Ticker Expected Return Volatility Sharpe Ratio Kurtosis Skewness

SPOT 0.003373 0.022998 6.103235 1.308719 2.328198

BRO 0.001489 0.011749 3.781941 0.246627 2.01187
C 0.001918 0.015221 2.162589 -0.169283 2.000102
RACE 0.002076 0.01695 11.634053 1.49884 1.944426
T 0.001579 0.013289 2.705498 0.588492 1.885716
IAU 0.001048 0.009017 1.156449 -0.113175 1.844425
ABBV 0.001348 0.011896 3.107802 -0.701877 1.798575
LMT 0.001093 0.011044 19.72064 2.056266 1.571523
K 0.001711 0.017599 30.236691 3.63625 1.543088
SHW 0.001311 0.013617 2.893939 0.27821 1.527985
CMG 0.001619 0.016822 4.114872 -0.224424 1.527436
RL 0.00176 0.020203 17.69873 2.133102 1.382845

Ticker Media Desviación Estándar Curtosis Sesgo Sharpe

SPOT 0.003373 0.022998 6.103235 1.308719 2.328198
SAP 0.002025 0.015459 3.171844 0.521856 2.079063
BRO 0.001489 0.011749 3.781941 0.246627 2.01187 0.004
C 0.001918 0.015221 2.162589 -0.169283 2.000102
0.0035
SPG 0.001839 0.014609 1.402411 0.351779 1.998614
RACE 0.002076 0.01695 11.634053 1.49884 1.944426 0.003
T 0.001579 0.013289 2.705498 0.588492 1.885716
IAU 0.001048 0.009017 1.156449 -0.113175 1.844425 0.0025
ABBV 0.001348 0.011896 3.107802 -0.701877 1.798575
0.002
LMT 0.001093 0.011044 19.72064 2.056266 1.571523
0.0014
K 0.001711 0.017599 30.236691 3.63625 1.543088 0.0015
SHW 0.001311 0.013617 2.893939 0.27821 1.527985 0.001048
CMG 0.001619 0.016822 4.114872 -0.224424 1.527436 0.001
RL 0.00176 0.020203 17.69873 2.133102 1.382845
0.0005

Ticker Media Desviación Estándar Curtosis Sesgo Sharpe 0

SPOT 0.003373 0.022998 6.103235 1.308719 2.328198 0.008 0.01 0.0
SAP 0.002025 0.015459 3.171844 0.521856 2.079063
BRO 0.001489 0.011749 3.781941 0.246627 2.01187
C 0.001918 0.015221 2.162589 -0.169283 2.000102
SPG 0.001839 0.014609 1.402411 0.351779 1.998614
RACE 0.002076 0.01695 11.634053 1.49884 1.944426
T 0.001579 0.013289 2.705498 0.588492 1.885716
IAU 0.001048 0.009017 1.156449 -0.113175 1.844425
ABBV 0.001348 0.011896 3.107802 -0.701877 1.798575
NFLX 0.00207 0.020432 17.587444 1.98222 1.608651
LMT 0.001093 0.011044 19.72064 2.056266 1.571523
K 0.001711 0.017599 30.236691 3.63625 1.543088
SHW 0.001311 0.013617 2.893939 0.27821 1.527985
CMG 0.001619 0.016822 4.114872 -0.224424 1.527436
RL 0.00176 0.020203 17.69873 2.133102 1.382845
MA 0.000682 0.010353 4.959854 -1.007729 1.045355
Ticker Media Desviación Curtosis Sesgo Sharpe
SPOT 0.003373 0.022998 6.103235 1.308719 2.328198 'SPOT',
SAP 0.002025 0.015459 3.171844 0.521856 2.079063 SPOT
BRO 0.001489 0.011749 3.781941 0.246627 2.01187
C 0.001918 0.015221 2.162589 -0.169283 2.000102
SPG 0.001839 0.014609 1.402411 0.351779 1.998614
LLY 0.002386 0.019081 2.826698 0.46242 1.985005
RACE 0.002076 0.01695 11.634053 1.49884 1.944426
GBTC 0.00437 0.036093 1.224481 -0.171705 1.921831
XMMO 0.001504 0.012497 0.517277 0.12248 1.910315
T 0.001579 0.013289 2.705498 0.588492 1.885716
IAU 0.001048 0.009017 1.156449 -0.113175 1.844425

