Quiver Insider Purchases

This strategy uses a proprietary model to score purchases made by Insiders within companies based on factors related to the trade, the insider, and the company. Scores are then rolled up to a company level based on a decaying trailing window, where the top 10 companies are equally weighted at the start of every week.

This strategy is based on publicly available information, and is not based on insider knowledge. Methodology can be validated by referencing public information.

Fund

-38.92%

Benchmark

33.38%

Start date

Oct 24, 2024

End date

Oct 28, 2026

* 1-year, 5-year, and 10-year performance shown below is a rolling measure, dynamically updated weekly. For example, 1-year performance reflects returns over the last 365 days, measured from the right-most datapoint in graph. Since inception reflects returns from left-most datapoint on graph.

** Performance data is calculated using the average returns of all accounts with more than $100 invested in this strategy.

Fund Holdings

Fund details

Stats

3.35/5

Risk score

Max draw down (of range)

Daily Sharpe (of range)

Daily Volatility (of range)

Monthly Volatility (of range)

43.00%

Correlation to SPY (total)

-15.47%

1-year performance

N/A

5-year performance

N/A

10-year performance

-38.92%

Inception performance

Description

Key Considerations