While JD Ranks 425th in Trading Volume High-Volume Strategy Delivers 166.71% Return Since 2022

Generated by AI AgentAinvest Market Brief
Wednesday, Jul 30, 2025 6:50 pm ET1min read
Aime RobotAime Summary

- JD (NASDAQ: JD) fell 1.46% on July 30, 2025, with $0.29B volume, ranking 425th in market activity amid broader volatility.

- A high-volume trading strategy (top 500 stocks held daily) generated 166.71% returns since 2022, far outperforming the 29.18% benchmark.

- The strategy achieved a 31.89% CAGR and 1.14 Sharpe ratio, demonstrating strong risk-adjusted performance through liquidity-driven momentum.

On July 30, 2025, JD (NASDAQ: JD) closed down 1.46% with a trading volume of $0.29 billion, ranking 425th in market activity for the day. The stock’s underperformance aligns with broader market volatility, though specific catalysts remain unconfirmed.

A strategy focused on high-volume stocks has demonstrated exceptional returns since 2022. By purchasing the top 500 stocks by daily trading volume and holding them for one day, the approach generated a 166.71% cumulative return, far exceeding the 29.18% benchmark. This outperformance reflects the strategy’s ability to capitalize on liquidity-driven momentum and short-term price swings.

The approach’s risk-adjusted returns further underscore its effectiveness, with a Sharpe ratio of 1.14 and a compound annual growth rate of 31.89%. These metrics highlight its consistency in generating gains relative to volatility, making it a compelling model for traders prioritizing liquidity and market participation.

The strategy of buying the top 500 stocks by daily trading volume and holding for one day has delivered a 166.71% return from 2022 to the present, significantly outperforming the benchmark return of 29.18%. The strategy’s excess return was 137.53%, and it achieved a CAGR of 31.89%. This indicates the strategy’s robust performance and strong risk-adjusted returns over the period.

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