Jim Cramer Stock Picks

Track the stock recommendations and performance of CNBC's Jim Cramer

Cramer's Recent Picks

Ticker Direction Date Return Since
CRL Bullish Feb. 1, 2023 4.72%
SHW Bullish Feb. 1, 2023 0.88%
SOFI Bullish Feb. 1, 2023 4.61%
TXT Bullish Feb. 1, 2023 1.58%
JNJ Buy Jan. 31, 2023 1.30%
XM Long Jan. 31, 2023 5.77%
SJM Bullish Jan. 31, 2023 -1.93%
CHRW Bearish Jan. 31, 2023 4.20%
CRSP Bullish Jan. 31, 2023 10.00%
QCOM Trim Jan. 31, 2023 1.98%
NDSN Bearish Jan. 31, 2023 3.16%
VALE Bullish Jan. 30, 2023 -4.59%
LUMN Bearish Jan. 30, 2023 9.14%
NOC Buy Jan. 30, 2023 0.36%
RF Buy Jan. 30, 2023 3.23%
CVX Buy Jan. 27, 2023 -5.82%
AAP Buy Jan. 27, 2023 5.29%
NET Bullish Jan. 27, 2023 19.17%
BHC Bearish Jan. 27, 2023 -5.73%
SE Bearish Jan. 27, 2023 5.78%
LHX Buy Jan. 27, 2023 -0.03%
SNOW Bullish Jan. 27, 2023
BOX Sell Jan. 27, 2023 7.97%
ENPH Bullish Jan. 27, 2023 8.38%
AMC Speculative Jan. 27, 2023 10.34%
BROS Hold Jan. 27, 2023 8.04%
NEE Bullish Jan. 27, 2023 0.03%
MP Bullish Jan. 26, 2023 12.65%
ACI Sell Jan. 26, 2023 1.62%
So Bullish Jan. 26, 2023 1.63%
RES Hold Jan. 26, 2023 -2.32%
MSFT Hold Jan. 25, 2023 9.97%
BOWL Bullish Jan. 25, 2023 -0.21%
DPZ Hold Jan. 25, 2023 2.80%
RTX Bullish Jan. 25, 2023 -3.05%
PG Buy Jan. 25, 2023 0.32%
PANW Buy Jan. 25, 2023 7.10%
JCI Bullish Jan. 25, 2023 -5.18%
LLY Bullish Jan. 25, 2023 -5.44%
BABA Bearish Jan. 25, 2023 -8.74%
FDX Bullish Jan. 25, 2023 14.21%
GOLD Bullish Jan. 25, 2023 -1.97%
GE Bullish Jan. 25, 2023 3.90%
CLF Bearish Jan. 25, 2023 4.09%
CAT Bullish Jan. 25, 2023 -5.24%
WFC Bullish Jan. 25, 2023 4.17%
ARRY Bullish Jan. 24, 2023 -15.89%
QCOM Hold Jan. 24, 2023 3.94%
WFC Buy Jan. 24, 2023 6.25%
SLB Bullish Jan. 24, 2023 -5.73%
APA Bullish Jan. 24, 2023 -3.86%
PXD Buy Jan. 24, 2023 -7.46%
CAT Bullish Jan. 24, 2023 -4.93%
AMD Hold Jan. 24, 2023 18.22%
FOLD Speculative Jan. 24, 2023 0.90%
JNJ Bullish Jan. 24, 2023 -1.65%
HAL Bullish Jan. 24, 2023 -3.21%
O Buy Jan. 24, 2023 1.13%
QS Sell Jan. 24, 2023 23.38%
EL Bullish Jan. 23, 2023 -2.22%
EMR Buy Jan. 23, 2023 2.79%
RH Bullish Jan. 23, 2023 11.51%
IRDM Bearish Jan. 23, 2023 0.99%
RCM Bullish Jan. 23, 2023 11.79%
LLY Buy Jan. 23, 2023 -3.36%
PSFE Bullish Jan. 23, 2023 14.36%
WSM Bullish Jan. 23, 2023 16.01%
TECK Buy Jan. 23, 2023 0.92%
CRM Bullish Jan. 20, 2023 15.46%
NFLX Bullish Jan. 20, 2023 7.12%
JNPR Buy Jan. 20, 2023 -0.03%
JNJ Bullish Jan. 20, 2023 -1.90%
IBM Bullish Jan. 20, 2023 -3.41%
MDT Bearish Jan. 20, 2023 8.24%
