DCA backtesting and fact-based risk ratings.
Market overview
+1816% since 2014-09 · 94 assets, equal-weighted
2014-092026-08 · 1,916
⚠ All equity figures on this site are price returns only — dividends are excluded. That understates equities everywhere they appear, and biases every crypto-vs-equity comparison against equities by roughly the dividend yield, compounded.
All assets
691 assets — showing first 100, search to narrow. Select up to 4 to compare.
- Medium-High Risk(2.6/5)80% ratedNvidia NVDAequity · information technology, semiconductors
- Medium-Low Risk(1.9/5)100% ratedApple Inc. AAPLequity · information technology, technology hardware, storage & peripherals
- Low Risk(1.5/5)100% ratedMicrosoft MSFTequity · information technology, systems software
- Medium-High Risk(2.3/5)80% ratedAmazon AMZNequity · consumer discretionary, broadline retail
- Medium-High Risk(2.7/5)60% ratedBroadcom AVGOequity · information technology, semiconductors
- Medium-Low Risk(1.9/5)87% ratedBitcoin BTCcrypto · layer 1
- Low Risk(1.7/5)80% ratedTesla, Inc. TSLAequity · consumer discretionary, automobile manufacturers
- Medium-High Risk(2.5/5)80% ratedLilly (Eli) LLYequity · health care, pharmaceuticals
- Medium-High Risk(2.7/5)80% ratedMicron Technology MUequity · information technology, semiconductors
- Medium-High Risk(2.5/5)60% ratedJPMorgan Chase JPMequity · financials, diversified banks
- Low Risk(1.7/5)80% ratedWalmart WMTequity · consumer staples, consumer staples merchandise retail
- Medium-High Risk(2.8/5)80% ratedAdvanced Micro Devices AMDequity · information technology, semiconductors
- Low Risk(1.7/5)65% ratedExxonMobil XOMequity · energy, integrated oil & gas
- Medium-High Risk(2.5/5)80% ratedJohnson & Johnson JNJequity · health care, pharmaceuticals
- High Risk(2.8/5)80% ratedIntel INTCequity · information technology, semiconductors
- Medium-Low Risk(2.1/5)80% ratedCisco CSCOequity · information technology, communications equipment
- Medium-Low Risk(2.2/5)80% ratedBank of America BACequity · financials, diversified banks
- Medium-High Risk(2.4/5)80% ratedOracle Corporation ORCLequity · information technology, application software
- Medium-Low Risk(2.0/5)80% ratedAbbVie ABBVequity · health care, biotechnology
- Medium-Low Risk(1.8/5)80% ratedApplied Materials AMATequity · information technology, semiconductor materials & equipment
- Low Risk(1.5/5)80% ratedCostco COSTequity · consumer staples, consumer staples merchandise retail
- Medium-Low Risk(2.1/5)65% ratedLam Research LRCXequity · information technology, semiconductor materials & equipment
- Medium-Low Risk(2.2/5)60% ratedCaterpillar Inc. CATequity · industrials, construction machinery & heavy transportation equipment
- Medium-Low Risk(1.8/5)80% ratedChevron Corporation CVXequity · energy, integrated oil & gas
- High Risk(2.9/5)80% ratedGE Aerospace GEequity · industrials, aerospace & defense
- Medium-Low Risk(2.0/5)80% ratedCoca-Cola Company (The) KOequity · consumer staples, soft drinks & non-alcoholic beverages
- Medium-High Risk(2.5/5)80% ratedUnitedHealth Group UNHequity · health care, managed health care
- Medium-High Risk(2.4/5)80% ratedHome Depot (The) HDequity · consumer discretionary, home improvement retail
- Medium-High Risk(2.6/5)80% ratedMorgan Stanley MSequity · financials, investment banking & brokerage
- Low Risk(1.3/5)80% ratedProcter & Gamble PGequity · consumer staples, personal care products
