{"statslist":[{"ticker":"AAPL","dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"},"risk":{"sd":"9.224%","ui":"11.469","upi":"-0.745","sharpe":"-0.267","sortino":"-0.561","downsidedeviation":"4.394%","treynor":"0.062","alpha":"-4.554%","ftalpha":"-481.2","corr":"40.064%","r_squared":"16.051%","beta":"0.688"},"describe":{"name":"Apple Inc","sharesout":"14697.93","marketcap":"3,796,181.342","price":"258.28","security_type":"Stock","price_previous":"256.44","high_52":"286.19","low_52":"171.845","yield":"0.399%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"0.399%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"oneday":{"dtestart":{"marketdate":"9421","strdate":"1/28/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"fiveday":{"dtestart":{"marketdate":"9417","strdate":"1/22/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"onemonth":{"dtestart":{"marketdate":"9401","strdate":"12/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"threemonths":{"dtestart":{"marketdate":"9360","strdate":"10/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"sixmonths":{"dtestart":{"marketdate":"9295","strdate":"7/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ninemonths":{"dtestart":{"marketdate":"9233","strdate":"4/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"one":{"dtestart":{"marketdate":"9171","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"three":{"dtestart":{"marketdate":"8669","strdate":"1/27/2023"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"five":{"dtestart":{"marketdate":"8167","strdate":"1/29/2021"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ten":{"dtestart":{"marketdate":"6908","strdate":"1/29/2016"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ytd":{"dtestart":{"marketdate":"9403","strdate":"12/31/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"8.428%","oneday":"507.076%","fiveday":"622.757%","onemonth":"-50.301%","threemonths":"-15.811%","sixmonths":"49.666%","ninemonths":"31.387%","one":"8.428%","three":"21.681%","five":"15.069%","ten":"28.066%","ytd":"-49.354%","inception":"20.198%"},"total":{"period":"8.384%","oneday":"0.718%","fiveday":"3.998%","onemonth":"-5.655%","threemonths":"-4.142%","sixmonths":"22.509%","ninemonths":"22.695%","one":"8.384%","three":"79.641%","five":"101.043%","ten":"1076.835%","ytd":"-4.995%","inception":"96273.130%"},"years":[{"year":"1989","returns":"-11.470%"},{"year":"1990","returns":"23.482%"},{"year":"1991","returns":"32.459%"},{"year":"1992","returns":"6.931%"},{"year":"1993","returns":"-50.463%"},{"year":"1994","returns":"35.047%"},{"year":"1995","returns":"-17.301%"},{"year":"1996","returns":"-34.310%"},{"year":"1997","returns":"-37.580%"},{"year":"1998","returns":"213.265%"},{"year":"1999","returns":"151.140%"},{"year":"2000","returns":"-71.077%"},{"year":"2001","returns":"47.085%"},{"year":"2002","returns":"-34.451%"},{"year":"2003","returns":"48.837%"},{"year":"2004","returns":"201.875%"},{"year":"2005","returns":"123.188%"},{"year":"2006","returns":"17.996%"},{"year":"2007","returns":"133.530%"},{"year":"2008","returns":"-56.910%"},{"year":"2009","returns":"146.875%"},{"year":"2010","returns":"53.070%"},{"year":"2011","returns":"25.553%"},{"year":"2012","returns":"32.587%"},{"year":"2013","returns":"8.060%"},{"year":"2014","returns":"40.622%"},{"year":"2015","returns":"-3.020%"},{"year":"2016","returns":"12.481%"},{"year":"2017","returns":"48.479%"},{"year":"2018","returns":"-5.392%"},{"year":"2019","returns":"88.965%"},{"year":"2020","returns":"82.310%"},{"year":"2021","returns":"34.648%"},{"year":"2022","returns":"-26.404%"},{"year":"2023","returns":"49.004%"},{"year":"2024","returns":"30.705%"},{"year":"2025","returns":"9.045%"},{"year":"2026","returns":"-4.995%"}]},"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":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"},"risk":{"sd":"8.147%","ui":"9.301","upi":"0.954","sharpe":"0.314","sortino":"0.505","downsidedeviation":"5.077%","treynor":"-0.688","alpha":"25.675%","ftalpha":"575.1","corr":"-20.737%","r_squared":"4.300%","beta":"-0.315"},"describe":{"name":"Amgen","sharesout":"538.4807","marketcap":"184,666.573","price":"342.94","security_type":"Stock","price_previous":"342.22","high_52":"351.32","low_52":"256.113","yield":"2.776%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"2.776%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"oneday":{"dtestart":{"marketdate":"9421","strdate":"1/28/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"fiveday":{"dtestart":{"marketdate":"9417","strdate":"1/22/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"onemonth":{"dtestart":{"marketdate":"9401","strdate":"12/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"threemonths":{"dtestart":{"marketdate":"9360","strdate":"10/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"sixmonths":{"dtestart":{"marketdate":"9295","strdate":"7/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ninemonths":{"dtestart":{"marketdate":"9233","strdate":"4/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"one":{"dtestart":{"marketdate":"9171","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"three":{"dtestart":{"marketdate":"8669","strdate":"1/27/2023"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"five":{"dtestart":{"marketdate":"8167","strdate":"1/29/2021"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ten":{"dtestart":{"marketdate":"6908","strdate":"1/29/2016"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ytd":{"dtestart":{"marketdate":"9403","strdate":"12/31/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"25.842%","oneday":"69.920%","fiveday":"-45.335%","onemonth":"60.880%","threemonths":"98.580%","sixmonths":"31.292%","ninemonths":"29.977%","one":"25.842%","three":"14.246%","five":"10.761%","ten":"11.733%","ytd":"85.765%","inception":"19.560%"},"total":{"period":"25.699%","oneday":"0.210%","fiveday":"-1.190%","onemonth":"4.038%","threemonths":"18.367%","sixmonths":"14.691%","ninemonths":"21.707%","one":"25.699%","three":"48.821%","five":"66.278%","ten":"202.118%","ytd":"4.775%","inception":"78918.440%"},"years":[{"year":"1989","returns":"45.322%"},{"year":"1990","returns":"153.934%"},{"year":"1991","returns":"265.070%"},{"year":"1992","returns":"-6.775%"},{"year":"1993","returns":"-29.912%"},{"year":"1994","returns":"19.202%"},{"year":"1995","returns":"101.288%"},{"year":"1996","returns":"-8.426%"},{"year":"1997","returns":"-0.473%"},{"year":"1998","returns":"93.196%"},{"year":"1999","returns":"129.763%"},{"year":"2000","returns":"6.460%"},{"year":"2001","returns":"-11.731%"},{"year":"2002","returns":"-14.352%"},{"year":"2003","returns":"27.824%"},{"year":"2004","returns":"3.819%"},{"year":"2005","returns":"22.933%"},{"year":"2006","returns":"-13.379%"},{"year":"2007","returns":"-32.016%"},{"year":"2008","returns":"24.356%"},{"year":"2009","returns":"-2.045%"},{"year":"2010","returns":"-2.950%"},{"year":"2011","returns":"18.177%"},{"year":"2012","returns":"36.231%"},{"year":"2013","returns":"34.804%"},{"year":"2014","returns":"42.318%"},{"year":"2015","returns":"3.971%"},{"year":"2016","returns":"-7.548%"},{"year":"2017","returns":"22.249%"},{"year":"2018","returns":"15.171%"},{"year":"2019","returns":"27.621%"},{"year":"2020","returns":"-1.999%"},{"year":"2021","returns":"0.875%"},{"year":"2022","returns":"20.428%"},{"year":"2023","returns":"13.473%"},{"year":"2024","returns":"-6.760%"},{"year":"2025","returns":"29.654%"},{"year":"2026","returns":"4.775%"}]},"aux":2,"err":null,"country":"United States","exchange":"NASDAQ","industry":"Biotechnology","sector":"Health Care","security_type":"Stocks","xtype":null},{"ticker":"AMZN","dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"},"risk":{"sd":"10.061%","ui":"12.614","upi":"-1.189","sharpe":"-0.430","sortino":"-1.105","downsidedeviation":"3.915%","treynor":"-0.015","alpha":"-21.694%","ftalpha":"-642.6","corr":"81.367%","r_squared":"66.206%","beta":"1.524"},"describe":{"name":"Amazon com","sharesout":"10690.22","marketcap":"2,584,146.835","price":"241.73","security_type":"Stock","price_previous":"243.01","high_52":"254","low_52":"167.32","yield":"0.000%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"0.000%","startdate":{"marketdate":"2201","juliandate":"35565","strdate":"05-15-1997"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"oneday":{"dtestart":{"marketdate":"9421","strdate":"1/28/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"fiveday":{"dtestart":{"marketdate":"9417","strdate":"1/22/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"onemonth":{"dtestart":{"marketdate":"9401","strdate":"12/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"threemonths":{"dtestart":{"marketdate":"9360","strdate":"10/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"sixmonths":{"dtestart":{"marketdate":"9295","strdate":"7/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ninemonths":{"dtestart":{"marketdate":"9233","strdate":"4/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"one":{"dtestart":{"marketdate":"9171","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"three":{"dtestart":{"marketdate":"8669","strdate":"1/27/2023"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"five":{"dtestart":{"marketdate":"8167","strdate":"1/29/2021"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ten":{"dtestart":{"marketdate":"6908","strdate":"1/29/2016"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ytd":{"dtestart":{"marketdate":"9403","strdate":"12/31/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"1.976%","oneday":"-73.610%","fiveday":"378.933%","onemonth":"63.211%","threemonths":"21.783%","sixmonths":"9.428%","ninemonths":"40.473%","one":"1.976%","three":"33.411%","five":"8.605%","ten":"23.561%","ytd":"84.622%","inception":"31.417%"},"total":{"period":"1.966%","oneday":"-0.527%","fiveday":"3.154%","onemonth":"4.163%","threemonths":"4.963%","sixmonths":"4.640%","ninemonths":"28.998%","one":"1.966%","three":"136.434%","five":"50.789%","ten":"723.612%","ytd":"4.727%","inception":"249106.200%"},"years":[{"year":"1989","returns":"0.000%"},{"year":"1990","returns":"0.000%"},{"year":"1991","returns":"0.000%"},{"year":"1992","returns":"0.000%"},{"year":"1993","returns":"0.000%"},{"year":"1994","returns":"0.000%"},{"year":"1995","returns":"0.000%"},{"year":"1996","returns":"0.000%"},{"year":"1997","returns":"158.763%"},{"year":"1998","returns":"966.534%"},{"year":"1999","returns":"42.174%"},{"year":"2000","returns":"-79.559%"},{"year":"2001","returns":"-30.463%"},{"year":"2002","returns":"74.492%"},{"year":"2003","returns":"178.708%"},{"year":"2004","returns":"-15.811%"},{"year":"2005","returns":"6.411%"},{"year":"2006","returns":"-16.292%"},{"year":"2007","returns":"134.769%"},{"year":"2008","returns":"-44.646%"},{"year":"2009","returns":"162.324%"},{"year":"2010","returns":"33.809%"},{"year":"2011","returns":"-3.833%"},{"year":"2012","returns":"44.922%"},{"year":"2013","returns":"58.965%"},{"year":"2014","returns":"-22.173%"},{"year":"2015","returns":"117.779%"},{"year":"2016","returns":"10.942%"},{"year":"2017","returns":"55.957%"},{"year":"2018","returns":"28.434%"},{"year":"2019","returns":"23.027%"},{"year":"2020","returns":"76.256%"},{"year":"2021","returns":"2.377%"},{"year":"2022","returns":"-49.615%"},{"year":"2023","returns":"80.881%"},{"year":"2024","returns":"44.393%"},{"year":"2025","returns":"5.210%"},{"year":"2026","returns":"4.727%"}]},"aux":3,"err":null,"country":"United States","exchange":"NASDAQ","industry":"Broadline Retail","sector":"Consumer Discretionary","security_type":"Stocks","xtype":null},{"ticker":"AXP","dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"},"risk":{"sd":"9.196%","ui":"8.985","upi":"-0.215","sharpe":"-0.061","sortino":"-0.158","downsidedeviation":"3.547%","treynor":"0.084","alpha":"-5.645%","ftalpha":"-279.1","corr":"75.348%","r_squared":"56.773%","beta":"1.290"},"describe":{"name":"American Express","sharesout":"688.8517","marketcap":"246,953.334","price":"358.5","security_type":"Stock","price_previous":"356.99","high_52":"384.045","low_52":"229.711","yield":"0.915%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"0.915%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"oneday":{"dtestart":{"marketdate":"9421","strdate":"1/28/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"fiveday":{"dtestart":{"marketdate":"9417","strdate":"1/22/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"onemonth":{"dtestart":{"marketdate":"9401","strdate":"12/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"threemonths":{"dtestart":{"marketdate":"9360","strdate":"10/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"sixmonths":{"dtestart":{"marketdate":"9295","strdate":"7/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ninemonths":{"dtestart":{"marketdate":"9233","strdate":"4/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"one":{"dtestart":{"marketdate":"9171","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"three":{"dtestart":{"marketdate":"8669","strdate":"1/27/2023"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"five":{"dtestart":{"marketdate":"8167","strdate":"1/29/2021"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ten":{"dtestart":{"marketdate":"6908","strdate":"1/29/2016"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ytd":{"dtestart":{"marketdate":"9403","strdate":"12/31/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"15.032%","oneday":"190.001%","fiveday":"-73.346%","onemonth":"-40.806%","threemonths":"1.219%","sixmonths":"36.015%","ninemonths":"49.619%","one":"15.032%","three":"29.379%","five":"26.938%","ten":"22.757%","ytd":"-32.174%","inception":"12.961%"},"total":{"period":"14.952%","oneday":"0.423%","fiveday":"-2.587%","onemonth":"-4.271%","threemonths":"0.298%","sixmonths":"16.750%","ninemonths":"35.241%","one":"14.952%","three":"115.740%","five":"227.634%","ten":"671.748%","ytd":"-2.882%","inception":"9379.111%"},"years":[{"year":"1989","returns":"34.389%"},{"year":"1990","returns":"-38.607%"},{"year":"1991","returns":"3.473%"},{"year":"1992","returns":"25.416%"},{"year":"1993","returns":"28.422%"},{"year":"1994","returns":"12.525%"},{"year":"1995","returns":"42.812%"},{"year":"1996","returns":"39.810%"},{"year":"1997","returns":"59.882%"},{"year":"1998","returns":"15.677%"},{"year":"1999","returns":"63.380%"},{"year":"2000","returns":"-0.368%"},{"year":"2001","returns":"-34.496%"},{"year":"2002","returns":"0.166%"},{"year":"2003","returns":"37.660%"},{"year":"2004","returns":"17.594%"},{"year":"2005","returns":"5.128%"},{"year":"2006","returns":"19.091%"},{"year":"2007","returns":"-13.389%"},{"year":"2008","returns":"-63.724%"},{"year":"2009","returns":"126.080%"},{"year":"2010","returns":"7.832%"},{"year":"2011","returns":"11.623%"},{"year":"2012","returns":"23.574%"},{"year":"2013","returns":"59.841%"},{"year":"2014","returns":"3.668%"},{"year":"2015","returns":"-24.219%"},{"year":"2016","returns":"8.571%"},{"year":"2017","returns":"36.204%"},{"year":"2018","returns":"-2.632%"},{"year":"2019","returns":"32.525%"},{"year":"2020","returns":"-1.151%"},{"year":"2021","returns":"36.887%"},{"year":"2022","returns":"-8.530%"},{"year":"2023","returns":"28.691%"},{"year":"2024","returns":"60.317%"},{"year":"2025","returns":"26.016%"},{"year":"2026","returns":"-2.882%"}]},"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":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"},"risk":{"sd":"10.982%","ui":"9.641","upi":"1.867","sharpe":"0.473","sortino":"1.024","downsidedeviation":"5.076%","treynor":"0.588","alpha":"24.090%","ftalpha":"308.8","corr":"25.603%","r_squared":"6.555%","beta":"0.524"},"describe":{"name":"Boeing","sharesout":"783.0713","marketcap":"183,270.002","price":"234.04","security_type":"Stock","price_previous":"241.59","high_52":"252.15","low_52":"136.59","yield":"0.000%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"0.000%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"oneday":{"dtestart":{"marketdate":"9421","strdate":"1/28/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"fiveday":{"dtestart":{"marketdate":"9417","strdate":"1/22/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"onemonth":{"dtestart":{"marketdate":"9401","strdate":"12/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"threemonths":{"dtestart":{"marketdate":"9360","strdate":"10/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"sixmonths":{"dtestart":{"marketdate":"9295","strdate":"7/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ninemonths":{"dtestart":{"marketdate":"9233","strdate":"4/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"one":{"dtestart":{"marketdate":"9171","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"three":{"dtestart":{"marketdate":"8669","strdate":"1/27/2023"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"five":{"dtestart":{"marketdate":"8167","strdate":"1/29/2021"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ten":{"dtestart":{"marketdate":"6908","strdate":"1/29/2016"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ytd":{"dtestart":{"marketdate":"9403","strdate":"12/31/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"34.970%","oneday":"-99.967%","fiveday":"-97.300%","onemonth":"144.539%","threemonths":"45.091%","sixmonths":"7.115%","ninemonths":"39.884%","one":"34.970%","three":"3.505%","five":"3.823%","ten":"8.101%","ytd":"170.819%","inception":"9.931%"},"total":{"period":"34.769%","oneday":"-3.125%","fiveday":"-6.909%","onemonth":"7.728%","threemonths":"9.580%","sixmonths":"3.521%","ninemonths":"28.593%","one":"34.769%","three":"10.830%","five":"20.521%","ten":"117.358%","ytd":"7.793%","inception":"3333.685%"},"years":[{"year":"1989","returns":"50.393%"},{"year":"1990","returns":"16.936%"},{"year":"1991","returns":"7.417%"},{"year":"1992","returns":"-13.929%"},{"year":"1993","returns":"10.708%"},{"year":"1994","returns":"11.170%"},{"year":"1995","returns":"69.667%"},{"year":"1996","returns":"37.612%"},{"year":"1997","returns":"-7.098%"},{"year":"1998","returns":"-32.500%"},{"year":"1999","returns":"28.768%"},{"year":"2000","returns":"61.265%"},{"year":"2001","returns":"-40.434%"},{"year":"2002","returns":"-13.386%"},{"year":"2003","returns":"30.430%"},{"year":"2004","returns":"24.864%"},{"year":"2005","returns":"37.914%"},{"year":"2006","returns":"28.383%"},{"year":"2007","returns":"-0.107%"},{"year":"2008","returns":"-50.034%"},{"year":"2009","returns":"31.719%"},{"year":"2010","returns":"23.590%"},{"year":"2011","returns":"15.200%"},{"year":"2012","returns":"4.579%"},{"year":"2013","returns":"84.740%"},{"year":"2014","returns":"-2.528%"},{"year":"2015","returns":"14.050%"},{"year":"2016","returns":"11.319%"},{"year":"2017","returns":"94.771%"},{"year":"2018","returns":"11.531%"},{"year":"2019","returns":"3.327%"},{"year":"2020","returns":"-33.895%"},{"year":"2021","returns":"-5.952%"},{"year":"2022","returns":"-5.379%"},{"year":"2023","returns":"36.837%"},{"year":"2024","returns":"-32.095%"},{"year":"2025","returns":"22.667%"},{"year":"2026","returns":"7.793%"}]},"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":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"},"risk":{"sd":"9.416%","ui":"10.070","upi":"5.464","sharpe":"1.687","sortino":"4.746","downsidedeviation":"3.347%","treynor":"0.541","alpha":"51.783%","ftalpha":"736.6","corr":"71.510%","r_squared":"51.137%","beta":"1.254"},"describe":{"name":"Caterpillar","sharesout":"467.9796","marketcap":"311,318.745","price":"665.24","security_type":"Stock","price_previous":"643.28","high_52":"665.24","low_52":"270.172","yield":"0.893%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"0.893%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"oneday":{"dtestart":{"marketdate":"9421","strdate":"1/28/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"fiveday":{"dtestart":{"marketdate":"9417","strdate":"1/22/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"onemonth":{"dtestart":{"marketdate":"9401","strdate":"12/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"threemonths":{"dtestart":{"marketdate":"9360","strdate":"10/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"sixmonths":{"dtestart":{"marketdate":"9295","strdate":"7/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ninemonths":{"dtestart":{"marketdate":"9233","strdate":"4/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"one":{"dtestart":{"marketdate":"9171","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"three":{"dtestart":{"marketdate":"8669","strdate":"1/27/2023"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"five":{"dtestart":{"marketdate":"8167","strdate":"1/29/2021"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ten":{"dtestart":{"marketdate":"6908","strdate":"1/29/2016"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ytd":{"dtestart":{"marketdate":"9403","strdate":"12/31/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"71.994%","oneday":"9999.990%","fiveday":"264.284%","onemonth":"449.973%","threemonths":"69.775%","sixmonths":"140.339%","ninemonths":"183.557%","one":"71.994%","three":"38.440%","five":"32.065%","ten":"29.854%","ytd":"651.198%","inception":"15.715%"},"total":{"period":"71.533%","oneday":"3.414%","fiveday":"2.596%","onemonth":"15.248%","threemonths":"13.894%","sixmonths":"55.501%","ninemonths":"118.346%","one":"71.533%","three":"164.049%","five":"298.971%","ten":"1251.262%","ytd":"16.403%","inception":"23209.040%"},"years":[{"year":"1989","returns":"-7.217%"},{"year":"1990","returns":"-16.869%"},{"year":"1991","returns":"-4.236%"},{"year":"1992","returns":"23.683%"},{"year":"1993","returns":"67.490%"},{"year":"1994","returns":"24.922%"},{"year":"1995","returns":"8.779%"},{"year":"1996","returns":"30.996%"},{"year":"1997","returns":"31.294%"},{"year":"1998","returns":"-3.056%"},{"year":"1999","returns":"4.686%"},{"year":"2000","returns":"4.157%"},{"year":"2001","returns":"13.734%"},{"year":"2002","returns":"-9.816%"},{"year":"2003","returns":"86.113%"},{"year":"2004","returns":"19.751%"},{"year":"2005","returns":"20.680%"},{"year":"2006","returns":"7.860%"},{"year":"2007","returns":"20.479%"},{"year":"2008","returns":"-36.816%"},{"year":"2009","returns":"33.149%"},{"year":"2010","returns":"68.604%"},{"year":"2011","returns":"-1.479%"},{"year":"2012","returns":"1.001%"},{"year":"2013","returns":"3.425%"},{"year":"2014","returns":"3.468%"},{"year":"2015","returns":"-22.992%"},{"year":"2016","returns":"42.170%"},{"year":"2017","returns":"75.002%"},{"year":"2018","returns":"-17.542%"},{"year":"2019","returns":"19.476%"},{"year":"2020","returns":"26.925%"},{"year":"2021","returns":"15.960%"},{"year":"2022","returns":"18.579%"},{"year":"2023","returns":"25.971%"},{"year":"2024","returns":"24.651%"},{"year":"2025","returns":"60.304%"},{"year":"2026","returns":"16.403%"}]},"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":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"},"risk":{"sd":"9.640%","ui":"26.552","upi":"-2.118","sharpe":"-1.684","sortino":"-2.490","downsidedeviation":"6.520%","treynor":"-0.634","alpha":"-52.228%","ftalpha":"-1,338.2","corr":"38.196%","r_squared":"14.590%","beta":"0.686"},"describe":{"name":"SalesForcecom","sharesout":"937","marketcap":"200,592.962","price":"214.08","security_type":"Stock","price_previous":"227.96","high_52":"351.686","low_52":"214.08","yield":"0.777%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"0.777%","startdate":{"marketdate":"3987","juliandate":"38161","strdate":"06-23-2004"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"oneday":{"dtestart":{"marketdate":"9421","strdate":"1/28/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"fiveday":{"dtestart":{"marketdate":"9417","strdate":"1/22/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"onemonth":{"dtestart":{"marketdate":"9401","strdate":"12/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"threemonths":{"dtestart":{"marketdate":"9360","strdate":"10/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"sixmonths":{"dtestart":{"marketdate":"9295","strdate":"7/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ninemonths":{"dtestart":{"marketdate":"9233","strdate":"4/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"one":{"dtestart":{"marketdate":"9171","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"three":{"dtestart":{"marketdate":"8669","strdate":"1/27/2023"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"five":{"dtestart":{"marketdate":"8167","strdate":"1/29/2021"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ten":{"dtestart":{"marketdate":"6908","strdate":"1/29/2016"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ytd":{"dtestart":{"marketdate":"9403","strdate":"12/31/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"-39.278%","oneday":"-100.000%","fiveday":"-95.916%","onemonth":"-92.710%","threemonths":"-47.702%","sixmonths":"-35.277%","ninemonths":"-25.326%","one":"-39.278%","three":"9.670%","five":"-0.801%","ten":"12.323%","ytd":"-94.089%","inception":"19.954%"},"total":{"period":"-39.128%","oneday":"-6.089%","fiveday":"-6.142%","onemonth":"-19.588%","threemonths":"-14.728%","sixmonths":"-19.670%","ninemonths":"-19.653%","one":"-39.128%","three":"31.725%","five":"-3.922%","ten":"218.415%","ytd":"-19.188%","inception":"4940.734%"},"years":[{"year":"1989","returns":"0.000%"},{"year":"1990","returns":"0.000%"},{"year":"1991","returns":"0.000%"},{"year":"1992","returns":"0.000%"},{"year":"1993","returns":"0.000%"},{"year":"1994","returns":"0.000%"},{"year":"1995","returns":"0.000%"},{"year":"1996","returns":"0.000%"},{"year":"1997","returns":"0.000%"},{"year":"1998","returns":"0.000%"},{"year":"1999","returns":"0.000%"},{"year":"2000","returns":"0.000%"},{"year":"2001","returns":"0.000%"},{"year":"2002","returns":"0.000%"},{"year":"2003","returns":"0.000%"},{"year":"2004","returns":"-1.483%"},{"year":"2005","returns":"89.173%"},{"year":"2006","returns":"13.733%"},{"year":"2007","returns":"71.984%"},{"year":"2008","returns":"-48.941%"},{"year":"2009","returns":"130.462%"},{"year":"2010","returns":"78.938%"},{"year":"2011","returns":"-23.136%"},{"year":"2012","returns":"65.678%"},{"year":"2013","returns":"31.329%"},{"year":"2014","returns":"7.463%"},{"year":"2015","returns":"32.189%"},{"year":"2016","returns":"-12.679%"},{"year":"2017","returns":"49.329%"},{"year":"2018","returns":"33.982%"},{"year":"2019","returns":"18.741%"},{"year":"2020","returns":"36.824%"},{"year":"2021","returns":"14.200%"},{"year":"2022","returns":"-47.826%"},{"year":"2023","returns":"98.462%"},{"year":"2024","returns":"27.776%"},{"year":"2025","returns":"-20.242%"},{"year":"2026","returns":"-19.188%"}]},"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":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"},"risk":{"sd":"6.858%","ui":"5.204","upi":"3.496","sharpe":"0.766","sortino":"2.206","downsidedeviation":"2.380%","treynor":"0.490","alpha":"22.896%","ftalpha":"598.5","corr":"49.487%","r_squared":"24.489%","beta":"0.632"},"describe":{"name":"Cisco Systems","sharesout":"3951.094","marketcap":"309,884.304","price":"78.43","security_type":"Stock","price_previous":"78.96","high_52":"79.82","low_52":"52.278","yield":"2.091%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"2.091%","startdate":{"marketdate":"370","juliandate":"32920","strdate":"02-16-1990"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"oneday":{"dtestart":{"marketdate":"9421","strdate":"1/28/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"fiveday":{"dtestart":{"marketdate":"9417","strdate":"1/22/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"onemonth":{"dtestart":{"marketdate":"9401","strdate":"12/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"threemonths":{"dtestart":{"marketdate":"9360","strdate":"10/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"sixmonths":{"dtestart":{"marketdate":"9295","strdate":"7/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ninemonths":{"dtestart":{"marketdate":"9233","strdate":"4/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"one":{"dtestart":{"marketdate":"9171","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"three":{"dtestart":{"marketdate":"8669","strdate":"1/27/2023"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"five":{"dtestart":{"marketdate":"8167","strdate":"1/29/2021"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ten":{"dtestart":{"marketdate":"6908","strdate":"1/29/2016"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ytd":{"dtestart":{"marketdate":"9403","strdate":"12/31/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"35.161%","oneday":"-81.711%","fiveday":"1401.059%","onemonth":"17.702%","threemonths":"50.376%","sixmonths":"35.966%","ninemonths":"55.442%","one":"35.161%","three":"20.873%","five":"15.340%","ten":"16.231%","ytd":"36.411%","inception":"22.758%"},"total":{"period":"34.959%","oneday":"-0.671%","fiveday":"5.516%","onemonth":"1.366%","threemonths":"10.547%","sixmonths":"16.729%","ninemonths":"39.166%","one":"34.959%","three":"76.101%","five":"103.408%","ten":"347.737%","ytd":"2.366%","inception":"156760.000%"},"years":[{"year":"1989","returns":"0.000%"},{"year":"1990","returns":"104.000%"},{"year":"1991","returns":"194.118%"},{"year":"1992","returns":"137.333%"},{"year":"1993","returns":"64.326%"},{"year":"1994","returns":"8.718%"},{"year":"1995","returns":"112.500%"},{"year":"1996","returns":"70.514%"},{"year":"1997","returns":"31.438%"},{"year":"1998","returns":"149.719%"},{"year":"1999","returns":"130.830%"},{"year":"2000","returns":"-28.585%"},{"year":"2001","returns":"-52.655%"},{"year":"2002","returns":"-27.662%"},{"year":"2003","returns":"84.955%"},{"year":"2004","returns":"-20.263%"},{"year":"2005","returns":"-11.385%"},{"year":"2006","returns":"59.640%"},{"year":"2007","returns":"-0.954%"},{"year":"2008","returns":"-39.787%"},{"year":"2009","returns":"46.871%"},{"year":"2010","returns":"-15.492%"},{"year":"2011","returns":"-9.636%"},{"year":"2012","returns":"10.781%"},{"year":"2013","returns":"16.722%"},{"year":"2014","returns":"27.933%"},{"year":"2015","returns":"0.624%"},{"year":"2016","returns":"15.171%"},{"year":"2017","returns":"31.274%"},{"year":"2018","returns":"16.566%"},{"year":"2019","returns":"13.820%"},{"year":"2020","returns":"-3.533%"},{"year":"2021","returns":"45.758%"},{"year":"2022","returns":"-22.458%"},{"year":"2023","returns":"9.304%"},{"year":"2024","returns":"20.988%"},{"year":"2025","returns":"33.521%"},{"year":"2026","returns":"2.366%"}]},"aux":8,"err":null,"country":"United