Momentum Long Short Capital Guarantee @Momentum-Edge
Smart Portfolio Methodology
Performance 2026
9.73%0.00-9.73%
-5.34%
March 2026
7.58%
February 2026
9.73%
January 2026
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
11.75%
-5.34%
7.58%
9.73%
2026
15.25%
0.48%
-0.14%
-1.38%
4.00%
-0.48%
2.74%
1.14%
3.42%
6.31%
-2.65%
-4.91%
6.40%
2025
45.80%
-3.85%
12.33%
4.35%
0.63%
0.81%
1.68%
-1.45%
6.09%
-5.11%
7.44%
13.72%
3.48%
2024
10.28%
3.00%
6.07%
2.01%
-2.25%
-0.95%
-0.70%
4.67%
-1.18%
-2.33%
0.86%
0.32%
0.70%
2023
-9.38%
-2.43%
-2.29%
7.05%
-3.57%
-1.04%
5.38%
-11.88%
0.38%
-1.53%
5.53%
2.80%
-6.54%
2022
17.39%
-3.96%
-1.82%
11.52%
-2.60%
4.06%
3.01%
0.56%
-7.34%
2.23%
1.72%
4.93%
5.16%
2021
42.82%
8.64%
5.66%
2.69%
1.14%
2.32%
6.07%
1.88%
4.77%
6.88%
-5.88%
-2.59%
5.51%
2020
Past performance is not indicative of future results. *Back-tested results
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-6.50%
Weekly Max. Drawdown-8.01%
Yearly Max. Drawdown-11.94%
Expected Dividends
Expected Dividends
Investors
1487
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