Ticker Media Desviación Curtosis Sesgo Sharpe

SPOT 0.003373 0.022998 6.103235 1.308719 2.328198
BRO 0.001489 0.011749 3.781941 0.246627 2.01187
C 0.001918 0.015221 2.162589 -0.169283 2.000102
SPG 0.001839 0.014609 1.402411 0.351779 1.998614
LLY 0.002386 0.019081 2.826698 0.46242 1.985005
PANDY 0.002329 0.018954 7.670394 1.468723 1.95077
RACE 0.002076 0.01695 11.634053 1.49884 1.944426
GBTC 0.00437 0.036093 1.224481 -0.171705 1.921831
T 0.001579 0.013289 2.705498 0.588492 1.885716
IAU 0.001048 0.009017 1.156449 -0.113175 1.844425

Ticker Media Desviación Estándar Curtosis Sesgo Sharpe

SPOT 0.003373 0.022998 6.103235 1.308719 2.328198
BRO 0.001489 0.011749 3.781941 0.246627 2.01187
C 0.001918 0.015221 2.162589 -0.169283 2.000102
SPG 0.001839 0.014609 1.402411 0.351779 1.998614
LLY 0.002386 0.019081 2.826698 0.46242 1.985005
PANDY 0.002329 0.018954 7.670394 1.468723 1.95077
RACE 0.002076 0.01695 11.634053 1.49884 1.944426
GBTC 0.00437 0.036093 1.224481 -0.171705 1.921831
DUK 0.00126 0.010482 0.554244 -0.023644 1.90877
T 0.001579 0.013289 2.705498 0.588492 1.885716
IAU 0.001048 0.009017 1.156449 -0.113175 1.844425

Ticker Media Desviación Estándar Curtosis Sesgo Sharpe

SPOT 0.003373 0.022998 6.103235 1.308719 2.328198
BRO 0.001489 0.011749 3.781941 0.246627 2.01187
C 0.001918 0.015221 2.162589 -0.169283 2.000102
SPG 0.001839 0.014609 1.402411 0.351779 1.998614
LLY 0.002386 0.019081 2.826698 0.46242 1.985005
PANDY 0.002329 0.018954 7.670394 1.468723 1.95077
RACE 0.002076 0.01695 11.634053 1.49884 1.944426
GBTC 0.00437 0.036093 1.224481 -0.171705 1.921831
T 0.001579 0.013289 2.705498 0.588492 1.885716
IAU 0.001048 0.009017 1.156449 -0.113175 1.844425

Ticker Media Desviación Estándar Curtosis Sesgo Sharpe

SPMO 0.001768 0.010977 1.201676 -0.131893 2.556943
SPOT 0.003373 0.022998 6.103235 1.308719 2.328198
BRO 0.001489 0.011749 3.781941 0.246627 2.01187
C 0.001918 0.015221 2.162589 -0.169283 2.000102
SPG 0.001839 0.014609 1.402411 0.351779 1.998614
LLY 0.002386 0.019081 2.826698 0.46242 1.985005
PANDY 0.002329 0.018954 7.670394 1.468723 1.95077
RACE 0.002076 0.01695 11.634053 1.49884 1.944426
GBTC 0.00437 0.036093 1.224481 -0.171705 1.921831
T 0.001579 0.013289 2.705498 0.588492 1.885716
IAU 0.001048 0.009017 1.156449 -0.113175 1.844425