PLUG Bearish Jan. 20, 2023 12.52%
MMM Bearish Jan. 20, 2023 -0.30%
DVN Buy Jan. 20, 2023 -5.87%
PYPL Hold Jan. 20, 2023 9.95%
LMT Buy Jan. 19, 2023 4.07%
ENPH Bullish Jan. 19, 2023 2.12%
WFC Bullish Jan. 19, 2023 9.97%
DVAX Speculative Jan. 19, 2023 6.55%
CAT Buy Jan. 19, 2023 -0.35%
COIN Bearish Jan. 19, 2023 64.83%
WY Buy Jan. 19, 2023 14.82%
MPLX Buy Jan. 19, 2023 1.43%
DOW Hold Jan. 19, 2023 5.92%
PG Bullish Jan. 19, 2023 -0.18%
AVGO Bullish Jan. 19, 2023 7.55%
AMC Bearish Jan. 18, 2023 7.61%
SPCE Speculative Jan. 18, 2023 29.12%
QCOM Trim Jan. 18, 2023 11.32%
STZ Long Jan. 18, 2023 5.85%
UL Bullish Jan. 18, 2023 -0.26%
PFE Buy Jan. 18, 2023 -1.47%
HPK Bullish Jan. 18, 2023 7.89%
SQ Bearish Jan. 18, 2023 22.60%
SLG Bearish Jan. 18, 2023 18.14%
TMDX Bullish Jan. 18, 2023 8.38%
C Bearish Jan. 17, 2023 3.80%
LYV Bullish Jan. 17, 2023 7.09%
CAT Buy Jan. 17, 2023 -4.43%
DRI Bullish Jan. 17, 2023 -0.73%
BOWL Bullish Jan. 17, 2023 0.42%
BA Buy Jan. 17, 2023 -0.98%
BHVN Speculative Jan. 17, 2023 11.32%
GSK Bearish Jan. 17, 2023 -1.21%
FLEX Bullish Jan. 17, 2023 1.80%
CVX Bullish Jan. 17, 2023 -6.36%
WYNN Bullish Jan. 17, 2023 5.05%
SBUX Trim Jan. 17, 2023 2.25%
AXP Bullish Jan. 17, 2023 12.60%
VLY Bullish Jan. 17, 2023 12.21%
HTZ Bullish Jan. 17, 2023 10.66%
SYY Bullish Jan. 17, 2023 -3.43%
XPOF Bullish Jan. 17, 2023 11.18%
RTX Buy Jan. 13, 2023 -1.74%
SBUX Trim Jan. 13, 2023 1.79%
MATV Bullish Jan. 13, 2023 7.37%
TSM Hold Jan. 13, 2023 11.35%
CVNA Bearish Jan. 13, 2023 102.99%
CMRE Bearish Jan. 13, 2023 6.13%
MMM Bearish Jan. 13, 2023 -7.12%
BBBY Bearish Jan. 13, 2023 -9.02%
SPLK Bullish Jan. 13, 2023 20.48%
TRMD Bearish Jan. 13, 2023 -4.45%
LAMR Bearish Jan. 13, 2023 8.92%
ENTG Bullish Jan. 12, 2023 10.87%
CLFD Bearish Jan. 12, 2023 -15.18%
BBBY Bearish Jan. 12, 2023 -36.45%
HUM Buy Jan. 12, 2023 -0.91%
ZIM Bearish Jan. 12, 2023 28.35%
NUE Buy Jan. 12, 2023 13.47%
DIS Bullish Jan. 12, 2023 13.43%
RIVN Bearish Jan. 12, 2023 18.77%
PANW Buy Jan. 12, 2023 19.00%
HSIC Bullish Jan. 12, 2023 12.04%
TDOC Bearish Jan. 12, 2023 27.55%
HAL Trim Jan. 12, 2023 -8.56%
STLD Bullish Jan. 12, 2023 14.03%
CF Bullish Jan. 12, 2023 -1.48%
NFLX Bullish Jan. 11, 2023 12.11%
RL Bullish Jan. 11, 2023 9.19%
Z Bearish Jan. 11, 2023 11.33%
MS Bullish Jan. 11, 2023 10.94%
BMRN Hold Jan. 11, 2023 1.52%
SYY Bullish Jan. 11, 2023 -4.31%
BABA Bearish Jan. 11, 2023 -4.59%
BSM Bullish Jan. 11, 2023 0.51%
VICI Bullish Jan. 11, 2023 3.01%
JCI Bullish Jan. 11, 2023 -4.47%
