011","returns":"34.66%"},{"year":"2012","returns":"-10.06%"},{"year":"2013","returns":"13.61%"},{"year":"2014","returns":"-0.11%"},{"year":"2015","returns":"30.42%"},{"year":"2016","returns":"6.20%"},{"year":"2017","returns":"45.02%"},{"year":"2018","returns":"5.78%"},{"year":"2019","returns":"13.97%"},{"year":"2020","returns":"11.32%"},{"year":"2021","returns":"27.81%"},{"year":"2022","returns":"0.51%"},{"year":"2023","returns":"15.05%"},{"year":"2024","returns":"-7.75%"}]},"aux":20,"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":"8725","juliandate":"45035","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"},"risk":{"sd":"8.87%","ui":"10.77","upi":"-2.69","sharpe":"-0.94","sortino":"-3.23","downsidedeviation":"8.98%","treynor":"-7.51","alpha":"-40.49%","ftalpha":"-847.6","corr":"65.99%","r_squared":"43.55%","beta":"1.72"},"describe":{"name":"3M Company","sharesout":"553.3613","marketcap":"51,058.645","price":"92.27","security_type":"Stock","price_previous":"91.48","high_52":"108.231","low_52":"82.924","yield":"6.51%","yieldS":"0.00%","yieldL":"0.00%","yield_all":"6.51%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":null,"dteend":null},"oneday":{"dtestart":{"marketdate":"8976","strdate":"4/18/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"fiveday":{"dtestart":{"marketdate":"8972","strdate":"4/12/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"onemonth":{"dtestart":{"marketdate":"8955","strdate":"3/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"threemonths":{"dtestart":{"marketdate":"8914","strdate":"1/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"sixmonths":{"dtestart":{"marketdate":"8852","strdate":"10/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ninemonths":{"dtestart":{"marketdate":"8787","strdate":"7/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"one":{"dtestart":{"marketdate":"8725","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"three":{"dtestart":{"marketdate":"8221","strdate":"4/19/2021"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"five":{"dtestart":{"marketdate":"7718","strdate":"4/18/2019"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ten":{"dtestart":{"marketdate":"6459","strdate":"4/17/2014"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ytd":{"dtestart":{"marketdate":"8901","strdate":"12/29/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"-7.50%","oneday":"774.94%","fiveday":"69.49%","onemonth":"-78.06%","threemonths":"-42.68%","sixmonths":"19.89%","ninemonths":"-8.63%","one":"-7.50%","three":"-18.87%","five":"-12.25%","ten":"-0.63%","ytd":"-39.89%","inception":"8.46%"},"total":{"period":"-7.49%","oneday":"0.86%","fiveday":"1.05%","onemonth":"-12.39%","threemonths":"-12.98%","sixmonths":"9.41%","ninemonths":"-6.57%","one":"-7.49%","three":"-46.56%","five":"-47.91%","ten":"-6.10%","ytd":"-14.22%","inception":"1,696.53%"},"years":[{"year":"1989","returns":"33.01%"},{"year":"1990","returns":"11.63%"},{"year":"1991","returns":"15.07%"},{"year":"1992","returns":"9.18%"},{"year":"1993","returns":"11.46%"},{"year":"1994","returns":"1.52%"},{"year":"1995","returns":"28.44%"},{"year":"1996","returns":"33.28%"},{"year":"1997","returns":"1.20%"},{"year":"1998","returns":"-11.08%"},{"year":"1999","returns":"41.10%"},{"year":"2000","returns":"26.21%"},{"year":"2001","returns":"0.16%"},{"year":"2002","returns":"6.39%"},{"year":"2003","returns":"40.63%"},{"year":"2004","returns":"-1.76%"},{"year":"2005","returns":"-3.51%"},{"year":"2006","returns":"2.98%"},{"year":"2007","returns":"10.72%"},{"year":"2008","returns":"-29.80%"},{"year":"2009","returns":"48.52%"},{"year":"2010","returns":"7.07%"},{"year":"2011","returns":"-2.84%"},{"year":"2012","returns":"16.67%"},{"year":"2013","returns":"54.47%"},{"year":"2014","returns":"19.99%"},{"year":"2015","returns":"-5.91%"},{"year":"2016","returns":"21.72%"},{"year":"2017","returns":"34.92%"},{"year":"2018","returns":"-16.91%"},{"year":"2019","returns":"-4.26%"},{"year":"2020","returns":"2.79%"},{"year":"2021","returns":"4.87%"},{"year":"2022","returns":"-29.60%"},{"year":"2023","returns":"-3.33%"},{"year":"2024","returns":"-14.22%"}]},"aux":21,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Industrial Conglomerates","sector":"Industrials","security_type":"Stocks","xtype":null},{"ticker":"MRK","dtestart":{"marketdate":"8725","juliandate":"45035","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"},"risk":{"sd":"5.04%","ui":"7.43","upi":"-1.11","sharpe":"-0.47","sortino":"-2.14","downsidedeviation":"3.85%","treynor":"25.13","alpha":"2.83%","ftalpha":"-271.8","corr":"21.16%","r_squared":"4.48%","beta":"0.31"},"describe":{"name":"Merck & Company","sharesout":"2532.644","marketcap":"318,555.959","price":"125.78","security_type":"Stock","price_previous":"125.23","high_52":"131.95","low_52":"98.825","yield":"2.39%","yieldS":"0.00%","yieldL":"0.00%","yield_all":"2.39%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":null,"dteend":null},"oneday":{"dtestart":{"marketdate":"8976","strdate":"4/18/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"fiveday":{"dtestart":{"marketdate":"8972","strdate":"4/12/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"onemonth":{"dtestart":{"marketdate":"8955","strdate":"3/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"threemonths":{"dtestart":{"marketdate":"8914","strdate":"1/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"sixmonths":{"dtestart":{"marketdate":"8852","strdate":"10/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ninemonths":{"dtestart":{"marketdate":"8787","strdate":"7/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"one":{"dtestart":{"marketdate":"8725","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"three":{"dtestart":{"marketdate":"8221","strdate":"4/19/2021"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"five":{"dtestart":{"marketdate":"7718","strdate":"4/18/2019"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ten":{"dtestart":{"marketdate":"6459","strdate":"4/17/2014"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ytd":{"dtestart":{"marketdate":"8901","strdate":"12/29/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"13.24%","oneday":"202.05%","fiveday":"1.62%","onemonth":"39.25%","threemonths":"28.54%","sixmonths":"61.88%","ninemonths":"29.02%","one":"13.24%","three":"21.12%","five":"14.91%","ten":"11.73%","ytd":"64.18%","inception":"13.64%"},"total":{"period":"13.23%","oneday":"0.44%","fiveday":"0.03%","onemonth":"2.93%","threemonths":"6.47%","sixmonths":"26.96%","ninemonths":"21.16%","one":"13.23%","three":"77.59%","five":"100.07%","ten":"202.67%","ytd":"16.11%","inception":"9,371.39%"},"years":[{"year":"1989","returns":"54.56%"},{"year":"1990","returns":"6.38%"},{"year":"1991","returns":"51.88%"},{"year":"1992","returns":"-0.79%"},{"year":"1993","returns":"10.63%"},{"year":"1994","returns":"11.34%"},{"year":"1995","returns":"51.87%"},{"year":"1996","returns":"20.93%"},{"year":"1997","returns":"94.99%"},{"year":"1998","returns":"79.63%"},{"year":"1999","returns":"-22.56%"},{"year":"2000","returns":"35.53%"},{"year":"2001","returns":"-35.92%"},{"year":"2002","returns":"-36.41%"},{"year":"2003","returns":"-19.10%"},{"year":"2004","returns":"21.55%"},{"year":"2005","returns":"0.95%"},{"year":"2006","returns":"14.63%"},{"year":"2007","returns":"13.67%"},{"year":"2008","returns":"-35.15%"},{"year":"2009","returns":"118.41%"},{"year":"2010","returns":"2.86%"},{"year":"2011","returns":"9.54%"},{"year":"2012","returns":"13.13%"},{"year":"2013","returns":"26.80%"},{"year":"2014","returns":"16.95%"},{"year":"2015","returns":"-3.87%"},{"year":"2016","returns":"15.05%"},{"year":"2017","returns":"-1.47%"},{"year":"2018","returns":"40.00%"},{"year":"2019","returns":"22.26%"},{"year":"2020","returns":"-7.21%"},{"year":"2021","returns":"-2.92%"},{"year":"2022","returns":"49.38%"},{"year":"2023","returns":"1.00%"},{"year":"2024","returns":"16.11%"}]},"aux":22,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Pharmaceuticals","sector":"Health Care","security_type":"Stocks","xtype":null},{"ticker":"MSFT","dtestart":{"marketdate":"8725","juliandate":"45035","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"},"risk":{"sd":"6.39%","ui":"5.14","upi":"3.52","sharpe":"0.82","sortino":"4.95","downsidedeviation":"3.65%","treynor":"25.46","alpha":"12.57%","ftalpha":"129.6","corr":"71.71%","r_squared":"51.43%","beta":"1.34"},"describe":{"name":"Microsoft","sharesout":"7430.436","marketcap":"2,965,635.580","price":"399.12","security_type":"Stock","price_previous":"404.27","high_52":"429.37","low_52":"273.187","yield":"0.72%","yieldS":"0.00%","yieldL":"0.00%","yield_all":"0.72%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":null,"dteend":null},"oneday":{"dtestart":{"marketdate":"8976","strdate":"4/18/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"fiveday":{"dtestart":{"marketdate":"8972","strdate":"4/12/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"onemonth":{"dtestart":{"marketdate":"8955","strdate":"3/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"threemonths":{"dtestart":{"marketdate":"8914","strdate":"1/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"sixmonths":{"dtestart":{"marketdate":"8852","strdate":"10/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ninemonths":{"dtestart":{"marketdate":"8787","strdate":"7/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"one":{"dtestart":{"marketdate":"8725","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"three