Fund Performance / Leaderboard
Fund Leaderboard
Funds ranked by risk-adjusted performance, not raw return. Sharpe and Sortino use the live 10-year Treasury as the risk-free rate; drawdown is anchored to each book's inception.
Correlation is measured on daily returns over the selected window. A pair sharing fewer than 20 overlapping trading days shows INSUFFICIENT_DATA rather than a misleading number.
Risk-adjusted leaderboard
Default order is Sharpe. Sort any column; correlation uses the 90D window.
| Trend | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Team 4emergingn=22 | 0.38 | 0.29 | -0.35% | 1 | No peer group | — | — | +0.03% | $250,085 | |
Team 1emergingn=22 | -3.22 | -1.49 | -0.67% | 1 | No peer group | — | — | -0.39% | $249,035 | |
Team 3emergingn=22 | -6.68 | -3.55 | -0.04% | 1 | No peer group | — | — | -0.03% | $249,926 | |
Team 2emergingn=22 | — | — | 0.00% | 0 | No peer group | — | — | +0.00% | $250,000 | |
Team 5emergingn=22 | — | — | 0.00% | 0 | No peer group | — | — | +0.00% | $250,000 | |
Team 6emergingn=22 | — | — | 0.00% | 0 | No peer group | — | — | +0.00% | $250,000 |
Risk-free rate: 0.00% (fallback). Correlation on daily returns over 90D; a pair with fewer than 20 overlapping trading days shows n/a.
Percentile is the fund's risk-adjusted (Sharpe) rank within its category over the trailing 1Y. Peer groups are an ETF proxy: each category is represented by a basket of category ETFs priced from our own market data, and percentile is where the fund sits within that basket over the trailing window. It is not a licensed Lipper or Morningstar category.
All data is from simulated, paper-trading accounts. No real capital is at risk.
Every score carries its sample size and a reliability tier; a thin sample renders as provisional.
Past performance is not indicative of future results.