States","exchange":"NASDAQ","industry":"Communications Equipment","sector":"Information Technology","security_type":"Stocks","xtype":null},{"ticker":"CVX","dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"},"risk":{"sd":"7.301%","ui":"9.602","upi":"-0.189","sharpe":"-0.072","sortino":"-0.110","downsidedeviation":"4.786%","treynor":"0.709","alpha":"8.988%","ftalpha":"-26.6","corr":"11.374%","r_squared":"1.294%","beta":"0.155"},"describe":{"name":"Chevron","sharesout":"1999.354","marketcap":"342,269.416","price":"171.19","security_type":"Stock","price_previous":"169.93","high_52":"171.19","low_52":"129.191","yield":"3.996%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"3.996%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"oneday":{"dtestart":{"marketdate":"9421","strdate":"1/28/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"fiveday":{"dtestart":{"marketdate":"9417","strdate":"1/22/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"onemonth":{"dtestart":{"marketdate":"9401","strdate":"12/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"threemonths":{"dtestart":{"marketdate":"9360","strdate":"10/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"sixmonths":{"dtestart":{"marketdate":"9295","strdate":"7/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ninemonths":{"dtestart":{"marketdate":"9233","strdate":"4/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"one":{"dtestart":{"marketdate":"9171","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"three":{"dtestart":{"marketdate":"8669","strdate":"1/27/2023"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"five":{"dtestart":{"marketdate":"8167","strdate":"1/29/2021"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ten":{"dtestart":{"marketdate":"6908","strdate":"1/29/2016"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ytd":{"dtestart":{"marketdate":"9403","strdate":"12/31/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"15.152%","oneday":"544.618%","fiveday":"286.893%","onemonth":"351.868%","threemonths":"56.300%","sixmonths":"24.071%","ninemonths":"37.881%","one":"15.152%","three":"2.671%","five":"20.087%","ten":"11.790%","ytd":"367.722%","inception":"11.755%"},"total":{"period":"15.072%","oneday":"0.741%","fiveday":"2.718%","onemonth":"13.378%","threemonths":"11.602%","sixmonths":"11.471%","ninemonths":"27.211%","one":"15.072%","three":"8.188%","five":"148.609%","ten":"203.679%","ytd":"12.322%","inception":"6247.423%"},"years":[{"year":"1989","returns":"55.712%"},{"year":"1990","returns":"11.761%"},{"year":"1991","returns":"-0.667%"},{"year":"1992","returns":"5.734%"},{"year":"1993","returns":"30.577%"},{"year":"1994","returns":"6.804%"},{"year":"1995","returns":"22.242%"},{"year":"1996","returns":"28.483%"},{"year":"1997","returns":"22.133%"},{"year":"1998","returns":"11.013%"},{"year":"1999","returns":"7.356%"},{"year":"2000","returns":"0.525%"},{"year":"2001","returns":"9.282%"},{"year":"2002","returns":"-23.115%"},{"year":"2003","returns":"35.407%"},{"year":"2004","returns":"25.568%"},{"year":"2005","returns":"11.508%"},{"year":"2006","returns":"33.756%"},{"year":"2007","returns":"30.560%"},{"year":"2008","returns":"-18.314%"},{"year":"2009","returns":"8.098%"},{"year":"2010","returns":"22.946%"},{"year":"2011","returns":"20.283%"},{"year":"2012","returns":"4.167%"},{"year":"2013","returns":"19.320%"},{"year":"2014","returns":"-6.983%"},{"year":"2015","returns":"-16.211%"},{"year":"2016","returns":"36.643%"},{"year":"2017","returns":"10.623%"},{"year":"2018","returns":"-9.778%"},{"year":"2019","returns":"15.278%"},{"year":"2020","returns":"-25.974%"},{"year":"2021","returns":"46.317%"},{"year":"2022","returns":"58.481%"},{"year":"2023","returns":"-13.623%"},{"year":"2024","returns":"1.238%"},{"year":"2025","returns":"10.122%"},{"year":"2026","returns":"12.322%"}]},"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":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"},"risk":{"sd":"8.728%","ui":"10.577","upi":"-1.636","sharpe":"-0.572","sortino":"-1.083","downsidedeviation":"4.613%","treynor":"-0.039","alpha":"-19.313%","ftalpha":"-617.3","corr":"71.197%","r_squared":"50.690%","beta":"1.157"},"describe":{"name":"Walt Disney","sharesout":"1785.289","marketcap":"199,202.550","price":"111.58","security_type":"Stock","price_previous":"109.56","high_52":"123.174","low_52":"80.828","yield":"1.120%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"1.120%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"oneday":{"dtestart":{"marketdate":"9421","strdate":"1/28/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"fiveday":{"dtestart":{"marketdate":"9417","strdate":"1/22/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"onemonth":{"dtestart":{"marketdate":"9401","strdate":"12/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"threemonths":{"dtestart":{"marketdate":"9360","strdate":"10/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"sixmonths":{"dtestart":{"marketdate":"9295","strdate":"7/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ninemonths":{"dtestart":{"marketdate":"9233","strdate":"4/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"one":{"dtestart":{"marketdate":"9171","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"three":{"dtestart":{"marketdate":"8669","strdate":"1/27/2023"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"five":{"dtestart":{"marketdate":"8167","strdate":"1/29/2021"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ten":{"dtestart":{"marketdate":"6908","strdate":"1/29/2016"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ytd":{"dtestart":{"marketdate":"9403","strdate":"12/31/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"-0.337%","oneday":"9933.110%","fiveday":"-51.889%","onemonth":"-24.250%","threemonths":"7.969%","sixmonths":"-12.153%","ninemonths":"32.879%","one":"-0.337%","three":"1.406%","five":"-7.484%","ten":"2.373%","ytd":"-22.744%","inception":"9.581%"},"total":{"period":"-0.335%","oneday":"1.844%","fiveday":"-1.440%","onemonth":"-2.286%","threemonths":"1.902%","sixmonths":"-6.316%","ninemonths":"23.737%","one":"-0.335%","three":"4.256%","five":"-32.091%","ten":"26.329%","ytd":"-1.925%","inception":"2947.801%"},"years":[{"year":"1989","returns":"71.207%"},{"year":"1990","returns":"-8.922%"},{"year":"1991","returns":"13.486%"},{"year":"1992","returns":"51.086%"},{"year":"1993","returns":"-0.295%"},{"year":"1994","returns":"8.672%"},{"year":"1995","returns":"29.027%"},{"year":"1996","returns":"19.105%"},{"year":"1997","returns":"42.889%"},{"year":"1998","returns":"-8.516%"},{"year":"1999","returns":"-1.684%"},{"year":"2000","returns":"-0.396%"},{"year":"2001","returns":"-27.711%"},{"year":"2002","returns":"-20.300%"},{"year":"2003","returns":"44.375%"},{"year":"2004","returns":"20.215%"},{"year":"2005","returns":"-12.848%"},{"year":"2006","returns":"44.259%"},{"year":"2007","returns":"-3.457%"},{"year":"2008","returns":"-28.632%"},{"year":"2009","returns":"43.724%"},{"year":"2010","returns":"17.576%"},{"year":"2011","returns":"1.682%"},{"year":"2012","returns":"32.773%"},{"year":"2013","returns":"55.340%"},{"year":"2014","returns":"24.830%"},{"year":"2015","returns":"12.921%"},{"year":"2016","returns":"0.650%"},{"year":"2017","returns":"4.774%"},{"year":"2018","returns":"3.615%"},{"year":"2019","returns":"33.514%"},{"year":"2020","returns":"25.272%"},{"year":"2021","returns":"-14.510%"},{"year":"2022","returns":"-43.909%"},{"year":"2023","returns":"4.261%"},{"year":"2024","returns":"24.444%"},{"year":"2025","returns":"3.300%"},{"year":"2026","returns":"-1.925%"}]},"aux":10,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Entertainment","sector":"Communication Services","security_type":"Stocks","xtype":null},{"ticker":"GS","dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"},"risk":{"sd":"9.118%","ui":"9.551","upi":"3.541","sharpe":"1.071","sortino":"3.666","downsidedeviation":"2.663%","treynor":"0.340","alpha":"29.083%","ftalpha":"321.4","corr":"80.740%","r_squared":"65.190%","beta":"1.371"},"describe":{"name":"Goldman Sachs Group","sharesout":"299.9285","marketcap":"281,968.780","price":"940.12","security_type":"Stock","price_previous":"936.81","high_52":"975.86","low_52":"455.233","yield":"1.489%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"1.489%","startdate":{"marketdate":"2696","juliandate":"36284","strdate":"05-04-1999"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"oneday":{"dtestart":{"marketdate":"9421","strdate":"1/28/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"fiveday":{"dtestart":{"marketdate":"9417","strdate":"1/22/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"onemonth":{"dtestart":{"marketdate":"9401","strdate":"12/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"threemonths":{"dtestart":{"marketdate":"9360","strdate":"10/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"sixmonths":{"dtestart":{"marketdate":"9295","strdate":"7/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ninemonths":{"dtestart":{"marketdate":"9233","strdate":"4/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"one":{"dtestart":{"marketdate":"9171","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"three":{"dtestart":{"marketdate":"8669","strdate":"1/27/2023"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"five":{"dtestart":{"marketdate":"8167","strdate":"1/29/2021"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ten":{"dtestart":{"marketdate":"6908","strdate":"1/29/2016"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ytd":{"dtestart":{"marketdate":"9403","strdate":"12/31/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"50.790%","oneday":"143.438%","fiveday":"-53.873%","onemonth":"87.517%","threemonths":"114.606%","sixmonths":"67.769%","ninemonths":"109.269%","one":"50.790%","three":"42.286%","five":"31.485%","ten":"21.802%","ytd":"144.115%","inception":"11.717%"},"total":{"period":"50.483%","oneday":"0.353%","fiveday":"-1.522%","onemonth":"5.373%","threemonths":"20.646%","sixmonths":"29.758%","ninemonths":"73.896%","one":"50.483%","three":"186.556%","five":"290.337%","ten":"613.921%","ytd":"6.953%","inception":"1818.847%"},"years":[{"year":"1989","returns":"0.000%"},{"year":"1990","returns":"0.000%"},{"year":"1991","returns":"0.000%"},{"year":"1992","returns":"0.000%"},{"year":"1993","returns":"0.000%"},{"year":"1994","returns":"0.000%"},{"year":"1995","returns":"0.000%"},{"year":"1996","returns":"0.000%"},{"year":"1997","returns":"0.000%"},{"year":"1998","returns":"0.000%"},{"year":"1999","returns":"34.376%"},{"year":"2000","returns":"14.111%"},{"year":"2001","returns":"-12.813%"},{"year":"2002","returns":"-26.118%"},{"year":"2003","returns":"46.298%"},{"year":"2004","returns":"6.493%"},{"year":"2005","returns":"23.886%"},{"year":"2006","returns":"57.414%"},{"year":"2007","returns":"8.591%"},{"year":"2008","returns":"-60.410%"},{"year":"2009","returns":"102.538%"},{"year":"2010","returns":"0.542%"},{"year":"2011","returns":"-45.595%"},{"year":"2012","returns":"42.768%"},{"year":"2013","returns":"40.782%"},{"year":"2014","returns":"10.784%"},{"year":"2015","returns":"-5.790%"},{"year":"2016","returns":"34.906%"},{"year":"2017","returns":"7.737%"},{"year":"2018","returns":"-33.521%"},{"year":"2019","returns":"40.464%"},{"year":"2020","returns":"17.478%"},{"year":"2021","returns":"47.590%"},{"year":"2022","returns":"-7.864%"},{"year":"2023","returns":"15.913%"},{"year":"2024","returns":"52.025%"},{"year":"2025","returns":"56.612%"},{"year":"2026","returns":"6.953%"}]},"aux":11,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Capital Markets","sector":"Financials","security_type":"Stocks","xtype":null},{"ticker":"HD","dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"},"risk":{"sd":"6.773%","ui":"11.190","upi":"-2.216","sharpe":"-1.057","sortino":"-1.504","downsidedeviation":"4.760%","treynor":"-0.185","alpha":"-20.317%","ftalpha":"-807.3","corr":"51.462%","r_squared":"26.483%","beta":"0.649"},"describe":{"name":"Home