- High Risk(2.9/5)80% ratedMerck & Co. MRKequity · health care, pharmaceuticals
- Medium-High Risk(2.3/5)80% ratedPalo Alto Networks PANWequity · information technology, systems software
- Medium-High Risk(2.5/5)80% ratedNetflix NFLXequity · communication services, movies & entertainment
- High Risk(2.9/5)60% ratedGoldman Sachs GSequity · financials, investment banking & brokerage
- Medium-Low Risk(1.9/5)80% ratedRTX Corporation RTXequity · industrials, aerospace & defense
- Medium-Low Risk(2.2/5)100% ratedEthereum ETHcrypto · layer 1
- Medium-High Risk(2.3/5)60% ratedPhilip Morris International PMequity · consumer staples, tobacco
- Medium-High Risk(2.3/5)80% ratedGE Vernova GEVequity · industrials, heavy electrical equipment
- High Risk(3.1/5)80% ratedKLA Corporation KLACequity · information technology, semiconductor materials & equipment
- Medium-Low Risk(1.8/5)80% ratedWells Fargo WFCequity · financials, diversified banks
- Low Risk(1.7/5)60% ratedArista Networks ANETequity · information technology, communications equipment
- Medium-High Risk(2.3/5)80% ratedTexas Instruments TXNequity · information technology, semiconductors
- Medium-High Risk(2.5/5)80% ratedCitigroup Cequity · financials, diversified banks
- Medium-Low Risk(2.1/5)80% ratedAmerican Express AXPequity · financials, consumer finance
- Medium-High Risk(2.3/5)80% ratedCrowdStrike CRWDequity · information technology, systems software
- High Risk(3.1/5)80% ratedAmgen AMGNequity · health care, biotechnology
- Medium-High Risk(2.3/5)80% ratedThermo Fisher Scientific TMOequity · health care, life sciences tools & services
- High Risk(3.1/5)80% ratedIBM IBMequity · information technology, it consulting & other services
- Low Risk(1.5/5)80% ratedLinde plc LINequity · materials, industrial gases
- Medium-High Risk(2.6/5)80% ratedAmphenol APHequity · information technology, electronic components
- High Risk(3.0/5)80% ratedSeagate Technology STXequity · information technology, technology hardware, storage & peripherals
- Medium-Low Risk(1.9/5)65% ratedSandisk SNDKequity · information technology, technology hardware, storage & peripherals
- Medium-High Risk(2.5/5)60% ratedVerizon VZequity · communication services, integrated telecommunication services
- Low Risk(1.7/5)80% ratedMcDonald's MCDequity · consumer discretionary, restaurants
- Medium-High Risk(2.5/5)80% ratedAbbott Laboratories ABTequity · health care, health care equipment
- High Risk(2.8/5)80% ratedMarvell Technology MRVLequity · information technology, semiconductors
- High Risk(2.8/5)80% ratedT-Mobile US TMUSequity · communication services, wireless telecommunication services
- Medium-Low Risk(1.9/5)80% ratedPepsiCo PEPequity · consumer staples, soft drinks & non-alcoholic beverages
- Medium-High Risk(2.4/5)80% ratedCharles Schwab Corporation SCHWequity · financials, investment banking & brokerage
- Medium-High Risk(2.4/5)80% ratedAnalog Devices ADIequity · information technology, semiconductors
- Medium-Low Risk(2.0/5)73% ratedTether USDTcrypto · stablecoins
- Extreme Risk(3.3/5)80% ratedBoeing BAequity · industrials, aerospace & defense
- Medium-Low Risk(1.9/5)80% ratedNextEra Energy NEEequity · utilities, multi-utilities
- Medium-Low Risk(2.1/5)80% ratedEaton Corporation ETNequity · industrials, electrical components & equipment
- Medium-High Risk(2.4/5)80% ratedWalt Disney Company (The) DISequity · communication services, movies & entertainment