":{"dtestart":{"marketdate":"8221","strdate":"4/19/2021"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"five":{"dtestart":{"marketdate":"7718","strdate":"4/18/2019"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ten":{"dtestart":{"marketdate":"6459","strdate":"4/17/2014"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ytd":{"dtestart":{"marketdate":"8901","strdate":"12/29/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"39.54%","oneday":"-96.06%","fiveday":"-93.92%","onemonth":"-46.37%","threemonths":"1.19%","sixmonths":"46.74%","ninemonths":"17.72%","one":"39.54%","three":"16.57%","five":"27.78%","ten":"28.03%","ytd":"22.60%","inception":"23.60%"},"total":{"period":"39.50%","oneday":"-1.27%","fiveday":"-5.40%","onemonth":"-5.29%","threemonths":"0.30%","sixmonths":"20.93%","ninemonths":"13.08%","one":"39.50%","three":"58.34%","five":"239.92%","ten":"1,077.90%","ytd":"6.33%","inception":"188,164.10%"},"years":[{"year":"1989","returns":"63.64%"},{"year":"1990","returns":"73.02%"},{"year":"1991","returns":"121.56%"},{"year":"1992","returns":"15.18%"},{"year":"1993","returns":"-5.57%"},{"year":"1994","returns":"51.59%"},{"year":"1995","returns":"43.57%"},{"year":"1996","returns":"88.31%"},{"year":"1997","returns":"56.43%"},{"year":"1998","returns":"114.60%"},{"year":"1999","returns":"68.36%"},{"year":"2000","returns":"-62.84%"},{"year":"2001","returns":"52.72%"},{"year":"2002","returns":"-21.96%"},{"year":"2003","returns":"6.81%"},{"year":"2004","returns":"8.92%"},{"year":"2005","returns":"-0.95%"},{"year":"2006","returns":"15.84%"},{"year":"2007","returns":"20.83%"},{"year":"2008","returns":"-44.39%"},{"year":"2009","returns":"60.50%"},{"year":"2010","returns":"-6.53%"},{"year":"2011","returns":"-4.52%"},{"year":"2012","returns":"4.95%"},{"year":"2013","returns":"44.29%"},{"year":"2014","returns":"27.54%"},{"year":"2015","returns":"22.70%"},{"year":"2016","returns":"15.07%"},{"year":"2017","returns":"40.72%"},{"year":"2018","returns":"20.80%"},{"year":"2019","returns":"57.57%"},{"year":"2020","returns":"42.54%"},{"year":"2021","returns":"52.48%"},{"year":"2022","returns":"-28.02%"},{"year":"2023","returns":"58.19%"},{"year":"2024","returns":"6.33%"}]},"aux":23,"err":null,"country":"United States","exchange":"NASDAQ","industry":"Software","sector":"Information Technology","security_type":"Stocks","xtype":null},{"ticker":"NKE","dtestart":{"marketdate":"8725","juliandate":"45035","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"},"risk":{"sd":"7.99%","ui":"18.22","upi":"-2.48","sharpe":"-1.64","sortino":"-5.33","downsidedeviation":"8.49%","treynor":"350.18","alpha":"-27.83%","ftalpha":"-1,057.1","corr":"-3.56%","r_squared":"0.13%","beta":"-0.08"},"describe":{"name":"Nike-B","sharesout":"1509.359","marketcap":"142,679.704","price":"94.53","security_type":"Stock","price_previous":"95.74","high_52":"126.224","low_52":"88.807","yield":"1.50%","yieldS":"0.00%","yieldL":"0.00%","yield_all":"1.50%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":null,"dteend":null},"oneday":{"dtestart":{"marketdate":"8976","strdate":"4/18/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"fiveday":{"dtestart":{"marketdate":"8972","strdate":"4/12/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"onemonth":{"dtestart":{"marketdate":"8955","strdate":"3/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"threemonths":{"dtestart":{"marketdate":"8914","strdate":"1/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"sixmonths":{"dtestart":{"marketdate":"8852","strdate":"10/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ninemonths":{"dtestart":{"marketdate":"8787","strdate":"7/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"one":{"dtestart":{"marketdate":"8725","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"three":{"dtestart":{"marketdate":"8221","strdate":"4/19/2021"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"five":{"dtestart":{"marketdate":"7718","strdate":"4/18/2019"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ten":{"dtestart":{"marketdate":"6459","strdate":"4/17/2014"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ytd":{"dtestart":{"marketdate":"8901","strdate":"12/29/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"-23.79%","oneday":"-95.96%","fiveday":"293.00%","onemonth":"-47.29%","threemonths":"-24.53%","sixmonths":"-14.81%","ninemonths":"-16.99%","one":"-23.79%","three":"-9.70%","five":"2.23%","ten":"11.07%","ytd":"-36.08%","inception":"18.10%"},"total":{"period":"-23.77%","oneday":"-1.26%","fiveday":"2.75%","onemonth":"-5.43%","threemonths":"-6.79%","sixmonths":"-7.63%","ninemonths":"-13.09%","one":"-23.77%","three":"-26.35%","five":"11.61%","ten":"185.14%","ytd":"-12.62%","inception":"37,116.53%"},"years":