The lowest annual return is the least performant year of the strategy, across the backtest. Expressed as a percentage, this metric shows the strategy’s worst return across a single calendar year. It gives an indication of the maximum annual downside that an investor might expect.
Strategy
Value
Technical
Quality
Dividend
Health
Persona
Lowest Annual Return
Definition
The lowest annual return is the least performant year of the strategy, across the backtest. Expressed as a percentage, this metric shows the strategy’s worst return across a single calendar year. It gives an indication of the maximum annual downside that an investor might expect.
Strategy
Value
Technical
Quality
Dividend
Health
Persona