Depot","sharesout":"995.5115","marketcap":"370,141.128","price":"371.81","security_type":"Stock","price_previous":"375.3","high_52":"420.665","low_52":"329.158","yield":"2.474%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"2.474%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"oneday":{"dtestart":{"marketdate":"9421","strdate":"1/28/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"fiveday":{"dtestart":{"marketdate":"9417","strdate":"1/22/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"onemonth":{"dtestart":{"marketdate":"9401","strdate":"12/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"threemonths":{"dtestart":{"marketdate":"9360","strdate":"10/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"sixmonths":{"dtestart":{"marketdate":"9295","strdate":"7/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ninemonths":{"dtestart":{"marketdate":"9233","strdate":"4/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"one":{"dtestart":{"marketdate":"9171","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"three":{"dtestart":{"marketdate":"8669","strdate":"1/27/2023"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"five":{"dtestart":{"marketdate":"8167","strdate":"1/29/2021"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ten":{"dtestart":{"marketdate":"6908","strdate":"1/29/2016"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ytd":{"dtestart":{"marketdate":"9403","strdate":"12/31/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"-7.834%","oneday":"-90.527%","fiveday":"-70.939%","onemonth":"125.681%","threemonths":"-4.021%","sixmonths":"-0.528%","ninemonths":"7.383%","one":"-7.834%","three":"8.262%","five":"9.221%","ten":"14.189%","ytd":"179.619%","inception":"18.487%"},"total":{"period":"-7.796%","oneday":"-0.930%","fiveday":"-2.420%","onemonth":"7.011%","threemonths":"-1.004%","sixmonths":"-0.266%","ninemonths":"5.482%","one":"-7.796%","three":"26.741%","five":"55.090%","ten":"275.225%","ytd":"8.053%","inception":"56320.340%"},"years":[{"year":"1989","returns":"74.405%"},{"year":"1990","returns":"58.701%"},{"year":"1991","returns":"162.316%"},{"year":"1992","returns":"50.601%"},{"year":"1993","returns":"-21.781%"},{"year":"1994","returns":"16.856%"},{"year":"1995","returns":"4.261%"},{"year":"1996","returns":"5.423%"},{"year":"1997","returns":"17.959%"},{"year":"1998","returns":"108.425%"},{"year":"1999","returns":"68.974%"},{"year":"2000","returns":"-33.315%"},{"year":"2001","returns":"12.061%"},{"year":"2002","returns":"-52.618%"},{"year":"2003","returns":"49.047%"},{"year":"2004","returns":"21.466%"},{"year":"2005","returns":"-4.344%"},{"year":"2006","returns":"1.012%"},{"year":"2007","returns":"-31.139%"},{"year":"2008","returns":"-11.503%"},{"year":"2009","returns":"30.427%"},{"year":"2010","returns":"24.967%"},{"year":"2011","returns":"23.404%"},{"year":"2012","returns":"49.665%"},{"year":"2013","returns":"35.925%"},{"year":"2014","returns":"30.254%"},{"year":"2015","returns":"28.544%"},{"year":"2016","returns":"3.544%"},{"year":"2017","returns":"44.612%"},{"year":"2018","returns":"-7.316%"},{"year":"2019","returns":"30.544%"},{"year":"2020","returns":"24.550%"},{"year":"2021","returns":"59.499%"},{"year":"2022","returns":"-21.983%"},{"year":"2023","returns":"12.774%"},{"year":"2024","returns":"14.987%"},{"year":"2025","returns":"-9.309%"},{"year":"2026","returns":"8.053%"}]},"aux":12,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Specialty Retail","sector":"Consumer Discretionary","security_type":"Stocks","xtype":null},{"ticker":"HON","dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"},"risk":{"sd":"7.641%","ui":"10.731","upi":"-1.110","sharpe":"-0.450","sortino":"-0.732","downsidedeviation":"4.694%","treynor":"0.014","alpha":"-7.145%","ftalpha":"-366.2","corr":"44.094%","r_squared":"19.443%","beta":"0.627"},"describe":{"name":"Honeywell International","sharesout":"634.8872","marketcap":"144,271.771","price":"227.24","security_type":"Stock","price_previous":"216.64","high_52":"237.732","low_52":"179.918","yield":"2.015%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"2.015%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"oneday":{"dtestart":{"marketdate":"9421","strdate":"1/28/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"fiveday":{"dtestart":{"marketdate":"9417","strdate":"1/22/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"onemonth":{"dtestart":{"marketdate":"9401","strdate":"12/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"threemonths":{"dtestart":{"marketdate":"9360","strdate":"10/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"sixmonths":{"dtestart":{"marketdate":"9295","strdate":"7/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ninemonths":{"dtestart":{"marketdate":"9233","strdate":"4/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"one":{"dtestart":{"marketdate":"9171","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"three":{"dtestart":{"marketdate":"8669","strdate":"1/27/2023"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"five":{"dtestart":{"marketdate":"8167","strdate":"1/29/2021"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ten":{"dtestart":{"marketdate":"6908","strdate":"1/29/2016"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ytd":{"dtestart":{"marketdate":"9403","strdate":"12/31/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"5.061%","oneday":"9999.990%","fiveday":"187.025%","onemonth":"452.813%","threemonths":"33.595%","sixmonths":"7.360%","ninemonths":"12.469%","one":"5.061%","three":"5.231%","five":"5.212%","ten":"10.519%","ytd":"657.797%","inception":"11.879%"},"total":{"period":"5.035%","oneday":"4.893%","fiveday":"2.112%","onemonth":"15.298%","threemonths":"7.379%","sixmonths":"3.640%","ninemonths":"9.204%","one":"5.035%","three":"16.440%","five":"28.759%","ten":"170.972%","ytd":"16.480%","inception":"6517.356%"},"years":[{"year":"1989","returns":"12.948%"},{"year":"1990","returns":"-18.203%"},{"year":"1991","returns":"70.518%"},{"year":"1992","returns":"40.429%"},{"year":"1993","returns":"32.797%"},{"year":"1994","returns":"-12.349%"},{"year":"1995","returns":"42.310%"},{"year":"1996","returns":"43.132%"},{"year":"1997","returns":"17.430%"},{"year":"1998","returns":"15.833%"},{"year":"1999","returns":"31.817%"},{"year":"2000","returns":"-16.614%"},{"year":"2001","returns":"-27.072%"},{"year":"2002","returns":"-27.281%"},{"year":"2003","returns":"43.272%"},{"year":"2004","returns":"8.203%"},{"year":"2005","returns":"7.522%"},{"year":"2006","returns":"24.143%"},{"year":"2007","returns":"38.648%"},{"year":"2008","returns":"-45.326%"},{"year":"2009","returns":"23.697%"},{"year":"2010","returns":"39.431%"},{"year":"2011","returns":"4.883%"},{"year":"2012","returns":"19.859%"},{"year":"2013","returns":"47.033%"},{"year":"2014","returns":"11.548%"},{"year":"2015","returns":"5.799%"},{"year":"2016","returns":"14.341%"},{"year":"2017","returns":"35.089%"},{"year":"2018","returns":"-12.086%"},{"year":"2019","returns":"36.717%"},{"year":"2020","returns":"22.970%"},{"year":"2021","returns":"-0.287%"},{"year":"2022","returns":"4.882%"},{"year":"2023","returns":"0.021%"},{"year":"2024","returns":"10.000%"},{"year":"2025","returns":"-11.757%"},{"year":"2026","returns":"16.480%"}]},"aux":13,"err":null,"country":"United States","exchange":"NASDAQ","industry":"Industrial Conglomerates","sector":"Industrials","security_type":"Stocks","xtype":null},{"ticker":"IBM","dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"},"risk":{"sd":"9.195%","ui":"7.716","upi":"2.857","sharpe":"0.692","sortino":"1.212","downsidedeviation":"5.252%","treynor":"0.553","alpha":"26.781%","ftalpha":"606.5","corr":"36.744%","r_squared":"13.501%","beta":"0.629"},"describe":{"name":"International Business Machines","sharesout":"934.7352","marketcap":"289,057.504","price":"309.24","security_type":"Stock","price_previous":"294.16","high_52":"314.98","low_52":"216.859","yield":"2.170%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"2.170%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"oneday":{"dtestart":{"marketdate":"9421","strdate":"1/28/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"fiveday":{"dtestart":{"marketdate":"9417","strdate":"1/22/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"onemonth":{"dtestart":{"marketdate":"9401","strdate":"12/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"threemonths":{"dtestart":{"marketdate":"9360","strdate":"10/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"sixmonths":{"dtestart":{"marketdate":"9295","strdate":"7/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ninemonths":{"dtestart":{"marketdate":"9233","strdate":"4/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"one":{"dtestart":{"marketdate":"9171","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"three":{"dtestart":{"marketdate":"8669","strdate":"1/27/2023"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"five":{"dtestart":{"marketdate":"8167","strdate":"1/29/2021"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ten":{"dtestart":{"marketdate":"6908","strdate":"1/29/2016"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ytd":{"dtestart":{"marketdate":"9403","strdate":"12/31/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"39.009%","oneday":"9999.990%","fiveday":"1041.344%","onemonth":"14.652%","threemonths":"3.627%","sixmonths":"41.999%","ninemonths":"44.358%","one":"39.010%","three":"37.165%","five":"26.322%","ten":"14.316%","ytd":"77.098%","inception":"9.367%"},"total":{"period":"38.783%","oneday":"5.126%","fiveday":"4.945%","onemonth":"1.145%","threemonths":"0.879%","sixmonths":"19.308%","ninemonths":"31.663%","one":"38.783%","three":"156.855%","five":"219.806%","ten":"279.398%","ytd":"4.399%","inception":"2733.685%"},"years":[{"year":"1989","returns":"-19.441%"},{"year":"1990","returns":"25.673%"},{"year":"1991","returns":"-17.581%"},{"year":"1992","returns":"-40.014%"},{"year":"1993","returns":"15.835%"},{"year":"1994","returns":"32.271%"},{"year":"1995","returns":"25.683%"},{"year":"1996","returns":"67.669%"},{"year":"1997","returns":"39.317%"},{"year":"1998","returns":"77.488%"},{"year":"1999","returns":"17.571%"},{"year":"2000","returns":"-20.847%"},{"year":"2001","returns":"43.002%"},{"year":"2002","returns":"-35.470%"},{"year":"2003","returns":"20.495%"},{"year":"2004","returns":"7.193%"},{"year":"2005","returns":"-15.832%"},{"year":"2006","returns":"19.771%"},{"year":"2007","returns":"12.840%"},{"year":"2008","returns":"-20.764%"},{"year":"2009","returns":"58.606%"},{"year":"2010","returns":"14.283%"},{"year":"2011","returns":"26.342%"},{"year":"2012","returns":"4.172%"},{"year":"2013","returns":"-0.184%"},{"year":"2014","returns":"-12.395%"},{"year":"2015","returns":"-11.412%"},{"year":"2016","returns":"25.189%"},{"year":"2017","returns":"-3.983%"},{"year":"2018","returns":"-22.538%"},{"year":"2019","returns":"23.571%"},{"year":"2020","returns":"-1.190%"},{"year":"2021","returns":"11.567%"},{"year":"2022","returns":"10.704%"},{"year":"2023","returns":"21.878%"},{"year":"2024","returns":"39.273%"},{"year":"2025","returns":"38.256%"},{"year":"2026","returns":"4.399%"}]},"aux":14,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"IT Services","sector":"Information Technology","security_type":"Stocks","xtype":null},{"ticker":"JNJ","dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"},"risk":{"sd":"5.514%","ui":"4.496","upi":"8.526","sharpe":"2.006","sortino":"3.068","downsidedeviation":"3.607%","treynor":"-5.853","alpha":"52.224%","ftalpha":"2,315.0","corr":"-8.504%","r_squared":"0.723%","beta":"-0.087"},"describe":{"name":"Johnson & Johnson","sharesout":"2409.295","marketcap":"547,608.644","price":"227.29","security_type":"Stock","price_previous":"227.72","high_52":"227.72","low_52":"143.167","yield":"2.261%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"2.261%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"oneday":{"dtestart":{"marketdate":"9421","strdate":"1/28/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"fiveday":{"dtestart":{"marketdate":"9417","strdate":"1/22/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"onemonth":{"dtestart":{"marketdate":"9401","strdate":"12/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"threemonths":{"dtestart":{"marketdate":"9360","strdate":"10/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"sixmonths":{"dtestart":{"marketdate":"9295","strdate":"7/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ninemonths":{"dtestart":{"marketdate":"9233","strdate":"4/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"one":{"dtestart":{"marketdate":"9171","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"three":{"dtestart":{"marketdate":"8669","strdate":"1/27/2023"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"five":{"dtestart":{"marketdate":"8167","strdate":"1/29/2021"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ten":{"dtestart":{"marketdate":"6908","strdate":"1/29/2016"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ytd":{"dtestart":{"marketdate":"9403","strdate":"12/31/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"55.296%","oneday":"-37.922%","fiveday":"633.085%","onemonth":"197.652%","threemonths":"128.888%","sixmonths":"87.028%","ninemonths":"70.324%","one":"55.296%","three":"14.027%","five":"9.984%","ten":"11.157%","ytd":"247.171%","inception":"13.389%"},"total":{"period":"54.957%","oneday":"-0.189%","fiveday":"4.028%","onemonth":"9.506%","threemonths":"22.572%","sixmonths":"37.055%","ninemonths":"49.034%","one":"54.957%","three":"47.971%","five":"60.557%","ten":"186.971%","ytd":"9.828%","inception":"10816.910%"},"years":[{"year":"1989","returns":"42.644%"},{"year":"1990","returns":"23.379%"},{"year":"1991","returns":"62.333%"},{"year":"1992","returns":"-10.188%"},{"year":"1993","returns":"-8.934%"},{"year":"1994","returns":"24.990%"},{"year":"1995","returns":"59.147%"},{"year":"1996","returns":"18.126%"},{"year":"1997","returns":"34.306%"},{"year":"1998","returns":"28.988%"},{"year":"1999","returns":"12.458%"},{"year":"2000","returns":"14.238%"},{"year":"2001","returns":"14.015%"},{"year":"2002","returns":"-7.880%"},{"year":"2003","returns":"-2.113%"},{"year":"2004","returns":"25.165%"},{"year":"2005","returns":"-3.358%"},{"year":"2006","returns":"12.445%"},{"year":"2007","returns":"3.610%"},{"year":"2008","returns":"-7.769%"},{"year":"2009","returns":"11.278%"},{"year":"2010","returns":"-0.586%"},{"year":"2011","returns":"9.892%"},{"year":"2012","returns":"10.827%"},{"year":"2013","returns":"34.615%"},{"year":"2014","returns":"17.335%"},{"year":"2015","returns":"1.158%"},{"year":"2016","returns":"15.321%"},{"year":"2017","returns":"24.405%"},{"year":"2018","returns":"-5.135%"},{"year":"2019","returns":"16.209%"},{"year":"2020","returns":"10.851%"},{"year":"2021","returns":"11.449%"},{"year":"2022","returns":"5.967%"},{"year":"2023","returns":"-8.604%"},{"year":"2024","returns":"-4.798%"},{"year":"2025","returns":"47.461%"},{"year":"2026","returns":"9.828%"}]},"aux":15,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Pharmaceuticals","sector":"Health