Research Overview

Quantitative factor research and backtest results

Total Factors
261
7 approved
Avg Sharpe (Survivors)
-1.77
3-month backtest
Max Drawdown
-100.0%
Worst case
Universe Size
441
Active symbols

Recent Research

Research IDStatusSharpeTotal ReturnMax DDWin RateDate
research_wq_PVCorrRevPENDINGN/AN/AN/AN/A2026-03-11
research_wq_MultiLevelPENDINGN/AN/AN/AN/A2026-03-11
research_wq_IdioVolPENDINGN/AN/AN/AN/A2026-03-11
research_wq_FR_TBRPENDINGN/AN/AN/AN/A2026-03-11
research_wq_DownVolPENDINGN/AN/AN/AN/A2026-03-11
research_wq_DecayMomPENDINGN/AN/AN/AN/A2026-03-11
research_wq_BTC_NeutMomPENDINGN/AN/AN/AN/A2026-03-11
research_wq_BTC_BABPENDINGN/AN/AN/AN/A2026-03-11
research_wq_BB_RevPENDINGN/AN/AN/AN/A2026-03-11
research_wq_AggBuyMomPENDINGN/AN/AN/AN/A2026-03-11
research_WL_8F_DiversePENDINGN/AN/AN/AN/A2026-03-11
research_WL_7F_VAPENDINGN/AN/AN/AN/A2026-03-11
research_WL_7F_BroadPENDINGN/AN/AN/AN/A2026-03-11
research_WL_6F_VPTPENDINGN/AN/AN/AN/A2026-03-11
research_WL_6F_RngPENDINGN/AN/AN/AN/A2026-03-11

Survivorship Bias Detected

Current factor shows HIGH survivorship bias. Sharpe ratio drops from 56.62 to 27.52 when including all symbols. Use survivors-only Sharpe (27.52) as baseline for realistic expectations.