Group 4: Downtrend

Name: Market Group 4: Downtrend Performance Data
Published: 2026-02-20T14:00:24.843960
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 • Jan 6, 2026 - Feb 19, 2026

Avg Momentum

-17.99%

Volatility

24.22%

Sharpe Ratio

0.34

Tickers

130

Top Sector

Technology

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)

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Ticker Momentum Rankings

Momentum values for each ticker, sorted from best to worst