Group 1: Strong Momentum
30-Day Momentum Analysis • Jan 6, 2026 - Feb 19, 2026
Avg Momentum
+20.44%
Volatility
66.11%
Sharpe Ratio
7.14
Tickers
130
Top Sector
Industrials
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