バックテスト結果
2023-01 〜 2025-12 の週足データによるシミュレーション
75.0%
勝率（12週後+10%）
+4.99%
平均騰落率
+436.73%
累計リターン
+604.34%
TOPIX累計（同期間）
2.57
シャープレシオ
-12.17%
最大ドローダウン
※ バックテストは過去のデータに基づくシミュレーションです。将来の運用成果を保証するものではありません。
取引コスト・スリッページは考慮していません。
月次リターン
StockInsight AI vs TOPIX
累積リターン推移
累積騰落率（%）
月次成績詳細
| 月 | 月次リターン | TOPIX | 推奨数 | 達成数 | 勝率 |
|---|---|---|---|---|---|
| 2025-12 | +10.0% | +17.3% | 10 | 5 | 50% |
| 2025-11 | +6.6% | +9.2% | 10 | 4 | 40% |
| 2025-10 | +8.8% | +9.4% | 10 | 6 | 60% |
| 2025-09 | +6.4% | +9.7% | 10 | 2 | 20% |
| 2025-08 | +8.5% | +11.2% | 10 | 5 | 50% |
| 2025-07 | +15.7% | +10.2% | 10 | 7 | 70% |
| 2025-06 | +9.3% | +8.6% | 10 | 5 | 50% |
| 2025-05 | +5.5% | +7.6% | 10 | 2 | 20% |
| 2025-04 | +12.9% | +14.7% | 10 | 4 | 40% |
| 2025-03 | +1.4% | +3.3% | 10 | 1 | 10% |
| 2025-02 | -7.4% | -4.6% | 10 | 0 | 0% |
| 2025-01 | -5.2% | +0.3% | 10 | 1 | 10% |
| 2024-12 | +2.9% | +2.4% | 10 | 2 | 20% |
| 2024-11 | +4.0% | +4.1% | 10 | 4 | 40% |
| 2024-10 | +2.8% | +4.3% | 10 | 2 | 20% |
| 2024-09 | +0.4% | +0.5% | 10 | 2 | 20% |
| 2024-08 | +9.6% | +4.2% | 10 | 3 | 30% |
| 2024-07 | -3.0% | -4.2% | 10 | 2 | 20% |
| 2024-06 | -4.9% | -3.6% | 10 | 0 | 0% |
| 2024-05 | -1.4% | +0.1% | 10 | 2 | 20% |
| 2024-04 | +4.4% | +4.0% | 10 | 3 | 30% |
| 2024-03 | +1.5% | +2.2% | 10 | 3 | 30% |
| 2024-02 | +1.8% | +6.6% | 10 | 2 | 20% |
| 2024-01 | +13.9% | +16.9% | 10 | 5 | 50% |
| 2023-12 | +16.3% | +11.9% | 10 | 5 | 50% |
| 2023-11 | +7.9% | +7.7% | 10 | 3 | 30% |
| 2023-10 | -4.9% | +0.6% | 10 | 0 | 0% |
| 2023-09 | -2.2% | +2.8% | 10 | 2 | 20% |
| 2023-08 | -2.0% | +0.2% | 10 | 1 | 10% |
| 2023-07 | -0.1% | +4.0% | 10 | 1 | 10% |
| 2023-06 | +5.3% | +4.0% | 10 | 5 | 50% |
| 2023-05 | +7.8% | +10.6% | 10 | 4 | 40% |
| 2023-04 | +20.0% | +12.9% | 10 | 6 | 60% |
| 2023-03 | +15.1% | +7.6% | 10 | 8 | 80% |
| 2023-02 | +6.6% | +5.8% | 10 | 4 | 40% |
| 2023-01 | +4.9% | +3.5% | 10 | 2 | 20% |