Care","security_type":"Stocks","xtype":null},{"ticker":"JPM","dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"},"risk":{"sd":"7.391%","ui":"7.312","upi":"0.064","sharpe":"0.018","sortino":"0.052","downsidedeviation":"2.613%","treynor":"0.117","alpha":"-1.216%","ftalpha":"-153.3","corr":"82.246%","r_squared":"67.643%","beta":"1.132"},"describe":{"name":"JPMorgan Chase & Company","sharesout":"2696.2","marketcap":"826,169.640","price":"306.42","security_type":"Stock","price_previous":"300.77","high_52":"334.61","low_52":"207.35","yield":"1.893%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"1.893%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"oneday":{"dtestart":{"marketdate":"9421","strdate":"1/28/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"fiveday":{"dtestart":{"marketdate":"9417","strdate":"1/22/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"onemonth":{"dtestart":{"marketdate":"9401","strdate":"12/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"threemonths":{"dtestart":{"marketdate":"9360","strdate":"10/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"sixmonths":{"dtestart":{"marketdate":"9295","strdate":"7/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ninemonths":{"dtestart":{"marketdate":"9233","strdate":"4/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"one":{"dtestart":{"marketdate":"9171","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"three":{"dtestart":{"marketdate":"8669","strdate":"1/27/2023"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"five":{"dtestart":{"marketdate":"8167","strdate":"1/29/2021"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ten":{"dtestart":{"marketdate":"6908","strdate":"1/29/2016"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ytd":{"dtestart":{"marketdate":"9403","strdate":"12/31/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"17.439%","oneday":"9999.990%","fiveday":"58.639%","onemonth":"-45.507%","threemonths":"3.076%","sixmonths":"8.355%","ninemonths":"37.624%","one":"17.439%","three":"33.047%","five":"22.147%","ten":"21.094%","ytd":"-45.563%","inception":"13.200%"},"total":{"period":"17.345%","oneday":"1.879%","fiveday":"0.919%","onemonth":"-4.929%","threemonths":"0.747%","sixmonths":"4.123%","ninemonths":"27.033%","one":"17.345%","three":"134.517%","five":"170.558%","ten":"573.643%","ytd":"-4.477%","inception":"10158.450%"},"years":[{"year":"1989","returns":"4.356%"},{"year":"1990","returns":"-60.232%"},{"year":"1991","returns":"107.577%"},{"year":"1992","returns":"88.023%"},{"year":"1993","returns":"7.361%"},{"year":"1994","returns":"-6.442%"},{"year":"1995","returns":"68.754%"},{"year":"1996","returns":"56.884%"},{"year":"1997","returns":"25.536%"},{"year":"1998","returns":"32.790%"},{"year":"1999","returns":"11.655%"},{"year":"2000","returns":"-10.042%"},{"year":"2001","returns":"-17.418%"},{"year":"2002","returns":"-30.710%"},{"year":"2003","returns":"60.290%"},{"year":"2004","returns":"9.963%"},{"year":"2005","returns":"5.746%"},{"year":"2006","returns":"25.597%"},{"year":"2007","returns":"-6.900%"},{"year":"2008","returns":"-25.128%"},{"year":"2009","returns":"34.360%"},{"year":"2010","returns":"2.302%"},{"year":"2011","returns":"-19.976%"},{"year":"2012","returns":"36.181%"},{"year":"2013","returns":"36.709%"},{"year":"2014","returns":"9.883%"},{"year":"2015","returns":"8.365%"},{"year":"2016","returns":"34.567%"},{"year":"2017","returns":"26.731%"},{"year":"2018","returns":"-6.646%"},{"year":"2019","returns":"47.267%"},{"year":"2020","returns":"-5.518%"},{"year":"2021","returns":"27.725%"},{"year":"2022","returns":"-12.611%"},{"year":"2023","returns":"30.628%"},{"year":"2024","returns":"44.269%"},{"year":"2025","returns":"37.325%"},{"year":"2026","returns":"-4.477%"}]},"aux":16,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Banks","sector":"Financials","security_type":"Stocks","xtype":null},{"ticker":"KO","dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"},"risk":{"sd":"5.055%","ui":"4.599","upi":"0.757","sharpe":"0.199","sortino":"0.223","downsidedeviation":"4.518%","treynor":"-0.448","alpha":"20.899%","ftalpha":"1,532.6","corr":"-38.540%","r_squared":"14.853%","beta":"-0.363"},"describe":{"name":"Coca-Cola","sharesout":"4301.609","marketcap":"315,867.150","price":"73.43","security_type":"Stock","price_previous":"73.06","high_52":"73.55","low_52":"60.864","yield":"2.778%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"2.778%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"oneday":{"dtestart":{"marketdate":"9421","strdate":"1/28/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"fiveday":{"dtestart":{"marketdate":"9417","strdate":"1/22/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"onemonth":{"dtestart":{"marketdate":"9401","strdate":"12/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"threemonths":{"dtestart":{"marketdate":"9360","strdate":"10/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"sixmonths":{"dtestart":{"marketdate":"9295","strdate":"7/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ninemonths":{"dtestart":{"marketdate":"9233","strdate":"4/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"one":{"dtestart":{"marketdate":"9171","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"three":{"dtestart":{"marketdate":"8669","strdate":"1/27/2023"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"five":{"dtestart":{"marketdate":"8167","strdate":"1/29/2021"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ten":{"dtestart":{"marketdate":"6908","strdate":"1/29/2016"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ytd":{"dtestart":{"marketdate":"9403","strdate":"12/31/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"20.451%","oneday":"257.606%","fiveday":"195.455%","onemonth":"72.839%","threemonths":"37.769%","sixmonths":"15.253%","ninemonths":"5.022%","one":"20.451%","three":"9.976%","five":"12.195%","ten":"8.919%","ytd":"91.973%","inception":"12.156%"},"total":{"period":"20.340%","oneday":"0.506%","fiveday":"2.171%","onemonth":"4.661%","threemonths":"8.194%","sixmonths":"7.409%","ninemonths":"3.740%","one":"20.340%","three":"32.826%","five":"77.269%","ten":"134.309%","ytd":"5.035%","inception":"7155.929%"},"years":[{"year":"1989","returns":"77.003%"},{"year":"1990","returns":"22.725%"},{"year":"1991","returns":"75.377%"},{"year":"1992","returns":"5.788%"},{"year":"1993","returns":"8.271%"},{"year":"1994","returns":"17.469%"},{"year":"1995","returns":"46.194%"},{"year":"1996","returns":"43.253%"},{"year":"1997","returns":"27.891%"},{"year":"1998","returns":"1.318%"},{"year":"1999","returns":"-12.174%"},{"year":"2000","returns":"5.986%"},{"year":"2001","returns":"-21.454%"},{"year":"2002","returns":"-5.505%"},{"year":"2003","returns":"18.114%"},{"year":"2004","returns":"-16.118%"},{"year":"2005","returns":"-0.660%"},{"year":"2006","returns":"23.104%"},{"year":"2007","returns":"30.441%"},{"year":"2008","returns":"-24.114%"},{"year":"2009","returns":"30.244%"},{"year":"2010","returns":"19.033%"},{"year":"2011","returns":"9.438%"},{"year":"2012","returns":"6.510%"},{"year":"2013","returns":"17.233%"},{"year":"2014","returns":"5.267%"},{"year":"2015","returns":"5.117%"},{"year":"2016","returns":"-0.338%"},{"year":"2017","returns":"14.372%"},{"year":"2018","returns":"6.793%"},{"year":"2019","returns":"20.613%"},{"year":"2020","returns":"2.438%"},{"year":"2021","returns":"11.404%"},{"year":"2022","returns":"10.609%"},{"year":"2023","returns":"-4.464%"},{"year":"2024","returns":"8.871%"},{"year":"2025","returns":"15.619%"},{"year":"2026","returns":"5.035%"}]},"aux":17,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Beverages","sector":"Consumer Staples","security_type":"Stocks","xtype":null},{"ticker":"MCD","dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"},"risk":{"sd":"5.322%","ui":"4.370","upi":"-1.283","sharpe":"-0.304","sortino":"-0.351","downsidedeviation":"4.606%","treynor":"-0.113","alpha":"15.279%","ftalpha":"683.4","corr":"-64.006%","r_squared":"40.967%","beta":"-0.634"},"describe":{"name":"McDonald's","sharesout":"712.1544","marketcap":"224,691.842","price":"315.51","security_type":"Stock","price_previous":"312.8","high_52":"319.65","low_52":"282.095","yield":"2.273%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"2.273%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"oneday":{"dtestart":{"marketdate":"9421","strdate":"1/28/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"fiveday":{"dtestart":{"marketdate":"9417","strdate":"1/22/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"onemonth":{"dtestart":{"marketdate":"9401","strdate":"12/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"threemonths":{"dtestart":{"marketdate":"9360","strdate":"10/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"sixmonths":{"dtestart":{"marketdate":"9295","strdate":"7/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ninemonths":{"dtestart":{"marketdate":"9233","strdate":"4/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"one":{"dtestart":{"marketdate":"9171","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"three":{"dtestart":{"marketdate":"8669","strdate":"1/27/2023"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"five":{"dtestart":{"marketdate":"8167","strdate":"1/29/2021"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ten":{"dtestart":{"marketdate":"6908","strdate":"1/29/2016"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ytd":{"dtestart":{"marketdate":"9403","strdate":"12/31/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"11.361%","oneday":"781.120%","fiveday":"366.035%","onemonth":"30.829%","threemonths":"21.919%","sixmonths":"11.155%","ninemonths":"2.780%","one":"11.361%","three":"7.507%","five":"11.280%","ten":"12.562%","ytd":"52.560%","inception":"13.678%"},"total":{"period":"11.302%","oneday":"0.866%","fiveday":"3.098%","onemonth":"2.262%","threemonths":"4.992%","sixmonths":"5.469%","ninemonths":"2.076%","one":"11.302%","three":"24.121%","five":"70.194%","ten":"225.231%","ytd":"3.233%","inception":"11905.710%"},"years":[{"year":"1989","returns":"44.914%"},{"year":"1990","returns":"-14.669%"},{"year":"1991","returns":"31.894%"},{"year":"1992","returns":"29.424%"},{"year":"1993","returns":"17.867%"},{"year":"1994","returns":"3.464%"},{"year":"1995","returns":"55.350%"},{"year":"1996","returns":"1.192%"},{"year":"1997","returns":"5.930%"},{"year":"1998","returns":"61.763%"},{"year":"1999","returns":"5.439%"},{"year":"2000","returns":"-15.106%"},{"year":"2001","returns":"-21.507%"},{"year":"2002","returns":"-38.423%"},{"year":"2003","returns":"56.776%"},{"year":"2004","returns":"31.479%"},{"year":"2005","returns":"7.301%"},{"year":"2006","returns":"34.629%"},{"year":"2007","returns":"36.383%"},{"year":"2008","returns":"8.546%"},{"year":"2009","returns":"4.007%"},{"year":"2010","returns":"26.927%"},{"year":"2011","returns":"34.655%"},{"year":"2012","returns":"-10.066%"},{"year":"2013","returns":"13.611%"},{"year":"2014","returns":"-0.113%"},{"year":"2015","returns":"30.423%"},{"year":"2016","returns":"6.204%"},{"year":"2017","returns":"45.024%"},{"year":"2018","returns":"5.783%"},{"year":"2019","returns":"13.970%"},{"year":"2020","returns":"11.321%"},{"year":"2021","returns":"27.806%"},{"year":"2022","returns":"0.511%"},{"year":"2023","returns":"15.049%"},{"year":"2024","returns":"0.139%"},{"year":"2025","returns":"7.898%"},{"year":"2026","returns":"3.233%"}]},"aux":18,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Hotels, Restaurants & Leisure","sector":"Consumer Discretionary","security_type":"Stocks","xtype":null},{"ticker":"MMM","dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"},"risk":{"sd":"8.760%","ui":"5.731","upi":"-2.056","sharpe":"-0.388","sortino":"-1.140","downsidedeviation":"2.983%","treynor":"0.011","alpha":"-10.675%","ftalpha":"-256.4","corr":"55.982%","r_squared":"31.340%","beta":"0.913"},"describe":{"name":"3M Company","sharesout":"530.2791","marketcap":"82,925.048","price":"156.38","security_type":"Stock","price_previous":"155.94","high_52":"173.09","low_52":"124.343","yield":"1.867%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"1.867%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"oneday":{"dtestart":{"marketdate":"9421","strdate":"1/28/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"fiveday":{"dtestart":{"marketdate":"9417","strdate":"1/22/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"onemonth":{"dtestart":{"marketdate":"9401","strdate":"12/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"threemonths":{"dtestart":{"marketdate":"9360","strdate":"10/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"sixmonths":{"dtestart":{"marketdate":"9295","strdate":"7/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ninemonths":{"dtestart":{"marketdate":"9233","strdate":"4/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"one":{"dtestart":{"marketdate":"9171","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"three":{"dtestart":{"marketdate":"8669","strdate":"1/27/2023"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"five":{"dtestart":{"marketdate":"8167","strdate":"1/29/2021"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ten":{"dtestart":{"marketdate":"6908","strdate":"1/29/2016"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ytd":{"dtestart":{"marketdate":"9403","strdate":"12/31/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"5.184%","oneday":"103.549%","fiveday":"-74.148%","onemonth":"-33.191%","threemonths":"-17.427%","sixmonths":"8.014%","ninemonths":"19.941%","one":"5.184%","three":"14.977%","five":"1.388%","ten":"3.739%","ytd":"-26.811%","inception":"9.686%"},"total":{"period":"5.158%","oneday":"0.282%","fiveday":"-2.646%","onemonth":"-3.302%","threemonths":"-4.597%","sixmonths":"3.957%","ninemonths":"14.595%","one":"5.158%","three":"51.682%","five":"7.096%","ten":"44.180%","ytd":"-2.324%","inception":"3058.554%"},"years":[{"year":"1989","returns":"32.995%"},{"year":"1990","returns":"11.635%"},{"year":"1991","returns":"15.061%"},{"year":"1992","returns":"9.182%"},{"year":"1993","returns":"11.465%"},{"year":"1994","returns":"1.509%"},{"year":"1995","returns":"28.442%"},{"year":"1996","returns":"33.286%"},{"year":"1997","returns":"1.207%"},{"year":"1998","returns":"-11.074%"},{"year":"1999","returns":"41.097%"},{"year":"2000","returns":"26.216%"},{"year":"2001","returns":"0.155%"},{"year":"2002","returns":"6.385%"},{"year":"2003","returns":"40.631%"},{"year":"2004","returns":"-1.755%"},{"year":"2005","returns":"-3.512%"},{"year":"2006","returns":"2.981%"},{"year":"2007","returns":"10.722%"},{"year":"2008","returns":"-29.802%"},{"year":"2009","returns":"48.526%"},{"year":"2010","returns":"7.073%"},{"year":"2011","returns":"-2.841%"},{"year":"2012","returns":"16.667%"},{"year":"2013","returns":"54.466%"},{"year":"2014","returns":"19.991%"},{"year":"2015","returns":"-5.909%"},{"year":"2016","returns":"21.720%"},{"year":"2017","returns":"34.916%"},{"year":"2018","returns":"-16.910%"},{"year":"2019","returns":"-4.260%"},{"year":"2020","returns":"2.787%"},{"year":"2021","returns":"4.874%"},{"year":"2022","returns":"-29.598%"},{"year":"2023","returns":"-3.330%"},{"year":"2024","returns":"22.156%"},{"year":"2025","returns":"26.382%"},{"year":"2026","returns":"-2.324%"}]},"aux":19,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Industrial