Strategy Backtester

Test factor strategies against historical GCC + MENA market data across 11 exchanges. Combine standard financial metrics with GCC-specific factors including Shariah compliance, oil sensitivity, SWF ownership, and governance quality.

Quick Start -- GCC Strategy Presets

GCC-Specific Factors

Oil Sensitivity

Shariah Compliance

SWF Ownership

Governance Score Min

Board Indep. Min (%)

Exchanges

Financial Metric Filters

Select a preset above or add custom financial metric filters

From Year

To Year

Rebalance

Returns

Weighting

This analysis is based on available data and disclosed methodology. Our models estimate outcomes using specific inputs and assumptions — the methodology is described on this page. Observations may not account for all relevant factors. This content is provided for educational and informational purposes only.

Data sources · Full disclaimer

Pro Feature

Backtest factor strategies with GCC-specific metrics including Shariah compliance, oil sensitivity, and governance quality.

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