Group 4: Downtrend

Name: Market Group 4: Downtrend Performance Data
Published: 2026-04-06T14:00:24.678914
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Downtrend, market group 4, momentum clustering, stock analysis, market data, financial metrics, investment analysis, portfolio performance, volatility, sharpe ratio

30-Day Momentum Analysis • Feb 19, 2026 - Apr 2, 2026

Avg Momentum

-15.36%

Volatility

30.63%

Sharpe Ratio

0.48

Tickers

132

Top Sector

Consumer Cyclical

Sector Distribution

Number of tickers in each sector

Portfolio Value History

Group portfolio value over time (current group: solid line, other groups: dotted lines, base = 100)

Select groups to compare:

Ticker Momentum Rankings

Momentum values for each ticker, sorted from best to worst