EVGO Bearish Jan. 10, 2023 45.47%
STWD Bearish Jan. 10, 2023 10.48%
CROX Buy Jan. 10, 2023 8.81%
ET Bullish Jan. 10, 2023 7.18%
NVDA Bearish Jan. 10, 2023 36.46%
MPW Bearish Jan. 10, 2023 3.28%
STZ Hold Jan. 10, 2023 5.66%
FREY Speculative Jan. 9, 2023 1.50%
GIS Bullish Jan. 9, 2023 -10.37%
HD Long Jan. 9, 2023 6.92%
WCC Bullish Jan. 9, 2023 14.73%
ARRY Speculative Jan. 9, 2023 4.01%
NEXT Bearish Jan. 9, 2023 34.27%
SHAK Hold Jan. 9, 2023 26.87%
SG Bearish Jan. 9, 2023 39.26%
ADMA Speculative Jan. 9, 2023 8.26%
RAD Bearish Jan. 9, 2023 9.77%
SI Bearish Jan. 6, 2023 71.32%
LRCX Bullish Jan. 6, 2023
MU Bullish Jan. 6, 2023 11.27%
ILMN Bullish Jan. 6, 2023 11.43%
HBI Bearish Jan. 6, 2023 -15.48%
HQY Bearish Jan. 6, 2023 -2.66%
PTLO Buy Jan. 6, 2023 38.22%
CHPT Bearish Jan. 6, 2023 43.95%
VERU Bearish Jan. 6, 2023 9.24%
DHR Bullish Jan. 6, 2023 7.20%
GFL Bullish Jan. 6, 2023 0.95%
QCOM Bullish Jan. 6, 2023 17.78%
EL Trim Jan. 6, 2023 1.74%
PXD Bullish Jan. 6, 2023 -5.77%
EPD Bullish Jan. 6, 2023 3.24%
CTRA Bullish Jan. 6, 2023 1.94%
ABNB Bullish Jan. 6, 2023 33.89%
AXON Bullish Jan. 6, 2023 16.17%
BMBL Bearish Jan. 6, 2023 42.95%
SMR Bearish Jan. 6, 2023 5.06%
HON Bullish Jan. 5, 2023 1.42%
GTLS Bearish Jan. 5, 2023 17.62%
COIN Bearish Jan. 5, 2023 142.95%
CHWY Bearish Jan. 5, 2023 36.65%
REGN Bullish Jan. 5, 2023 3.79%
ZIM Bearish Jan. 5, 2023 29.03%
LAC Bearish Jan. 5, 2023 33.55%
AVB Bearish Jan. 5, 2023 16.79%
TMUS Bullish Jan. 5, 2023 1.71%
DLTR Bullish Jan. 5, 2023 10.14%
CVNA Bearish Jan. 5, 2023 213.19%
SONO Bearish Jan. 5, 2023 12.04%
FDX Buy Jan. 5, 2023 18.33%
TJX Bullish Jan. 5, 2023 -0.32%
PEP Bullish Jan. 5, 2023 -4.03%
AEP Bullish Jan. 5, 2023 0.82%
LULU Long Jan. 5, 2023 -0.97%
ENPH Bullish Jan. 4, 2023 -9.51%
ORMP Bearish Jan. 4, 2023 -83.82%
CE Bullish Jan. 4, 2023 16.14%
BX Bullish Jan. 4, 2023 28.23%
PXD Buy Jan. 4, 2023 -1.37%
NOC Bullish Jan. 4, 2023 -16.26%
DVN Buy Jan. 4, 2023 3.48%
BE Bearish Jan. 4, 2023 27.39%
AMD Bullish Jan. 4, 2023 36.58%
BL Bearish Jan. 4, 2023 13.02%
CTVA Bullish Jan. 4, 2023 3.87%
SWK Bullish Jan. 4, 2023 22.00%
META Bullish Jan. 4, 2023 48.21%
MRK Bullish Jan. 4, 2023 -7.69%
VFC Bullish Jan. 4, 2023 5.49%
NFLX Bullish Jan. 4, 2023 18.58%
HAL Bullish Jan. 4, 2023 0.34%
PLL Bearish Jan. 4, 2023 41.84%
MCK Bullish Jan. 4, 2023 -2.01%
SLI Bearish Jan. 3, 2023 71.83%
HON Bullish Jan. 3, 2023 -3.23%
CSCO Bullish Jan. 3, 2023 2.88%
AXP Bullish Jan. 3, 2023 17.68%
GS Bullish Jan. 3, 2023 6.72%
RIVN Sell Jan. 3, 2023 20.42%