Conglomerates","sector":"Industrials","security_type":"Stocks","xtype":null},{"ticker":"MRK","dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"},"risk":{"sd":"8.781%","ui":"13.866","upi":"-0.182","sharpe":"-0.083","sortino":"-0.115","downsidedeviation":"6.316%","treynor":"-1.290","alpha":"11.280%","ftalpha":"-313.5","corr":"-4.866%","r_squared":"0.237%","beta":"-0.080"},"describe":{"name":"Merck & Company","sharesout":"2482.022","marketcap":"268,902.254","price":"108.34","security_type":"Stock","price_previous":"106.9","high_52":"111.11","low_52":"71.417","yield":"3.028%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"3.028%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"oneday":{"dtestart":{"marketdate":"9421","strdate":"1/28/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"fiveday":{"dtestart":{"marketdate":"9417","strdate":"1/22/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"onemonth":{"dtestart":{"marketdate":"9401","strdate":"12/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"threemonths":{"dtestart":{"marketdate":"9360","strdate":"10/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"sixmonths":{"dtestart":{"marketdate":"9295","strdate":"7/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ninemonths":{"dtestart":{"marketdate":"9233","strdate":"4/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"one":{"dtestart":{"marketdate":"9171","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"three":{"dtestart":{"marketdate":"8669","strdate":"1/27/2023"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"five":{"dtestart":{"marketdate":"8167","strdate":"1/29/2021"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ten":{"dtestart":{"marketdate":"6908","strdate":"1/29/2016"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ytd":{"dtestart":{"marketdate":"9403","strdate":"12/31/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"14.451%","oneday":"2823.185%","fiveday":"-32.271%","onemonth":"21.195%","threemonths":"157.679%","sixmonths":"77.643%","ninemonths":"44.225%","one":"14.451%","three":"4.066%","five":"10.545%","ten":"11.319%","ytd":"46.653%","inception":"12.683%"},"total":{"period":"14.374%","oneday":"1.347%","fiveday":"-0.769%","onemonth":"1.613%","threemonths":"26.194%","sixmonths":"33.549%","ninemonths":"31.572%","one":"14.374%","three":"12.635%","five":"64.670%","ten":"191.158%","ytd":"2.926%","inception":"8546.447%"},"years":[{"year":"1989","returns":"54.539%"},{"year":"1990","returns":"6.387%"},{"year":"1991","returns":"51.884%"},{"year":"1992","returns":"-0.779%"},{"year":"1993","returns":"10.614%"},{"year":"1994","returns":"11.356%"},{"year":"1995","returns":"51.865%"},{"year":"1996","returns":"20.939%"},{"year":"1997","returns":"94.961%"},{"year":"1998","returns":"79.635%"},{"year":"1999","returns":"-22.560%"},{"year":"2000","returns":"35.531%"},{"year":"2001","returns":"-35.923%"},{"year":"2002","returns":"-36.411%"},{"year":"2003","returns":"-19.104%"},{"year":"2004","returns":"21.568%"},{"year":"2005","returns":"0.942%"},{"year":"2006","returns":"14.628%"},{"year":"2007","returns":"13.666%"},{"year":"2008","returns":"-35.147%"},{"year":"2009","returns":"118.416%"},{"year":"2010","returns":"2.862%"},{"year":"2011","returns":"9.541%"},{"year":"2012","returns":"13.125%"},{"year":"2013","returns":"26.802%"},{"year":"2014","returns":"16.949%"},{"year":"2015","returns":"-3.873%"},{"year":"2016","returns":"15.051%"},{"year":"2017","returns":"-1.472%"},{"year":"2018","returns":"39.993%"},{"year":"2019","returns":"22.263%"},{"year":"2020","returns":"-7.214%"},{"year":"2021","returns":"-2.919%"},{"year":"2022","returns":"49.385%"},{"year":"2023","returns":"0.996%"},{"year":"2024","returns":"-6.257%"},{"year":"2025","returns":"9.783%"},{"year":"2026","returns":"2.926%"}]},"aux":20,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Pharmaceuticals","sector":"Health Care","security_type":"Stocks","xtype":null},{"ticker":"MSFT","dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"},"risk":{"sd":"7.583%","ui":"8.377","upi":"-2.178","sharpe":"-0.695","sortino":"-1.512","downsidedeviation":"3.483%","treynor":"-0.054","alpha":"-18.453%","ftalpha":"-601.4","corr":"71.965%","r_squared":"51.790%","beta":"1.016"},"describe":{"name":"Microsoft","sharesout":"7432.378","marketcap":"3,221,935.863","price":"433.5","security_type":"Stock","price_previous":"481.63","high_52":"541.041","low_52":"352.659","yield":"0.784%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"0.784%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"oneday":{"dtestart":{"marketdate":"9421","strdate":"1/28/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"fiveday":{"dtestart":{"marketdate":"9417","strdate":"1/22/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"onemonth":{"dtestart":{"marketdate":"9401","strdate":"12/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"threemonths":{"dtestart":{"marketdate":"9360","strdate":"10/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"sixmonths":{"dtestart":{"marketdate":"9295","strdate":"7/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ninemonths":{"dtestart":{"marketdate":"9233","strdate":"4/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"one":{"dtestart":{"marketdate":"9171","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"three":{"dtestart":{"marketdate":"8669","strdate":"1/27/2023"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"five":{"dtestart":{"marketdate":"8167","strdate":"1/29/2021"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ten":{"dtestart":{"marketdate":"6908","strdate":"1/29/2016"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ytd":{"dtestart":{"marketdate":"9403","strdate":"12/31/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"-1.278%","oneday":"-100.000%","fiveday":"-86.631%","onemonth":"-75.348%","threemonths":"-59.249%","sixmonths":"-27.801%","ninemonths":"14.402%","one":"-1.278%","three":"21.503%","five":"14.340%","ten":"24.647%","ytd":"-76.602%","inception":"22.690%"},"total":{"period":"-1.272%","oneday":"-9.993%","fiveday":"-3.910%","onemonth":"-11.004%","threemonths":"-19.800%","sixmonths":"-15.126%","ninemonths":"10.607%","one":"-1.272%","three":"78.855%","five":"94.780%","ten":"798.669%","ytd":"-10.364%","inception":"207316.300%"},"years":[{"year":"1989","returns":"63.596%"},{"year":"1990","returns":"72.922%"},{"year":"1991","returns":"121.861%"},{"year":"1992","returns":"15.094%"},{"year":"1993","returns":"-5.586%"},{"year":"1994","returns":"51.640%"},{"year":"1995","returns":"43.596%"},{"year":"1996","returns":"88.305%"},{"year":"1997","returns":"56.430%"},{"year":"1998","returns":"114.608%"},{"year":"1999","returns":"68.358%"},{"year":"2000","returns":"-62.844%"},{"year":"2001","returns":"52.718%"},{"year":"2002","returns":"-21.962%"},{"year":"2003","returns":"6.812%"},{"year":"2004","returns":"8.923%"},{"year":"2005","returns":"-0.948%"},{"year":"2006","returns":"15.829%"},{"year":"2007","returns":"20.835%"},{"year":"2008","returns":"-44.392%"},{"year":"2009","returns":"60.497%"},{"year":"2010","returns":"-6.530%"},{"year":"2011","returns":"-4.522%"},{"year":"2012","returns":"4.946%"},{"year":"2013","returns":"44.285%"},{"year":"2014","returns":"27.542%"},{"year":"2015","returns":"22.696%"},{"year":"2016","returns":"15.068%"},{"year":"2017","returns":"40.716%"},{"year":"2018","returns":"20.799%"},{"year":"2019","returns":"57.571%"},{"year":"2020","returns":"42.535%"},{"year":"2021","returns":"52.476%"},{"year":"2022","returns":"-28.017%"},{"year":"2023","returns":"58.192%"},{"year":"2024","returns":"12.920%"},{"year":"2025","returns":"15.586%"},{"year":"2026","returns":"-10.364%"}]},"aux":21,"err":null,"country":"United States","exchange":"NASDAQ","industry":"Software","sector":"Information Technology","security_type":"Stocks","xtype":null},{"ticker":"NKE","dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"},"risk":{"sd":"12.182%","ui":"18.104","upi":"-1.844","sharpe":"-0.791","sortino":"-1.348","downsidedeviation":"7.149%","treynor":"-0.137","alpha":"-39.834%","ftalpha":"-982.2","corr":"66.346%","r_squared":"44.018%","beta":"1.505"},"describe":{"name":"Nike-B","sharesout":"1480.383","marketcap":"92,671.974","price":"62.6","security_type":"Stock","price_previous":"62.24","high_52":"79.847","low_52":"52.315","yield":"2.572%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"2.572%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"oneday":{"dtestart":{"marketdate":"9421","strdate":"1/28/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"fiveday":{"dtestart":{"marketdate":"9417","strdate":"1/22/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"onemonth":{"dtestart":{"marketdate":"9401","strdate":"12/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"threemonths":{"dtestart":{"marketdate":"9360","strdate":"10/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"sixmonths":{"dtestart":{"marketdate":"9295","strdate":"7/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ninemonths":{"dtestart":{"marketdate":"9233","strdate":"4/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"one":{"dtestart":{"marketdate":"9171","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"three":{"dtestart":{"marketdate":"8669","strdate":"1/27/2023"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"five":{"dtestart":{"marketdate":"8167","strdate":"1/29/2021"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ten":{"dtestart":{"marketdate":"6908","strdate":"1/29/2016"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ytd":{"dtestart":{"marketdate":"9403","strdate":"12/31/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"-16.412%","oneday":"328.371%","fiveday":"-89.500%","onemonth":"30.960%","threemonths":"-13.886%","sixmonths":"-34.437%","ninemonths":"14.642%","one":"-16.412%","three":"-19.802%","five":"-12.897%","ten":"1.381%","ytd":"-20.812%","inception":"16.013%"},"total":{"period":"-16.338%","oneday":"0.578%","fiveday":"-4.369%","onemonth":"2.271%","threemonths":"-3.608%","sixmonths":"-19.148%","ninemonths":"10.781%","one":"-16.338%","three":"-48.250%","five":"-49.689%","ten":"14.652%","ytd":"-1.742%","inception":"25555.740%"},"years":[{"year":"1989","returns":"103.817%"},{"year":"1990","returns":"52.996%"},{"year":"1991","returns":"81.885%"},{"year":"1992","returns":"15.747%"},{"year":"1993","returns":"-43.488%"},{"year":"1994","returns":"63.580%"},{"year":"1995","returns":"88.805%"},{"year":"1996","returns":"73.551%"},{"year":"1997","returns":"-34.376%"},{"year":"1998","returns":"5.089%"},{"year":"1999","returns":"23.295%"},{"year":"2000","returns":"13.973%"},{"year":"2001","returns":"1.882%"},{"year":"2002","returns":"-20.101%"},{"year":"2003","returns":"55.645%"},{"year":"2004","returns":"33.938%"},{"year":"2005","returns":"-3.093%"},{"year":"2006","returns":"15.838%"},{"year":"2007","returns":"31.545%"},{"year":"2008","returns":"-19.349%"},{"year":"2009","returns":"32.076%"},{"year":"2010","returns":"31.231%"},{"year":"2011","returns":"14.475%"},{"year":"2012","returns":"8.199%"},{"year":"2013","returns":"54.496%"},{"year":"2014","returns":"23.759%"},{"year":"2015","returns":"31.386%"},{"year":"2016","returns":"-17.706%"},{"year":"2017","returns":"24.702%"},{"year":"2018","returns":"19.857%"},{"year":"2019","returns":"38.101%"},{"year":"2020","returns":"40.959%"},{"year":"2021","returns":"18.698%"},{"year":"2022","returns":"-29.037%"},{"year":"2023","returns":"-6.043%"},{"year":"2024","returns":"-29.099%"},{"year":"2025","returns":"-13.831%"},{"year":"2026","returns":"-1.742%"}]},"aux":22,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Textiles, Apparel & Luxury Goods","sector":"Consumer Discretionary","security_type":"Stocks","xtype":null},{"ticker":"NVDA","dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"},"risk":{"sd":"12.822%","ui":"11.202","upi":"3.485","sharpe":"0.879","sortino":"2.386","downsidedeviation":"4.725%","treynor":"0.259","alpha":"26.297%","ftalpha":"351.8","corr":"83.658%","r_squared":"69.986%","beta":"1.997"},"describe":{"name":"Nvidia","sharesout":"24305","marketcap":"4,678,955.416","price":"192.51","security_type":"Stock","price_previous":"191.52","high_52":"207.029","low_52":"94.293","yield":"0.021%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"0.021%","startdate":{"marketdate":"2626","juliandate":"36182","strdate":"01-22-1999"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"oneday":{"dtestart":{"marketdate":"9421","strdate":"1/28/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"fiveday":{"dtestart":{"marketdate":"9417","strdate":"1/22/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"onemonth":{"dtestart":{"marketdate":"9401","strdate":"12/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"threemonths":{"dtestart":{"marketdate":"9360","strdate":"10/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"sixmonths":{"dtestart":{"marketdate":"9295","strdate":"7/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ninemonths":{"dtestart":{"marketdate":"9233","strdate":"4/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"one":{"dtestart":{"marketdate":"9171","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"three":{"dtestart":{"marketdate":"8669","strdate":"1/27/2023"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"five":{"dtestart":{"marketdate":"8167","strdate":"1/29/2021"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ten":{"dtestart":{"marketdate":"6908","strdate":"1/29/2016"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ytd":{"dtestart":{"marketdate":"9403","strdate":"12/31/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"56.012%","oneday":"267.135%","fiveday":"677.700%","onemonth":"31.089%","threemonths":"-25.608%","sixmonths":"20.183%","ninemonths":"113.646%","one":"56.012%","three":"112.301%","five":"72.019%","ten":"75.322%","ytd":"52.361%","inception":"37.384%"},"total":{"period":"55.668%","oneday":"0.517%","fiveday":"4.150%","onemonth":"2.279%","threemonths":"-7.013%","sixmonths":"9.698%","ninemonths":"76.615%","one":"55.668%","three":"846.228%","five":"1386.105%","ten":"26824.470%","ytd":"3.223%","inception":"520197.300%"},"years":[{"year":"1989","returns":"0.000%"},{"year":"1990","returns":"0.000%"},{"year":"1991","returns":"0.000%"},{"year":"1992","returns":"0.000%"},{"year":"1993","returns":"0.000%"},{"year":"1994","returns":"0.000%"},{"year":"1995","returns":"0.000%"},{"year":"1996","returns":"0.000%"},{"year":"1997","returns":"0.000%"},{"year":"1998","returns":"0.000%"},{"year":"1999","returns":"143.243%"},{"year":"2000","returns":"40.000%"},{"year":"2001","returns":"308.730%"},{"year":"2002","returns":"-82.718%"},{"year":"2003","returns":"100.000%"},{"year":"2004","returns":"1.685%"},{"year":"2005","returns":"55.249%"},{"year":"2006","returns":"102.491%"},{"year":"2007","returns":"37.961%"},{"year":"2008","returns":"-76.306%"},{"year":"2009","returns":"131.720%"},{"year":"2010","returns":"-17.633%"},{"year":"2011","returns":"-9.859%"},{"year":"2012","returns":"-11.562%"},{"year":"2013","returns":"33.569%"},{"year":"2014","returns":"27.249%"},{"year":"2015","returns":"67.152%"},{"year":"2016","returns":"226.990%"},{"year":"2017","returns":"81.970%"},{"year":"2018","returns":"-30.811%"},{"year":"2019","returns":"76.918%"},{"year":"2020","returns":"122.319%"},{"year":"2021","returns":"125.478%"},{"year":"2022","returns":"-50.267%"},{"year":"2023","returns":"239.030%"},{"year":"2024","returns":"171.248%"},{"year":"2025","returns":"38.916%"},{"year":"2026","returns":"3.223%"}]},"aux":23,"err":null,"country":"United