HIGH RETURN MODELS

Value
by finter
NCAV
CAGR
48.62%
MDD
-44.26%
Sharpe
5.29
Small Cap
Unprofit O
Illiquid
Dilution O
☆  1
NCAV
by Ben Graham
워렌 버핏의 스승 그레이엄이 만든 담배꽁초 투자법. 순유동자산이 시가총액의 150%가 넘는 종목.
CAGR
41.80%
MDD
-29.04%
Sharpe
3.44
All Size
Unprofit O
Liquid
Dilution O
☆  124
저평가팩터주
by 이우현
PBR + EV/Sales + GP/E + more
CAGR
40.93%
MDD
-45.28%
Sharpe
4.77
Small Cap
Unprofit O
Illiquid
Dilution O
☆  3
PBR GP/A
by 민영주
PBR + GP/A
CAGR
36.37%
MDD
-36.07%
Sharpe
4.74
Small Cap
Unprofit O
Illiquid
Dilution O
☆  4
Show me the money
by Andy
투자는 수익률로 말한다
CAGR
33.10%
MDD
-49.99%
Sharpe
3.72
Small Cap
Unprofit O
Liquid
Dilution O
☆  96
For informational purpose only.