HUM Buy Jan. 3, 2023 -2.14%
DIS Bullish Jan. 3, 2023 27.25%
HTZ Buy Jan. 3, 2023 23.70%
NRG Bullish Jan. 3, 2023 9.46%
BRKb Buy Jan. 3, 2023
JNJ Bullish Jan. 3, 2023 -7.10%
PG Bullish Jan. 3, 2023 -6.20%
COF Bearish Jan. 3, 2023 31.03%
CVX Bullish Jan. 3, 2023 -2.86%
TRV Bullish Jan. 3, 2023 -2.87%
CRM Bullish Jan. 3, 2023 29.57%
F Buy Dec. 29, 2022 24.09%
GNRC Bearish Dec. 23, 2022 42.05%
ULTA Bullish Dec. 23, 2022 14.12%
QS Bearish Dec. 23, 2022 73.39%
PYPL Bearish Dec. 23, 2022 25.97%
DIS Bullish Dec. 23, 2022 28.63%
YUM Bullish Dec. 23, 2022 -0.54%
COOK Bearish Dec. 23, 2022 61.65%
COIN Bearish Dec. 23, 2022 129.53%

Inverse Cramer Strategy

CNBC

This strategy takes a short position in Cramer's 10 most-recommended tickers (whether bullish or bearish) over the previous 30 days, and hedges it with a long position in the market index. It rebalances on a weekly basis, with equal weighting.

Backtest Start Date: 2021-01-01

Key Metrics

+ Show Full Metrics

Return (1d)

-1.24%

Return (30d)

1.97%

Return (1y)

3.86%

CAGR (Total)

21.66%

Max Drawdown

-14.30%

Beta

-0.03

Alpha

0.16

Sharpe Ratio

1.082

Win Rate

46.26%

Average Win

0.47%

Average Loss

-0.31%

Annual Volatility

2.11%

Annual Std Dev

0.15

Information Ratio

0.44

Treynor Ratio

-4.79

Total Trades

1651
Metrics Definitions
  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

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  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

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  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

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  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

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  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

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  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

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  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

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  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

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  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

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  • Win Rate

    The percentage of total trades that resulted in a positive return.

Portfolio Insights

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