States","exchange":"NASDAQ","industry":"Semiconductors & Semiconductor Equipment","sector":"Information Technology","security_type":"Stocks","xtype":null},{"ticker":"PG","dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"},"risk":{"sd":"5.443%","ui":"10.899","upi":"-2.234","sharpe":"-1.292","sortino":"-1.358","downsidedeviation":"5.176%","treynor":"-3.925","alpha":"-11.950%","ftalpha":"-600.4","corr":"2.909%","r_squared":"0.085%","beta":"0.029"},"describe":{"name":"Procter & Gamble","sharesout":"2324.001","marketcap":"348,367.736","price":"149.9","security_type":"Stock","price_previous":"147.34","high_52":"171.553","low_52":"137.075","yield":"2.820%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"2.820%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"oneday":{"dtestart":{"marketdate":"9421","strdate":"1/28/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"fiveday":{"dtestart":{"marketdate":"9417","strdate":"1/22/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"onemonth":{"dtestart":{"marketdate":"9401","strdate":"12/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"threemonths":{"dtestart":{"marketdate":"9360","strdate":"10/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"sixmonths":{"dtestart":{"marketdate":"9295","strdate":"7/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ninemonths":{"dtestart":{"marketdate":"9233","strdate":"4/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"one":{"dtestart":{"marketdate":"9171","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"three":{"dtestart":{"marketdate":"8669","strdate":"1/27/2023"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"five":{"dtestart":{"marketdate":"8167","strdate":"1/29/2021"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ten":{"dtestart":{"marketdate":"6908","strdate":"1/29/2016"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ytd":{"dtestart":{"marketdate":"9403","strdate":"12/31/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"-7.385%","oneday":"7610.300%","fiveday":"41.027%","onemonth":"68.051%","threemonths":"6.112%","sixmonths":"-5.760%","ninemonths":"-7.513%","one":"-7.385%","three":"4.828%","five":"5.847%","ten":"9.245%","ytd":"99.378%","inception":"12.486%"},"total":{"period":"-7.350%","oneday":"1.737%","fiveday":"0.684%","onemonth":"4.416%","threemonths":"1.469%","sixmonths":"-2.943%","ninemonths":"-5.684%","one":"-7.350%","three":"15.115%","five":"32.675%","ten":"141.385%","ytd":"5.335%","inception":"7998.325%"},"years":[{"year":"1989","returns":"66.743%"},{"year":"1990","returns":"26.336%"},{"year":"1991","returns":"11.034%"},{"year":"1992","returns":"16.752%"},{"year":"1993","returns":"8.797%"},{"year":"1994","returns":"11.317%"},{"year":"1995","returns":"36.792%"},{"year":"1996","returns":"32.206%"},{"year":"1997","returns":"50.465%"},{"year":"1998","returns":"15.884%"},{"year":"1999","returns":"21.551%"},{"year":"2000","returns":"-27.090%"},{"year":"2001","returns":"3.121%"},{"year":"2002","returns":"10.670%"},{"year":"2003","returns":"18.478%"},{"year":"2004","returns":"12.380%"},{"year":"2005","returns":"7.176%"},{"year":"2006","returns":"13.361%"},{"year":"2007","returns":"16.629%"},{"year":"2008","returns":"-13.766%"},{"year":"2009","returns":"1.202%"},{"year":"2010","returns":"9.363%"},{"year":"2011","returns":"7.043%"},{"year":"2012","returns":"5.181%"},{"year":"2013","returns":"23.687%"},{"year":"2014","returns":"15.422%"},{"year":"2015","returns":"-9.955%"},{"year":"2016","returns":"9.373%"},{"year":"2017","returns":"12.693%"},{"year":"2018","returns":"3.618%"},{"year":"2019","returns":"39.699%"},{"year":"2020","returns":"14.150%"},{"year":"2021","returns":"20.537%"},{"year":"2022","returns":"-5.042%"},{"year":"2023","returns":"-0.848%"},{"year":"2024","returns":"17.248%"},{"year":"2025","returns":"-12.253%"},{"year":"2026","returns":"5.335%"}]},"aux":24,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Household Products","sector":"Consumer Staples","security_type":"Stocks","xtype":null},{"ticker":"SHW","dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"},"risk":{"sd":"7.152%","ui":"7.309","upi":"-2.423","sharpe":"-0.715","sortino":"-1.148","downsidedeviation":"4.454%","treynor":"-0.338","alpha":"-6.792%","ftalpha":"-442.3","corr":"10.953%","r_squared":"1.200%","beta":"0.146"},"describe":{"name":"Sherwin-Williams","sharesout":"247.8935","marketcap":"87,898.074","price":"354.58","security_type":"Stock","price_previous":"349.6","high_52":"374.34","low_52":"311.413","yield":"0.891%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"0.891%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"oneday":{"dtestart":{"marketdate":"9421","strdate":"1/28/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"fiveday":{"dtestart":{"marketdate":"9417","strdate":"1/22/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"onemonth":{"dtestart":{"marketdate":"9401","strdate":"12/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"threemonths":{"dtestart":{"marketdate":"9360","strdate":"10/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"sixmonths":{"dtestart":{"marketdate":"9295","strdate":"7/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ninemonths":{"dtestart":{"marketdate":"9233","strdate":"4/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"one":{"dtestart":{"marketdate":"9171","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"three":{"dtestart":{"marketdate":"8669","strdate":"1/27/2023"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"five":{"dtestart":{"marketdate":"8167","strdate":"1/29/2021"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ten":{"dtestart":{"marketdate":"6908","strdate":"1/29/2016"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ytd":{"dtestart":{"marketdate":"9403","strdate":"12/31/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"-0.739%","oneday":"3444.199%","fiveday":"75.973%","onemonth":"182.312%","threemonths":"11.907%","sixmonths":"11.650%","ninemonths":"3.403%","one":"-0.739%","three":"16.909%","five":"10.012%","ten":"16.462%","ytd":"230.742%","inception":"16.095%"},"total":{"period":"-0.736%","oneday":"1.424%","fiveday":"1.127%","onemonth":"9.024%","threemonths":"2.804%","sixmonths":"5.705%","ninemonths":"2.539%","one":"-0.736%","three":"59.419%","five":"60.757%","ten":"356.674%","ytd":"9.428%","inception":"26243.240%"},"years":[{"year":"1989","returns":"38.611%"},{"year":"1990","returns":"11.179%"},{"year":"1991","returns":"45.769%"},{"year":"1992","returns":"16.283%"},{"year":"1993","returns":"18.574%"},{"year":"1994","returns":"-4.975%"},{"year":"1995","returns":"24.252%"},{"year":"1996","returns":"39.500%"},{"year":"1997","returns":"0.465%"},{"year":"1998","returns":"7.533%"},{"year":"1999","returns":"-27.162%"},{"year":"2000","returns":"28.391%"},{"year":"2001","returns":"7.130%"},{"year":"2002","returns":"4.907%"},{"year":"2003","returns":"25.625%"},{"year":"2004","returns":"30.707%"},{"year":"2005","returns":"3.677%"},{"year":"2006","returns":"42.727%"},{"year":"2007","returns":"-6.973%"},{"year":"2008","returns":"5.581%"},{"year":"2009","returns":"5.905%"},{"year":"2010","returns":"38.629%"},{"year":"2011","returns":"8.515%"},{"year":"2012","returns":"74.037%"},{"year":"2013","returns":"20.664%"},{"year":"2014","returns":"44.847%"},{"year":"2015","returns":"-0.353%"},{"year":"2016","returns":"4.787%"},{"year":"2017","returns":"54.120%"},{"year":"2018","returns":"-3.234%"},{"year":"2019","returns":"49.687%"},{"year":"2020","returns":"27.055%"},{"year":"2021","returns":"44.888%"},{"year":"2022","returns":"-31.965%"},{"year":"2023","returns":"32.718%"},{"year":"2024","returns":"9.906%"},{"year":"2025","returns":"-3.823%"},{"year":"2026","returns":"9.428%"}]},"aux":25,"err":null,"country":"United States","exchange":"NEW YORK STOCK EXCHANGE","industry":"Chemicals","sector":"Materials","security_type":"Stocks","xtype":null},{"ticker":"TRV","dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"},"risk":{"sd":"6.257%","ui":"3.710","upi":"-0.292","sharpe":"-0.050","sortino":"-0.087","downsidedeviation":"3.587%","treynor":"-0.395","alpha":"15.477%","ftalpha":"1,003.9","corr":"-25.391%","r_squared":"6.447%","beta":"-0.296"},"describe":{"name":"Travelers Companies","sharesout":"217.5","marketcap":"61,833.077","price":"284.29","security_type":"Stock","price_previous":"282.04","high_52":"293.84","low_52":"231.006","yield":"1.530%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"1.530%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"oneday":{"dtestart":{"marketdate":"9421","strdate":"1/28/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"fiveday":{"dtestart":{"marketdate":"9417","strdate":"1/22/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"onemonth":{"dtestart":{"marketdate":"9401","strdate":"12/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"threemonths":{"dtestart":{"marketdate":"9360","strdate":"10/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"sixmonths":{"dtestart":{"marketdate":"9295","strdate":"7/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ninemonths":{"dtestart":{"marketdate":"9233","strdate":"4/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"one":{"dtestart":{"marketdate":"9171","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"three":{"dtestart":{"marketdate":"8669","strdate":"1/27/2023"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"five":{"dtestart":{"marketdate":"8167","strdate":"1/29/2021"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ten":{"dtestart":{"marketdate":"6908","strdate":"1/29/2016"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ytd":{"dtestart":{"marketdate":"9403","strdate":"12/31/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"15.884%","oneday":"642.139%","fiveday":"183.410%","onemonth":"-27.279%","threemonths":"29.369%","sixmonths":"21.484%","ninemonths":"12.164%","one":"15.884%","three":"16.917%","five":"18.291%","ten":"12.756%","ytd":"-23.414%","inception":"12.354%"},"total":{"period":"15.799%","oneday":"0.798%","fiveday":"2.086%","onemonth":"-2.617%","threemonths":"6.534%","sixmonths":"10.294%","ninemonths":"8.981%","one":"15.799%","three":"59.449%","five":"130.650%","ten":"230.843%","ytd":"-1.989%","inception":"7650.545%"},"years":[{"year":"1989","returns":"41.576%"},{"year":"1990","returns":"10.669%"},{"year":"1991","returns":"20.813%"},{"year":"1992","returns":"9.608%"},{"year":"1993","returns":"20.648%"},{"year":"1994","returns":"3.290%"},{"year":"1995","returns":"28.116%"},{"year":"1996","returns":"8.746%"},{"year":"1997","returns":"43.475%"},{"year":"1998","returns":"-12.956%"},{"year":"1999","returns":"-0.011%"},{"year":"2000","returns":"65.583%"},{"year":"2001","returns":"-16.950%"},{"year":"2002","returns":"-20.038%"},{"year":"2003","returns":"20.212%"},{"year":"2004","returns":"-3.144%"},{"year":"2005","returns":"23.202%"},{"year":"2006","returns":"22.905%"},{"year":"2007","returns":"2.369%"},{"year":"2008","returns":"-13.765%"},{"year":"2009","returns":"13.463%"},{"year":"2010","returns":"14.803%"},{"year":"2011","returns":"9.255%"},{"year":"2012","returns":"24.033%"},{"year":"2013","returns":"29.070%"},{"year":"2014","returns":"19.604%"},{"year":"2015","returns":"9.095%"},{"year":"2016","returns":"10.952%"},{"year":"2017","returns":"13.369%"},{"year":"2018","returns":"-9.645%"},{"year":"2019","returns":"17.006%"},{"year":"2020","returns":"5.357%"},{"year":"2021","returns":"13.972%"},{"year":"2022","returns":"22.413%"},{"year":"2023","returns":"3.935%"},{"year":"2024","returns":"28.766%"},{"year":"2025","returns":"22.382%"},{"year":"2026","returns":"-1.989%"}]},"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":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"},"risk":{"sd":"14.810%","ui":"40.380","upi":"-1.522","sharpe":"-1.198","sortino":"-1.167","downsidedeviation":"15.198%","treynor":"1.578","alpha":"-44.734%","ftalpha":"-1,275.5","corr":"-11.181%","r_squared":"1.250%","beta":"-0.308"},"describe":{"name":"UnitedHealth