Investing for Geniuses
Data Science and Mathematics in Investing
We present a series of studies that exemplify our approach to investment, which is grounded in the application of mathematical and data science principles. The showcased studies are intended to demonstrate the effectiveness of our methods and the results we have achieved in the field of investment.
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Equity Risk Sciences introduces Alpha Algorithmics X-Factor™
We seek joint ventures with hedge funds, family offices, insurance companies and brokerage firms.
Alpha Algorithmics X-Factor™ – 1-Year Study
Average 6-month return: 25.8%
| Hold Period |
# of Co’s |
AA X-Factor™ Return |
S&P 500 Return |
| 1 Month | 33 | 11.1% | 5.0% |
| 3 Months | 32 | 16.9% | 7.6% |
| 6 Months | 29 | 25.8% | 12.3% |
| 9 Months |
19 | 35.2% | 14.4% |
Alpha Algorithmics X-Factor™ – 2-Year Study
Average 1-year return: 33.4%
| Hold Period |
# of Co’s |
AA X-Factor™ Return |
S&P 500 Return |
| 1 Month | 49 | 10.4% | 0.8% |
| 3 Months | 48 | 15.2% | 1.3% |
| 6 Months | 46 | 16.9% | 2.1% |
| 1 Year |
32 | 33.4% | 7.9% |
Alpha Algorithmics X-Factor™ – 3-Year Study
Average 1-year return: 31.5%
| Hold Period |
# of Co’s |
AA X-Factor™ Return |
S&P 500 Return |
| 1 Month | 51 | 9.9% | 1.0% |
| 3 Months | 50 | 12.5% | 1.2% |
| 6 Months | 48 | 17.7% | 2.7% |
| 1 Year | 34 | 31.5% | 8.4% |
Alpha Algorithmics X-Factor™ – 5-Year Study
Average 1-year return: 159.7%
| Hold Period |
# of Co’s |
AA X-Factor™ Return |
S&P 500 Return |
| 1 Month | 68 | 19.5% | 7.8% |
| 3 Months | 67 | 45.1% | 13.1% |
| 6 Months | 66 | 66.6% | 18.7% |
| 1 Year | 53 | 159.7% | 39.4% |
Alpha Algorithmics X-Factor™ – 10-Year Study
Average 1-year return: 123.1%
| Hold Period |
# of Co’s |
AA X-Factor™ Return |
S&P 500 Return |
| 1 Month | 79 | 14.9% | 5.9% |
| 3 Months | 78 | 36.5% | 11.0% |
| 6 Months | 77 | 52.4% | 15.9% |
| 1 Year | 65 | 123.1% | 33.2% |
Alpha Algorithmics X-Factor™ – 15-Year Study
Average 1-year return: 103.3%
| Hold Period |
# of Co’s |
AA X-Factor™ Return |
S&P 500 Return |
| 1 Month | 148 | 9.3% | 2.9% |
| 3 Months | 147 | 29.3% | 8.3% |
| 6 Months | 146 | 52.8% | 16.7% |
| 1 Year | 136 | 103.3% | 35.3% |
Alpha Algorithmics X-Factor™ – 20-Year Study
Average 1-year return: 85.1%
| Hold Period |
# of Co’s |
AA X-Factor™ Return |
S&P 500 Return |
| 1 Month | 175 | 10.8% | 4.0% |
| 3 Months | 174 | 21.2% | 4.6% |
| 6 Months | 173 | 39.9% | 10.6% |
| 1 Year | 165 | 85.1% | 27.5% |
Alpha Algorithmics X-Factor™ – 25-Year Study
Average 1-year return: 78.2%
| Hold Period |
# of Co’s |
AA X-Factor™ Return |
S&P 500 Return |
| 1 Month | 195 | 9.8% | 3.2% |
| 3 Months | 194 | 20.4% | 3.9% |
| 6 Months | 193 | 35.8% | 8.6% |
| 1 Year | 185 | 70.2% | 21.3% |
ERS’s Micro-Cap Insight I™ (MCI I™) produced the results below in 4 historic studies:
Micro-Cap Insight I™ – 3-Year Study
Average 1-year return: 56.6%
| Hold Period |
# of Co’s |
MCI I™ Return |
S&P 500 Return |
| 3 Months | 72 | 27.5% | 1.8% |
| 6 Months | 66 | 33.9% | 1.5% |
| 9 Months | 52 | 52.3% | 2.4% |
| 1 Year | 44 | 56.6% | 2.3% |
| 1.5 Years |
30 | 81.8% | 0.7% |
Micro-Cap Insight I™ – 5-Year Study
Average 1-year return: 89.5%
| Hold Period |
# of Co’s |
MCI I™ Return |
S&P 500 Return |
| 3 Months | 116 | 30.0% | 10.6% |
| 6 Months | 111 | 31.9% | 14.9% |
| 9 Months | 98 | 55.8% | 22.1% |
| 1 Year | 91 | 89.5% | 30.3% |
| 2 Years |
71 | 158.0% | 56.2% |
Micro-Cap Insight I™ – 10-Year Study
Average 1-year return: 56.0%
| Hold Period |
# of Co’s |
MCI I™ Return |
S&P 500 Return |
| 3 Months | 167 | 23.5% | 7.4% |
| 6 Months | 160 | 23.4% | 11.0% |
| 9 Months | 150 | 39.7% | 15.9% |
| 1 Year | 143 | 56.0% | 21.4% |
| 2 Years |
119 | 107.6% | 39.8% |
Micro-Cap Insight I™ – 25-Year Study
Average 1-year return: 38.0%
| Hold Period |
# of Co’s |
MCI I™ Return |
S&P 500 Return |
| 3 Months | 367 | 9.7% | 2.7% |
| 6 Months | 363 | 15.6% | 5.2% |
| 9 Months | 351 | 27.0% | 8.5% |
| 1 Year | 347 | 38.0% | 12.9% |
| 2 Years |
328 | 76.4% | 22.1% |