Ai24 - 10 Al Stocks That Will Skyrocket

The chart shows the growth of an initial investment of $10,000 in Ai24 - 10 Al Stocks That Will Skyrocket, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

Based on dividend-adjusted daily data since Sep 14, 2023, Ai24 - 10 Al Stocks That Will Skyrocket's average daily return is +0.20%, while the average monthly return is +4.12%. At this rate, an investment would double in approximately 1.4 years.

Historically, 56% of months were positive and 44% were negative. The best month was May 2026 with a return of +33.3%, while the worst month was Mar 2025 at -12.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, Ai24 - 10 Al Stocks That Will Skyrocket closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +15.6%, while the worst single day was Apr 3, 2025 at -8.4%.

Ai24 - 10 Al Stocks That Will Skyrocket has an annualized alpha of 14.33%, beta of 1.87, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since September 14, 2023.

• This portfolio captured 268.22% of S&P 500 Index gains and 144.86% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• This portfolio generated an annualized alpha of 14.33% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• Beta of 1.87 means this portfolio moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.

Ai24 - 10 Al Stocks That Will Skyrocket has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

Ai24 - 10 Al Stocks That Will Skyrocket ranks 46 for risk / return — on par with similar Portfolios. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk. Learn how to interpret the Sharpe ratio.

The current Ai24 - 10 Al Stocks That Will Skyrocket Sharpe ratio is 2.04 as of Jun 13, 2026 (the value is recalculated daily), calculated over the past 12 months.

Compared to the broad market, where average Sharpe ratios range from 1.53 to 2.41, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of Ai24 - 10 Al Stocks That Will Skyrocket compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Ai24 - 10 Al Stocks That Will Skyrocket provided a 0.29% dividend yield over the last twelve months.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Ai24 - 10 Al Stocks That Will Skyrocket. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ai24 - 10 Al Stocks That Will Skyrocket was 35.74%, occurring on Apr 4, 2025. Recovery took 68 trading sessions.

The current Ai24 - 10 Al Stocks That Will Skyrocket drawdown is 12.94%.

The chart below shows the rolling one-month volatility.