Backtesting Lab
Run a hypothetical, simulated strategy validation on seeded data — for decision support, not investment advice or real performance.
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Quality Growth
2024-01-01 → 2026-05-31 · monthly rebalance · up to 5 holdings
Starting capital
$10,000.00
Ending value
$15,718.69
Total return
+57.2%
CAGR
+20.6%
Max drawdown
0.0%
Win rate
100.0%
Sharpe (sim.)
4.35
Periods
29
Hypothetical equity curve
Selected holdings (3) · equal-weight
| Ticker | Company | Total score | Risk | Weight | Sim. return |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 84 | High | 33.3% | +65.6% |
| GOOGL | Alphabet Inc. | 82 | Medium | 33.3% | +55.7% |
| MSFT | Microsoft Corporation | 81 | Medium | 33.3% | +49.7% |
Hypothetical, simulated result. Holdings are selected from seeded StockMetric scores, equal-weighted and rebalanced each period. Period returns are generated deterministically from each holding's total/momentum/risk scores — not from real or historical market prices. For strategy validation and decision support only; not investment advice and not a prediction of actual returns.