[{"year":"1989","returns":"103.68%"},{"year":"1990","returns":"53.07%"},{"year":"1991","returns":"81.84%"},{"year":"1992","returns":"15.76%"},{"year":"1993","returns":"-43.53%"},{"year":"1994","returns":"63.69%"},{"year":"1995","returns":"88.79%"},{"year":"1996","returns":"73.52%"},{"year":"1997","returns":"-34.38%"},{"year":"1998","returns":"5.07%"},{"year":"1999","returns":"23.29%"},{"year":"2000","returns":"13.97%"},{"year":"2001","returns":"1.91%"},{"year":"2002","returns":"-20.10%"},{"year":"2003","returns":"55.63%"},{"year":"2004","returns":"33.94%"},{"year":"2005","returns":"-3.08%"},{"year":"2006","returns":"15.83%"},{"year":"2007","returns":"31.53%"},{"year":"2008","returns":"-19.35%"},{"year":"2009","returns":"32.08%"},{"year":"2010","returns":"31.22%"},{"year":"2011","returns":"14.48%"},{"year":"2012","returns":"8.19%"},{"year":"2013","returns":"54.50%"},{"year":"2014","returns":"23.76%"},{"year":"2015","returns":"31.39%"},{"year":"2016","returns":"-17.71%"},{"year":"2017","returns":"24.70%"},{"year":"2018","returns":"19.86%"},{"year":"2019","returns":"38.10%"},{"year":"2020","returns":"40.96%"},{"year":"2021","returns":"18.70%"},{"year":"2022","returns":"-29.04%"},{"year":"2023","returns":"-6.04%"},{"year":"2024","returns":"-12.62%"}]},"aux":24,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Textiles, Apparel & Luxury Goods","sector":"Consumer Discretionary","security_type":"Stocks","xtype":null},{"ticker":"PG","dtestart":{"marketdate":"8725","juliandate":"45035","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"},"risk":{"sd":"4.19%","ui":"4.09","upi":"-3.31","sharpe":"-0.93","sortino":"-3.27","downsidedeviation":"4.15%","treynor":"8.88","alpha":"-2.06%","ftalpha":"-262.1","corr":"23.25%","r_squared":"5.40%","beta":"0.29"},"describe":{"name":"Procter & Gamble","sharesout":"2353.021","marketcap":"372,106.740","price":"158.14","security_type":"Stock","price_previous":"157.29","high_52":"161.576","low_52":"138.945","yield":"3.02%","yieldS":"0.00%","yieldL":"0.00%","yield_all":"3.02%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":null,"dteend":null},"oneday":{"dtestart":{"marketdate":"8976","strdate":"4/18/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"fiveday":{"dtestart":{"marketdate":"8972","strdate":"4/12/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"onemonth":{"dtestart":{"marketdate":"8955","strdate":"3/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"threemonths":{"dtestart":{"marketdate":"8914","strdate":"1/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"sixmonths":{"dtestart":{"marketdate":"8852","strdate":"10/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ninemonths":{"dtestart":{"marketdate":"8787","strdate":"7/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"one":{"dtestart":{"marketdate":"8725","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"three":{"dtestart":{"marketdate":"8221","strdate":"4/19/2021"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"five":{"dtestart":{"marketdate":"7718","strdate":"4/18/2019"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ten":{"dtestart":{"marketdate":"6459","strdate":"4/17/2014"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ytd":{"dtestart":{"marketdate":"8901","strdate":"12/29/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"7.91%","oneday":"289.43%","fiveday":"240.90%","onemonth":"-17.41%","threemonths":"35.33%","sixmonths":"16.88%","ninemonths":"10.64%","one":"7.91%","three":"7.90%","five":"11.07%","ten":"10.02%","ytd":"34.32%","inception":"13.17%"},"total":{"period":"7.91%","oneday":"0.54%","fiveday":"2.46%","onemonth":"-1.65%","threemonths":"7.85%","sixmonths":"8.04%","ninemonths":"7.92%","one":"7.91%","three":"25.58%","five":"68.91%","ten":"159.46%","ytd":"9.30%","inception":"8,068.39%"},"years":[{"year":"1989","returns":"66.75%"},{"year":"1990","returns":"26.34%"},{"year":"1991","returns":"11.05%"},{"year":"1992","returns":"16.74%"},{"year":"1993","returns":"8.80%"},{"year":"1994","returns":"11.31%"},{"year":"1995","returns":"36.81%"},{"year":"1996","returns":"32.19%"},{"year":"1997","returns":"50.47%"},{"year":"1998","returns":"15.88%"},{"year":"1999","returns":"21.55%"},{"year":"2000","returns":"-27.09%"},{"year":"2001","returns":"3.12%"},{"year":"2002","returns":"10.67%"},{"year":"2003","returns":"18.48%"},{"year":"2004","returns":"12.38%"},{"year":"2005","returns":"7.18%"},{"year":"2006","returns":"13.36%"},{"year":"2007","returns":"16.63%"},{"year":"2008","returns":"-13.77%"},{"year":"2009","returns":"1.20%"},{"year":"2010","returns":"9.37%"},{"year":"2011","returns":"7.04%"},{"year":"2012","returns":"5.18%"},{"year":"2013","returns":"23.69%"},{"year":"2014","returns":"15.42%"},{"year":"2015","returns":"-9.96%"},{"year":"2016","returns":"9.37%"},{"year":"2017","returns":"12.70%"},{"year":"2018","returns":"3.62%"},{"year":"2019","returns":"39.70%"},{"year":"2020","returns":"14.15%"},{"year":"2021","returns":"20.54%"},{"year":"2022","returns":"-5.04%"},{"year":"2023","returns":"-0.85%"},{"year":"2024","returns":"9.30%"}]},"aux":25,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Household