Ticker Media Desviación Estándar Curtosis Sesgo Sharpe

IAK 0.001437 0.008755 0.666337 -0.440548 2.605877
JPM 0.001871 0.011493 5.757602 -1.406933 2.58491 'IAK',
SPMO 0.001768 0.010977 1.201676 -0.131893 2.556943 IAK
SPOT 0.003373 0.022998 6.103235 1.308719 2.328198
C 0.001918 0.015221 2.162589 -0.169283 2.000102
SPY 0.000977 0.007792 0.889034 -0.324968 1.989777
LLY 0.002386 0.019081 2.826698 0.46242 1.985005
PANDY 0.002329 0.018954 7.670394 1.468723 1.95077
RACE 0.002076 0.01695 11.634053 1.49884 1.944426
GBTC 0.00437 0.036093 1.224481 -0.171705 1.921831

Ticker Media Desviación Curtosis Sesgo Sharpe

COST 0.00217 0.012219 7.378152 -1.110216 2.819598
IAK 0.001437 0.008755 0.666337 -0.440548 2.605877
JPM 0.001871 0.011493 5.757602 -1.406933 2.58491
SPMO 0.001768 0.010977 1.201676 -0.131893 2.556943
SPOT 0.003373 0.022998 6.103235 1.308719 2.328198
C 0.001918 0.015221 2.162589 -0.169283 2.000102
SPY 0.000977 0.007792 0.889034 -0.324968 1.989777
LLY 0.002386 0.019081 2.826698 0.46242 1.985005
PANDY 0.002329 0.018954 7.670394 1.468723 1.95077
RACE 0.002076 0.01695 11.634053 1.49884 1.944426
GBTC 0.00437 0.036093 1.224481 -0.171705 1.921831

Ticker Media Desviación Curtosis Sesgo Sharpe

SPMO 0.001768 0.010977 1.201676 -0.131893 2.556943
SPOT 0.003373 0.022998 6.103235 1.308719 2.328198
SAP 0.002025 0.015459 3.171844 0.521856 2.079063
NVDA 0.004103 0.031671 3.196794 0.514949 2.0566

0.007

0.006
BRO 0.001489 0.011749 3.781941 0.246627 2.01187
0.007
C 0.001918 0.015221 2.162589 -0.169283 2.000102
SPG 0.001839 0.014609 1.402411 0.351779 1.998614
0.006
RACE 0.002076 0.01695 11.634053 1.49884 1.944426
GBTC 0.00437 0.036093 1.224481 -0.171705 1.921831 0.005
T 0.001579 0.013289 2.705498 0.588492 1.885716
IAU 0.001048 0.009017 1.156449 -0.113175 1.844425 0.004

Ticker Media Desviación Curtosis Sesgo Sharpe 0.003

SPOT 0.003373 0.022998 6.103235 1.308719 2.328198
NVDA 0.004103 0.031671 3.196794 0.514949 2.0566 0.002 0.0015
0.001489
BRO 0.001489 0.011749 3.781941 0.246627 2.01187 0.001048
C 0.001918 0.015221 2.162589 -0.169283 2.000102 0.001
RACE 0.002076 0.01695 11.634053 1.49884 1.944426
GBTC 0.00437 0.036093 1.224481 -0.171705 1.921831 0
0 0.01
T 0.001579 0.013289 2.705498 0.588492 1.885716
IAU 0.001048 0.009017 1.156449 -0.113175 1.844425
CVNA 0.005815 0.055929 8.250868 1.892301 1.650393
 SPOT

0.003373

0.002025 0.002076
0.001918
0.001839
0.001489 0.001579

0.001048

0.01 0.012 0.014 0.016 0.018 0.02 0.022 0.02

'SAP', 'BRO', 'C', 'SPG', 'LLY', 'RACE', 'GBTC', 'XMMO', 'T', 'IAU',
SAP BRO C SPG LLY RACE GBTC XMMO T IAU
'JPM', 'SPMO', 'SPOT', 'C', 'SPY', 'LLY', 'PANDY', 'RACE', 'GBTC', '',
JPM SPMO SPOT C SPY LLY PANDY RACE GBTC

SPOT

0.005815
 SPOT

0.005815

0.00437
0.004103

0.003373

0.002076
0.001918
0.001579
0.001489
0.001048

0.01 0.02 0.03 0.04 0.05

 0.003373

0.022 0.024
0.005815
 0.005815

0.05 0.06