ICONOMI strategy evaluator

The score of a strategy is calculated as:

(4 × 1 month performance %) + (3 × 3 month performance %) + (2 × 6 month performance %) + (1 × 1 year performance %)

The fee-weighted score is:

score × (1 - management fee %) × (1 - performance fee %) × (1 - entry fee %) × (1 - exit fee %)

All scores/returns on this page are normalised in the range 0–100.

When using ICONOMI, I suggest you invest across a number of different top-performing strategies, rather than putting all your eggs in one basket 🍳
Use the controls below to receive a proposed position across your chosen number of strategies, relative to their performance.

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Metastrategy is my strategy on ICONOMI.
It's an automated strategy with daily rebalancing that is always an intelligent mix of the current top performing strategies.

Score (fee weighted) Proposed position numberOfAssets lastRebalanced monthlyRebalancedCount 24h 7d 1M 3M 6M 1Y
View source Airtable Github