Products","sector":"Consumer Staples","security_type":"Stocks","xtype":null},{"ticker":"TRV","dtestart":{"marketdate":"8725","juliandate":"45035","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"},"risk":{"sd":"5.41%","ui":"5.92","upi":"-0.27","sharpe":"-0.09","sortino":"-0.41","downsidedeviation":"3.90%","treynor":"17.59","alpha":"1.23%","ftalpha":"-5.1","corr":"51.94%","r_squared":"26.98%","beta":"0.82"},"describe":{"name":"Travelers Companies","sharesout":"229.1258","marketcap":"49,048.962","price":"214.07","security_type":"Stock","price_previous":"210.42","high_52":"230.89","low_52":"156.344","yield":"1.87%","yieldS":"0.00%","yieldL":"0.00%","yield_all":"1.87%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":null,"dteend":null},"oneday":{"dtestart":{"marketdate":"8976","strdate":"4/18/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"fiveday":{"dtestart":{"marketdate":"8972","strdate":"4/12/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"onemonth":{"dtestart":{"marketdate":"8955","strdate":"3/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"threemonths":{"dtestart":{"marketdate":"8914","strdate":"1/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"sixmonths":{"dtestart":{"marketdate":"8852","strdate":"10/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ninemonths":{"dtestart":{"marketdate":"8787","strdate":"7/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"one":{"dtestart":{"marketdate":"8725","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"three":{"dtestart":{"marketdate":"8221","strdate":"4/19/2021"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"five":{"dtestart":{"marketdate":"7718","strdate":"4/18/2019"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ten":{"dtestart":{"marketdate":"6459","strdate":"4/17/2014"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ytd":{"dtestart":{"marketdate":"8901","strdate":"12/29/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"19.88%","oneday":"7,556.02%","fiveday":"-80.41%","onemonth":"-39.40%","threemonths":"6.54%","sixmonths":"74.83%","ninemonths":"38.16%","one":"19.88%","three":"13.98%","five":"11.60%","ten":"12.03%","ytd":"49.55%","inception":"12.01%"},"total":{"period":"19.85%","oneday":"1.73%","fiveday":"-3.18%","onemonth":"-4.27%","threemonths":"1.59%","sixmonths":"31.89%","ninemonths":"27.56%","one":"19.85%","three":"48.02%","five":"72.92%","ten":"210.74%","ytd":"12.89%","inception":"5,564.73%"},"years":[{"year":"1989","returns":"41.55%"},{"year":"1990","returns":"10.67%"},{"year":"1991","returns":"20.81%"},{"year":"1992","returns":"9.61%"},{"year":"1993","returns":"20.65%"},{"year":"1994","returns":"3.30%"},{"year":"1995","returns":"28.11%"},{"year":"1996","returns":"8.74%"},{"year":"1997","returns":"43.47%"},{"year":"1998","returns":"-12.95%"},{"year":"1999","returns":"-0.02%"},{"year":"2000","returns":"65.58%"},{"year":"2001","returns":"-16.95%"},{"year":"2002","returns":"-20.04%"},{"year":"2003","returns":"20.22%"},{"year":"2004","returns":"-3.14%"},{"year":"2005","returns":"23.20%"},{"year":"2006","returns":"22.90%"},{"year":"2007","returns":"2.37%"},{"year":"2008","returns":"-13.77%"},{"year":"2009","returns":"13.46%"},{"year":"2010","returns":"14.81%"},{"year":"2011","returns":"9.25%"},{"year":"2012","returns":"24.03%"},{"year":"2013","returns":"29.07%"},{"year":"2014","returns":"19.60%"},{"year":"2015","returns":"9.09%"},{"year":"2016","returns":"10.95%"},{"year":"2017","returns":"13.37%"},{"year":"2018","returns":"-9.65%"},{"year":"2019","returns":"17.01%"},{"year":"2020","returns":"5.36%"},{"year":"2021","returns":"13.97%"},{"year":"2022","returns":"22.41%"},{"year":"2023","returns":"3.93%"},{"year":"2024","returns":"12.89%"}]},"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":"8725","juliandate":"45035","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"},"risk":{"sd":"6.31%","ui":"6.26","upi":"-2.68","sharpe":"-0.77","sortino":"-4.01","downsidedeviation":"4.19%","treynor":"1.43","alpha":"7.33%","ftalpha":"-258.4","corr":"-27.03%","r_squared":"7.31%","beta":"-0.50"},"describe":{"name":"UnitedHealth