Consumer Defensive

30-Day Sector Analysis

Avg Return

+14.43%

Volatility

1.81%

Median Return

+13.82%

Tickers

Max Return

+34.14%

Min Return

+2.26%

Sector Portfolio Value History

Sector portfolio value over time (current sector: solid line, other sectors: dotted lines, base = 100)

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Benchmarks:

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Momentum values for each ticker, sorted from best to worst