- Medium-Low Risk(2.0/5)80% ratedUnion Pacific Corporation UNPequity · industrials, rail transportation
- Medium-High Risk(2.5/5)80% ratedQualcomm QCOMequity · information technology, semiconductors
- High Risk(3.1/5)80% ratedGilead Sciences GILDequity · health care, biotechnology
- Low Risk(1.3/5)80% ratedTJX Companies TJXequity · consumer discretionary, apparel retail
- Medium-Low Risk(1.9/5)60% ratedDeere & Company DEequity · industrials, agricultural & farm machinery
- High Risk(2.8/5)60% ratedAT&T Tequity · communication services, integrated telecommunication services
- Medium-Low Risk(2.2/5)80% ratedWelltower WELLequity · real estate, health care reits
- Medium-High Risk(2.3/5)65% ratedWestern Digital WDCequity · information technology, technology hardware, storage & peripherals
- High Risk(2.8/5)60% ratedBooking Holdings BKNGequity · consumer discretionary, hotels, resorts & cruise lines
- Medium-Low Risk(2.2/5)80% ratedSalesforce CRMequity · information technology, application software
- Medium-High Risk(2.6/5)80% ratedUber UBERequity · industrials, passenger ground transportation
- Medium-Low Risk(1.8/5)80% ratedConocoPhillips COPequity · energy, oil & gas exploration & production
- High Risk(2.9/5)80% ratedPfizer PFEequity · health care, pharmaceuticals
- Medium-Low Risk(1.8/5)80% ratedDanaher Corporation DHRequity · health care, life sciences tools & services
- High Risk(2.8/5)80% ratedCorning Inc. GLWequity · information technology, electronic components
- Medium-Low Risk(2.1/5)60% ratedIntuitive Surgical ISRGequity · health care, health care equipment
- Medium-High Risk(2.5/5)80% ratedLockheed Martin LMTequity · industrials, aerospace & defense
- Medium-High Risk(2.7/5)80% ratedCapital One COFequity · financials, consumer finance
- Medium-Low Risk(2.0/5)80% ratedParker Hannifin PHequity · industrials, industrial machinery & supplies & components
- High Risk(3.1/5)60% ratedVertex Pharmaceuticals VRTXequity · health care, biotechnology
- Medium-Low Risk(2.1/5)80% ratedStryker Corporation SYKequity · health care, health care equipment
- Low Risk(1.7/5)80% ratedChubb Limited CBequity · financials, property & casualty insurance
- Medium-Low Risk(2.2/5)80% ratedPrologis PLDequity · real estate, industrial reits
- Extreme Risk(3.3/5)80% ratedBristol Myers Squibb BMYequity · health care, pharmaceuticals
- Medium-Low Risk(2.2/5)80% ratedServiceNow NOWequity · information technology, systems software
- Medium-High Risk(2.3/5)80% ratedNewmont NEMequity · materials, gold
- Medium-High Risk(2.5/5)80% ratedStarbucks SBUXequity · consumer discretionary, restaurants
- Low Risk(1.6/5)60% ratedLowe's LOWequity · consumer discretionary, home improvement retail
- Medium-High Risk(2.4/5)80% ratedCVS Health CVSequity · health care, health care services
- Medium-High Risk(2.3/5)80% ratedS&P Global SPGIequity · financials, financial exchanges & data
- High Risk(3.1/5)60% ratedProgressive Corporation PGRequity · financials, property & casualty insurance
- Medium-Low Risk(2.0/5)80% ratedFortinet FTNTequity · information technology, systems software
- Medium-Low Risk(2.0/5)80% ratedMedtronic MDTequity · health care, health care equipment
- Medium-Low Risk(2.1/5)80% ratedHowmet Aerospace HWMequity · industrials, aerospace & defense
- High Risk(2.8/5)80% ratedVertiv VRTequity · industrials, electrical components & equipment