Group","sharesout":"921.9341","marketcap":"462,008.840","price":"501.13","security_type":"Stock","price_previous":"493.18","high_52":"548.911","low_52":"439.2","yield":"1.50%","yieldS":"0.00%","yieldL":"0.00%","yield_all":"1.50%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":null,"dteend":null},"oneday":{"dtestart":{"marketdate":"8976","strdate":"4/18/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"fiveday":{"dtestart":{"marketdate":"8972","strdate":"4/12/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"onemonth":{"dtestart":{"marketdate":"8955","strdate":"3/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"threemonths":{"dtestart":{"marketdate":"8914","strdate":"1/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"sixmonths":{"dtestart":{"marketdate":"8852","strdate":"10/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ninemonths":{"dtestart":{"marketdate":"8787","strdate":"7/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"one":{"dtestart":{"marketdate":"8725","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"three":{"dtestart":{"marketdate":"8221","strdate":"4/19/2021"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"five":{"dtestart":{"marketdate":"7718","strdate":"4/18/2019"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ten":{"dtestart":{"marketdate":"6459","strdate":"4/17/2014"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ytd":{"dtestart":{"marketdate":"8901","strdate":"12/29/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"4.66%","oneday":"5,547.70%","fiveday":"9,999.99%","onemonth":"19.73%","threemonths":"-0.36%","sixmonths":"-9.91%","ninemonths":"0.82%","one":"4.66%","three":"10.28%","five":"19.52%","ten":"22.69%","ytd":"-13.99%","inception":"27.27%"},"total":{"period":"4.66%","oneday":"1.61%","fiveday":"14.10%","onemonth":"1.58%","threemonths":"-0.09%","sixmonths":"-5.04%","ninemonths":"0.62%","one":"4.66%","three":"34.09%","five":"143.48%","ten":"670.33%","ytd":"-4.44%","inception":"533,017.00%"},"years":[{"year":"1989","returns":"169.03%"},{"year":"1990","returns":"92.11%"},{"year":"1991","returns":"220.72%"},{"year":"1992","returns":"52.75%"},{"year":"1993","returns":"33.48%"},{"year":"1994","returns":"19.01%"},{"year":"1995","returns":"44.99%"},{"year":"1996","returns":"-31.14%"},{"year":"1997","returns":"10.49%"},{"year":"1998","returns":"-13.30%"},{"year":"1999","returns":"23.42%"},{"year":"2000","returns":"131.24%"},{"year":"2001","returns":"15.36%"},{"year":"2002","returns":"18.04%"},{"year":"2003","returns":"39.40%"},{"year":"2004","returns":"51.38%"},{"year":"2005","returns":"41.18%"},{"year":"2006","returns":"-13.49%"},{"year":"2007","returns":"8.38%"},{"year":"2008","returns":"-54.26%"},{"year":"2009","returns":"14.75%"},{"year":"2010","returns":"19.89%"},{"year":"2011","returns":"42.19%"},{"year":"2012","returns":"8.16%"},{"year":"2013","returns":"41.03%"},{"year":"2014","returns":"36.46%"},{"year":"2015","returns":"18.26%"},{"year":"2016","returns":"38.41%"},{"year":"2017","returns":"39.82%"},{"year":"2018","returns":"14.52%"},{"year":"2019","returns":"19.99%"},{"year":"2020","returns":"21.21%"},{"year":"2021","returns":"45.21%"},{"year":"2022","returns":"6.95%"},{"year":"2023","returns":"0.79%"},{"year":"2024","returns":"-4.44%"}]},"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":"8725","juliandate":"45035","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"},"risk":{"sd":"4.23%","ui":"2.94","upi":"-1.55","sharpe":"-0.31","sortino":"-1.39","downsidedeviation":"3.28%","treynor":"12.36","alpha":"-3.48%","ftalpha":"81.1","corr":"75.41%","r_squared":"56.86%","beta":"0.93"},"describe":{"name":"Visa Inc","sharesout":"2025.595","marketcap":"546,465.017","price":"269.78","security_type":"Stock","price_previous":"271.37","high_52":"290.37","low_52":"219.733","yield":"0.72%","yieldS":"0.00%","yieldL":"0.00%","yield_all":"0.72%","startdate":{"marketdate":"4928","juliandate":"39526","strdate":"03-19-2008"}},"returns":{"dates":{"period":{"dtestart":null,"dteend":null},"oneday":{"dtestart":{"marketdate":"8976","strdate":"4/18/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"fiveday":{"dtestart":{"marketdate":"8972","strdate":"4/12/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"onemonth":{"dtestart":{"marketdate":"8955","strdate":"3/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"threemonths":{"dtestart":{"marketdate":"8914","strdate":"1/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"sixmonths":{"dtestart":{"marketdate":"8852","strdate":"10/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ninemonths":{"dtestart":{"marketdate":"8787","strdate":"7/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"one":{"dtestart":{"marketdate":"8725","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"three":{"dtestart":{"marketdate":"8221","strdate":"4/19/2021"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"five":{"dtestart":{"marketdate":"7718","strdate":"4/18/2019"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ten":{"