Group 1: Strong Momentum

30-Day Momentum AnalysisJan 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