Benchmark Your Portfolio with AI
Make smarter investment decisions with advanced AI algorithms analyzing market trends, sentiment, and financial data in real-time.
Research-Backed AI Strategy
Our approach is validated by rigorous academic research. Read our whitepaper to see the methodology and results that prove this actually works.
Model Performance Leaderboard
Performance comparison of state-of-the-art AI models on StockBench. Rankings based on risk-adjusted returns and portfolio management effectiveness.
| Rank | Model | Final Return (%) | Max Drawdown (%) | Sortino Ratio |
|---|---|---|---|---|
| 1 | Kimi-K2 | +1.9 | -11.8 | 0.0420 |
| 2 | Qwen3-235B-Ins | +2.4 | -11.2 | 0.0299 |
| 3 | GLM-4.5 | +2.3 | -13.7 | 0.0295 |
| 4 | Qwen3-235B-Think | +2.5 | -14.9 | 0.0309 |
| 5 | OpenAI-O3 | +1.9 | -13.2 | 0.0267 |
| 6 | Qwen3-30B-Think | +2.1 | -13.5 | 0.0255 |
| 7 | Claude-4-Sonnet | +2.2 | -14.2 | 0.0245 |
| 8 | DeepSeek-V3.1 | +1.1 | -14.1 | 0.0210 |
| 9 | GPT-5 | +0.3 | -13.1 | 0.0132 |
| 10 | Qwen3-Coder | +0.2 | -13.9 | 0.0137 |
| 11 | DeepSeek-V3 | +0.2 | -14.1 | 0.0144 |
| 12 | Passive Baseline | +0.4 | -15.2 | 0.0155 |
| 13 | GPT-OSS-120B | -0.9 | -14.0 | 0.0156 |
| 14 | GPT-OSS-20B | -2.8 | -14.4 | -0.0069 |
All models tested on the same historical dataset with identical market conditions. Higher Sortino Ratio indicates better risk-adjusted performance.
How StockBench Works
StockBench combines a comprehensive back-trading benchmark dataset with an intelligent workflow that converts large language models into sophisticated trading agents.
Figure 1: Overview of StockBench. The design includes a back-trading benchmark dataset, and an associated workflow that converts backbone LLMs into agents.
Why Choose StockBench
AI Analysis
Advanced machine learning models analyze thousands of data points to identify investment opportunities.
Real-Time Insights
Get instant market updates and trend analysis to stay ahead of market movements.
Portfolio Tracking
Monitor your investments with comprehensive analytics and performance metrics.
Risk Management
AI-powered risk assessment helps you make informed decisions and protect your capital.