dtestart":{"marketdate":"6459","strdate":"4/17/2014"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ytd":{"dtestart":{"marketdate":"8901","strdate":"12/29/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"16.93%","oneday":"-77.29%","fiveday":"-68.10%","onemonth":"-51.49%","threemonths":"-0.90%","sixmonths":"34.56%","ninemonths":"16.80%","one":"16.93%","three":"6.90%","five":"11.78%","ten":"18.76%","ytd":"13.24%","inception":"21.01%"},"total":{"period":"16.91%","oneday":"-0.59%","fiveday":"-2.24%","onemonth":"-6.11%","threemonths":"-0.23%","sixmonths":"15.85%","ninemonths":"12.41%","one":"16.91%","three":"22.14%","five":"74.33%","ten":"456.49%","ytd":"3.82%","inception":"2,036.36%"},"years":[{"year":"1989","returns":"0.00%"},{"year":"1990","returns":"0.00%"},{"year":"1991","returns":"0.00%"},{"year":"1992","returns":"0.00%"},{"year":"1993","returns":"0.00%"},{"year":"1994","returns":"0.00%"},{"year":"1995","returns":"0.00%"},{"year":"1996","returns":"0.00%"},{"year":"1997","returns":"0.00%"},{"year":"1998","returns":"0.00%"},{"year":"1999","returns":"0.00%"},{"year":"2000","returns":"0.00%"},{"year":"2001","returns":"0.00%"},{"year":"2002","returns":"0.00%"},{"year":"2003","returns":"0.00%"},{"year":"2004","returns":"0.00%"},{"year":"2005","returns":"0.00%"},{"year":"2006","returns":"0.00%"},{"year":"2007","returns":"0.00%"},{"year":"2008","returns":"-6.85%"},{"year":"2009","returns":"67.86%"},{"year":"2010","returns":"-18.99%"},{"year":"2011","returns":"45.43%"},{"year":"2012","returns":"50.47%"},{"year":"2013","returns":"48.06%"},{"year":"2014","returns":"18.63%"},{"year":"2015","returns":"19.13%"},{"year":"2016","returns":"1.37%"},{"year":"2017","returns":"47.17%"},{"year":"2018","returns":"16.48%"},{"year":"2019","returns":"43.32%"},{"year":"2020","returns":"17.13%"},{"year":"2021","returns":"-0.32%"},{"year":"2022","returns":"-3.39%"},{"year":"2023","returns":"26.31%"},{"year":"2024","returns":"3.82%"}]},"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":"8725","juliandate":"45035","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"},"risk":{"sd":"6.92%","ui":"8.30","upi":"-1.05","sharpe":"-0.36","sortino":"-1.60","downsidedeviation":"5.44%","treynor":"10.31","alpha":"-4.15%","ftalpha":"-311.7","corr":"35.38%","r_squared":"12.52%","beta":"0.72"},"describe":{"name":"Verizon Communications","sharesout":"4204.272","marketcap":"170,230.980","price":"40.49","security_type":"Stock","price_previous":"40.13","high_52":"42.154","low_52":"29.673","yield":"6.54%","yieldS":"0.00%","yieldL":"0.00%","yield_all":"6.54%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":null,"dteend":null},"oneday":{"dtestart":{"marketdate":"8976","strdate":"4/18/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"fiveday":{"dtestart":{"marketdate":"8972","strdate":"4/12/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"onemonth":{"dtestart":{"marketdate":"8955","strdate":"3/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"threemonths":{"dtestart":{"marketdate":"8914","strdate":"1/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"sixmonths":{"dtestart":{"marketdate":"8852","strdate":"10/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ninemonths":{"dtestart":{"marketdate":"8787","strdate":"7/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"one":{"dtestart":{"marketdate":"8725","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"three":{"dtestart":{"marketdate":"8221","strdate":"4/19/2021"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"five":{"dtestart":{"marketdate":"7718","strdate":"4/18/2019"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ten":{"dtestart":{"marketdate":"6459","strdate":"4/17/2014"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ytd":{"dtestart":{"marketdate":"8901","strdate":"12/29/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"12.78%","oneday":"851.44%","fiveday":"163.44%","onemonth":"39.55%","threemonths":"19.85%","sixmonths":"76.51%","ninemonths":"35.70%","one":"12.78%","three":"-5.99%","five":"-1.86%","ten":"3.39%","ytd":"41.43%","inception":"7.68%"},"total":{"period":"12.77%","oneday":"0.90%","fiveday":"1.94%","onemonth":"2.95%","threemonths":"4.63%","sixmonths":"32.52%","ninemonths":"25.85%","one":"12.77%","three":"-16.91%","five":"-8.95%","ten":"39.51%","ytd":"11.01%","inception":"1,291.41%"},"years":[{"year":"1989","returns":"62.48%"},{"year":"1990","returns":"0.97%"},{"year":"1991","returns":"-5.23%"},{"year":"1992","returns":"12.47%"},{"year":"1993","returns":"21.22%"},{"year":"1994","returns":"-11.59%"},{"year":"1995","returns":"41.36%"},{"year":"1996","returns":"1.35%"},{"year":"1997","returns":"46.71%"},{"year":"1998","returns":"22.54%"},{"year":"1999","returns":"16.97%"},{"year":"2000","returns