Group","sharesout":"905.8386","marketcap":"264,767.572","price":"292.29","security_type":"Stock","price_previous":"294.02","high_52":"587.426","low_52":"234.667","yield":"2.987%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"2.987%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"oneday":{"dtestart":{"marketdate":"9421","strdate":"1/28/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"fiveday":{"dtestart":{"marketdate":"9417","strdate":"1/22/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"onemonth":{"dtestart":{"marketdate":"9401","strdate":"12/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"threemonths":{"dtestart":{"marketdate":"9360","strdate":"10/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"sixmonths":{"dtestart":{"marketdate":"9295","strdate":"7/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ninemonths":{"dtestart":{"marketdate":"9233","strdate":"4/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"one":{"dtestart":{"marketdate":"9171","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"three":{"dtestart":{"marketdate":"8669","strdate":"1/27/2023"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"five":{"dtestart":{"marketdate":"8167","strdate":"1/29/2021"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ten":{"dtestart":{"marketdate":"6908","strdate":"1/29/2016"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ytd":{"dtestart":{"marketdate":"9403","strdate":"12/31/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"-44.487%","oneday":"-77.431%","fiveday":"-99.994%","onemonth":"-75.803%","threemonths":"-53.517%","sixmonths":"28.461%","ninemonths":"-34.431%","one":"-44.487%","three":"-14.093%","five":"-1.003%","ten":"11.574%","ytd":"-80.120%","inception":"24.172%"},"total":{"period":"-44.325%","oneday":"-0.588%","fiveday":"-17.542%","onemonth":"-11.142%","threemonths":"-17.163%","sixmonths":"13.439%","ninemonths":"-27.111%","one":"-44.325%","three":"-36.457%","five":"-4.893%","ten":"197.872%","ytd":"-11.457%","inception":"324666.700%"},"years":[{"year":"1989","returns":"168.807%"},{"year":"1990","returns":"92.150%"},{"year":"1991","returns":"220.781%"},{"year":"1992","returns":"52.769%"},{"year":"1993","returns":"33.490%"},{"year":"1994","returns":"19.006%"},{"year":"1995","returns":"44.992%"},{"year":"1996","returns":"-31.141%"},{"year":"1997","returns":"10.489%"},{"year":"1998","returns":"-13.299%"},{"year":"1999","returns":"23.449%"},{"year":"2000","returns":"131.208%"},{"year":"2001","returns":"15.353%"},{"year":"2002","returns":"18.034%"},{"year":"2003","returns":"39.402%"},{"year":"2004","returns":"51.374%"},{"year":"2005","returns":"41.182%"},{"year":"2006","returns":"-13.487%"},{"year":"2007","returns":"8.379%"},{"year":"2008","returns":"-54.254%"},{"year":"2009","returns":"14.748%"},{"year":"2010","returns":"19.894%"},{"year":"2011","returns":"42.187%"},{"year":"2012","returns":"8.160%"},{"year":"2013","returns":"41.034%"},{"year":"2014","returns":"36.459%"},{"year":"2015","returns":"18.258%"},{"year":"2016","returns":"38.405%"},{"year":"2017","returns":"39.824%"},{"year":"2018","returns":"14.521%"},{"year":"2019","returns":"19.987%"},{"year":"2020","returns":"21.205%"},{"year":"2021","returns":"45.213%"},{"year":"2022","returns":"6.947%"},{"year":"2023","returns":"0.795%"},{"year":"2024","returns":"-2.412%"},{"year":"2025","returns":"-33.114%"},{"year":"2026","returns":"-11.457%"}]},"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":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"},"risk":{"sd":"6.660%","ui":"7.365","upi":"-2.374","sharpe":"-0.758","sortino":"-1.347","downsidedeviation":"3.748%","treynor":"-0.329","alpha":"-6.535%","ftalpha":"-410.9","corr":"11.547%","r_squared":"1.333%","beta":"0.143"},"describe":{"name":"Visa Inc","sharesout":"1928.04","marketcap":"639,723.648","price":"331.8","security_type":"Stock","price_previous":"326.98","high_52":"371.922","low_52":"306.616","yield":"0.735%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"0.735%","startdate":{"marketdate":"4928","juliandate":"39526","strdate":"03-19-2008"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"oneday":{"dtestart":{"marketdate":"9421","strdate":"1/28/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"fiveday":{"dtestart":{"marketdate":"9417","strdate":"1/22/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"onemonth":{"dtestart":{"marketdate":"9401","strdate":"12/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"threemonths":{"dtestart":{"marketdate":"9360","strdate":"10/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"sixmonths":{"dtestart":{"marketdate":"9295","strdate":"7/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ninemonths":{"dtestart":{"marketdate":"9233","strdate":"4/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"one":{"dtestart":{"marketdate":"9171","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"three":{"dtestart":{"marketdate":"8669","strdate":"1/27/2023"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"five":{"dtestart":{"marketdate":"8167","strdate":"1/29/2021"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ten":{"dtestart":{"marketdate":"6908","strdate":"1/29/2016"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ytd":{"dtestart":{"marketdate":"9403","strdate":"12/31/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"-0.517%","oneday":"3909.546%","fiveday":"130.252%","onemonth":"-55.005%","threemonths":"-10.110%","sixmonths":"-10.055%","ninemonths":"-3.087%","one":"-0.517%","three":"13.683%","five":"12.295%","ten":"16.990%","ytd":"-52.091%","inception":"20.225%"},"total":{"period":"-0.515%","oneday":"1.474%","fiveday":"1.667%","onemonth":"-6.432%","threemonths":"-2.586%","sixmonths":"-5.196%","ninemonths":"-2.322%","one":"-0.515%","three":"46.642%","five":"78.053%","ten":"377.754%","ytd":"-5.392%","inception":"2561.640%"},"years":[{"year":"1989","returns":"0.000%"},{"year":"1990","returns":"0.000%"},{"year":"1991","returns":"0.000%"},{"year":"1992","returns":"0.000%"},{"year":"1993","returns":"0.000%"},{"year":"1994","returns":"0.000%"},{"year":"1995","returns":"0.000%"},{"year":"1996","returns":"0.000%"},{"year":"1997","returns":"0.000%"},{"year":"1998","returns":"0.000%"},{"year":"1999","returns":"0.000%"},{"year":"2000","returns":"0.000%"},{"year":"2001","returns":"0.000%"},{"year":"2002","returns":"0.000%"},{"year":"2003","returns":"0.000%"},{"year":"2004","returns":"0.000%"},{"year":"2005","returns":"0.000%"},{"year":"2006","returns":"0.000%"},{"year":"2007","returns":"0.000%"},{"year":"2008","returns":"-6.843%"},{"year":"2009","returns":"67.864%"},{"year":"2010","returns":"-18.996%"},{"year":"2011","returns":"45.431%"},{"year":"2012","returns":"50.468%"},{"year":"2013","returns":"48.057%"},{"year":"2014","returns":"18.631%"},{"year":"2015","returns":"19.129%"},{"year":"2016","returns":"1.368%"},{"year":"2017","returns":"47.173%"},{"year":"2018","returns":"16.482%"},{"year":"2019","returns":"43.319%"},{"year":"2020","returns":"17.130%"},{"year":"2021","returns":"-0.321%"},{"year":"2022","returns":"-3.390%"},{"year":"2023","returns":"26.308%"},{"year":"2024","returns":"22.322%"},{"year":"2025","returns":"11.757%"},{"year":"2026","returns":"-5.392%"}]},"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":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"},"risk":{"sd":"6.076%","ui":"6.485","upi":"-1.753","sharpe":"-0.540","sortino":"-0.682","downsidedeviation":"4.812%","treynor":"-0.022","alpha":"9.638%","ftalpha":"332.0","corr":"-56.868%","r_squared":"32.339%","beta":"-0.643"},"describe":{"name":"Verizon Communications","sharesout":"4216.425","marketcap":"167,855.885","price":"39.81","security_type":"Stock","price_previous":"39.41","high_52":"43.539","low_52":"36.875","yield":"6.870%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"6.870%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"oneday":{"dtestart":{"marketdate":"9421","strdate":"1/28/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"fiveday":{"dtestart":{"marketdate":"9417","strdate":"1/22/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"onemonth":{"dtestart":{"marketdate":"9401","strdate":"12/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"threemonths":{"dtestart":{"marketdate":"9360","strdate":"10/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"sixmonths":{"dtestart":{"marketdate":"9295","strdate":"7/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ninemonths":{"dtestart":{"marketdate":"9233","strdate":"4/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"one":{"dtestart":{"marketdate":"9171","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"three":{"dtestart":{"marketdate":"8669","strdate":"1/27/2023"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"five":{"dtestart":{"marketdate":"8167","strdate":"1/29/2021"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ten":{"dtestart":{"marketdate":"6908","strdate":"1/29/2016"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ytd":{"dtestart":{"marketdate":"9403","strdate":"12/31/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"5.603%","oneday":"1177.334%","fiveday":"52.188%","onemonth":"0.575%","threemonths":"2.966%","sixmonths":"-6.895%","ninemonths":"-3.358%","one":"5.603%","three":"6.343%","five":"-0.231%","ten":"3.069%","ytd":"-7.271%","inception":"7.587%"},"total":{"period":"5.574%","oneday":"1.015%","fiveday":"0.836%","onemonth":"0.048%","threemonths":"0.721%","sixmonths":"-3.533%","ninemonths":"-2.527%","one":"5.574%","three":"20.152%","five":"-1.142%","ten":"35.155%","ytd":"-0.567%","inception":"1435.287%"},"years":[{"year":"1989","returns":"62.460%"},{"year":"1990","returns":"0.974%"},{"year":"1991","returns":"-5.239%"},{"year":"1992","returns":"12.468%"},{"year":"1993","returns":"21.226%"},{"year":"1994","returns":"-11.605%"},{"year":"1995","returns":"41.382%"},{"year":"1996","returns":"1.358%"},{"year":"1997","returns":"46.692%"},{"year":"1998","returns":"22.544%"},{"year":"1999","returns":"16.973%"},{"year":"2000","returns":"-16.377%"},{"year":"2001","returns":"-2.514%"},{"year":"2002","returns":"-15.174%"},{"year":"2003","returns":"-5.601%"},{"year":"2004","returns":"20.248%"},{"year":"2005","returns":"-22.186%"},{"year":"2006","returns":"34.623%"},{"year":"2007","returns":"22.194%"},{"year":"2008","returns":"-18.030%"},{"year":"2009","returns":"3.836%"},{"year":"2010","returns":"22.546%"},{"year":"2011","returns":"18.228%"},{"year":"2012","returns":"13.181%"},{"year":"2013","returns":"18.636%"},{"year":"2014","returns":"-0.559%"},{"year":"2015","returns":"3.608%"},{"year":"2016","returns":"20.717%"},{"year":"2017","returns":"4.017%"},{"year":"2018","returns":"11.252%"},{"year":"2019","returns":"13.865%"},{"year":"2020","returns":"-0.117%"},{"year":"2021","returns":"-7.534%"},{"year":"2022","returns":"-20.009%"},{"year":"2023","returns":"2.764%"},{"year":"2024","returns":"13.170%"},{"year":"2025","returns":"8.864%"},{"year":"2026","returns":"-0.567%"}]},"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":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"},"risk":{"sd":"7.292%","ui":"7.712","upi":"0.612","sharpe":"0.187","sortino":"0.382","downsidedeviation":"3.567%","treynor":"0.446","alpha":"12.486%","ftalpha":"8.9","corr":"28.907%","r_squared":"8.356%","beta":"0.392"},"describe":{"name":"Walmart Inc","sharesout":"7970.167","marketcap":"935,777.337","price":"117.41","security_type":"Stock","price_previous":"116.57","high_52":"120.36","low_52":"81.237","yield":"0.801%","yieldS":"0.000%","yieldL":"0.000%","yield_all":"0.801%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":{"marketdate":"9171","juliandate":"45686","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"oneday":{"dtestart":{"marketdate":"9421","strdate":"1/28/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"fiveday":{"dtestart":{"marketdate":"9417","strdate":"1/22/2026"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"onemonth":{"dtestart":{"marketdate":"9401","strdate":"12/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"threemonths":{"dtestart":{"marketdate":"9360","strdate":"10/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"sixmonths":{"dtestart":{"marketdate":"9295","strdate":"7/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ninemonths":{"dtestart":{"marketdate":"9233","strdate":"4/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"one":{"dtestart":{"marketdate":"9171","strdate":"1/29/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"three":{"dtestart":{"marketdate":"8669","strdate":"1/27/2023"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"five":{"dtestart":{"marketdate":"8167","strdate":"1/29/2021"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ten":{"dtestart":{"marketdate":"6908","strdate":"1/29/2016"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"ytd":{"dtestart":{"marketdate":"9403","strdate":"12/31/2025"},"dteend":{"marketdate":"9422","juliandate":"46051","strdate":"1/29/2026"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"21.690%","oneday":"511.770%","fiveday":"-16.485%","onemonth":"66.518%","threemonths":"75.474%","sixmonths":"43.463%","ninemonths":"31.942%","one":"21.690%","three":"36.822%","five":"21.943%","ten":"20.413%","ytd":"100.654%","inception":"14.505%"},"total":{"period":"21.571%","oneday":"0.721%","fiveday":"-0.356%","onemonth":"4.337%","threemonths":"14.822%","sixmonths":"19.926%","ninemonths":"23.083%","one":"21.571%","three":"154.945%","five":"168.323%","ten":"536.817%","ytd":"5.386%","inception":"15638.610%"},"years":[{"year":"1989","returns":"43.782%"},{"year":"1990","returns":"35.481%"},{"year":"1991","returns":"95.440%"},{"year":"1992","returns":"9.100%"},{"year":"1993","returns":"-21.540%"},{"year":"1994","returns":"-14.408%"},{"year":"1995","returns":"5.550%"},{"year":"1996","returns":"3.103%"},{"year":"1997","returns":"74.749%"},{"year":"1998","returns":"107.536%"},{"year":"1999","returns":"70.432%"},{"year":"2000","returns":"-22.793%"},{"year":"2001","returns":"8.953%"},{"year":"2002","returns":"-11.763%"},{"year":"2003","returns":"5.732%"},{"year":"2004","returns":"0.508%"},{"year":"2005","returns":"-10.307%"},{"year":"2006","returns":"0.134%"},{"year":"2007","returns":"4.907%"},{"year":"2008","returns":"20.004%"},{"year":"2009","returns":"-2.578%"},{"year":"2010","returns":"3.223%"},{"year":"2011","returns":"13.869%"},{"year":"2012","returns":"16.326%"},{"year":"2013","returns":"18.174%"},{"year":"2014","returns":"11.857%"},{"year":"2015","returns":"-26.640%"},{"year":"2016","returns":"16.035%"},{"year":"2017","returns":"46.542%"},{"year":"2018","returns":"-3.432%"},{"year":"2019","returns":"30.161%"},{"year":"2020","returns":"23.337%"},{"year":"2021","returns":"1.969%"},{"year":"2022","returns":"-0.465%"},{"year":"2023","returns":"12.886%"},{"year":"2024","returns":"73.977%"},{"year":"2025","returns":"24.489%"},{"year":"2026","returns":"5.386%"}]},"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}