":"-16.38%"},{"year":"2001","returns":"-2.51%"},{"year":"2002","returns":"-15.18%"},{"year":"2003","returns":"-5.60%"},{"year":"2004","returns":"20.25%"},{"year":"2005","returns":"-22.18%"},{"year":"2006","returns":"34.62%"},{"year":"2007","returns":"22.20%"},{"year":"2008","returns":"-18.03%"},{"year":"2009","returns":"3.85%"},{"year":"2010","returns":"22.54%"},{"year":"2011","returns":"18.23%"},{"year":"2012","returns":"13.18%"},{"year":"2013","returns":"18.64%"},{"year":"2014","returns":"-0.56%"},{"year":"2015","returns":"3.61%"},{"year":"2016","returns":"20.72%"},{"year":"2017","returns":"4.02%"},{"year":"2018","returns":"11.25%"},{"year":"2019","returns":"13.87%"},{"year":"2020","returns":"-0.12%"},{"year":"2021","returns":"-7.53%"},{"year":"2022","returns":"-20.01%"},{"year":"2023","returns":"2.77%"},{"year":"2024","returns":"11.01%"}]},"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":"8725","juliandate":"45035","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"},"risk":{"sd":"4.35%","ui":"3.68","upi":"-0.18","sharpe":"-0.04","sortino":"-0.19","downsidedeviation":"3.53%","treynor":"25.00","alpha":"5.50%","ftalpha":"408.6","corr":"48.40%","r_squared":"23.42%","beta":"0.62"},"describe":{"name":"Walmart Inc","sharesout":"8058.049","marketcap":"479,695.647","price":"59.53","security_type":"Stock","price_previous":"59.26","high_52":"61.45","low_52":"48.17","yield":"3.22%","yieldS":"0.00%","yieldL":"0.00%","yield_all":"3.22%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":null,"dteend":null},"oneday":{"dtestart":{"marketdate":"8976","strdate":"4/18/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"fiveday":{"dtestart":{"marketdate":"8972","strdate":"4/12/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"onemonth":{"dtestart":{"marketdate":"8955","strdate":"3/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"threemonths":{"dtestart":{"marketdate":"8914","strdate":"1/19/2024"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"sixmonths":{"dtestart":{"marketdate":"8852","strdate":"10/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ninemonths":{"dtestart":{"marketdate":"8787","strdate":"7/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"one":{"dtestart":{"marketdate":"8725","strdate":"4/19/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"three":{"dtestart":{"marketdate":"8221","strdate":"4/19/2021"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"five":{"dtestart":{"marketdate":"7718","strdate":"4/18/2019"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ten":{"dtestart":{"marketdate":"6459","strdate":"4/17/2014"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"ytd":{"dtestart":{"marketdate":"8901","strdate":"12/29/2023"},"dteend":{"marketdate":"8977","juliandate":"45401","strdate":"4/19/2024"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"20.81%","oneday":"214.77%","fiveday":"-40.21%","onemonth":"-22.53%","threemonths":"48.38%","sixmonths":"25.42%","ninemonths":"22.81%","one":"20.81%","three":"10.20%","five":"13.45%","ten":"11.01%","ytd":"52.99%","inception":"13.04%"},"total":{"period":"20.78%","oneday":"0.46%","fiveday":"-1.01%","onemonth":"-2.20%","threemonths":"10.36%","sixmonths":"11.88%","ninemonths":"16.74%","one":"20.78%","three":"33.81%","five":"87.73%","ten":"183.62%","ytd":"13.67%","inception":"7,732.90%"},"years":[{"year":"1989","returns":"43.89%"},{"year":"1990","returns":"35.44%"},{"year":"1991","returns":"95.39%"},{"year":"1992","returns":"9.10%"},{"year":"1993","returns":"-21.52%"},{"year":"1994","returns":"-14.42%"},{"year":"1995","returns":"5.54%"},{"year":"1996","returns":"3.13%"},{"year":"1997","returns":"74.71%"},{"year":"1998","returns":"107.54%"},{"year":"1999","returns":"70.42%"},{"year":"2000","returns":"-22.79%"},{"year":"2001","returns":"8.95%"},{"year":"2002","returns":"-11.76%"},{"year":"2003","returns":"5.73%"},{"year":"2004","returns":"0.51%"},{"year":"2005","returns":"-10.30%"},{"year":"2006","returns":"0.13%"},{"year":"2007","returns":"4.90%"},{"year":"2008","returns":"20.01%"},{"year":"2009","returns":"-2.58%"},{"year":"2010","returns":"3.23%"},{"year":"2011","returns":"13.87%"},{"year":"2012","returns":"16.33%"},{"year":"2013","returns":"18.17%"},{"year":"2014","returns":"11.86%"},{"year":"2015","returns":"-26.64%"},{"year":"2016","returns":"16.04%"},{"year":"2017","returns":"46.54%"},{"year":"2018","returns":"-3.43%"},{"year":"2019","returns":"30.16%"},{"year":"2020","returns":"23.34%"},{"year":"2021","returns":"1.97%"},{"year":"2022","returns":"-0.47%"},{"year":"2023","returns":"12.89%"},{"year":"2024","returns":"13.67%"}]},"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}
https://ftl.fasttrack.net/v1/ https://share.fasttrack.net/shares/ https://ftr.fasttrack.net/v1/