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A consolidated, AI-driven view of financial strength across every rated company in this industry — ranked by Economic Capital Ratio, with the causal reasoning behind each score.
Amplify Commodity Trust climbed 29 positions from 30 to 1 due to its excellent Comprehensive Net Income. Altegris Winton Futures Fund L P lost 8 positions from 6 to 14 due to its bad Revenues. Coinshares Bitcoin ETF entered the 2025 ranking at rank 2, making it the best newcomer.
All 43 rated companies in US Brokers, 2025.
| Rank | Company | Seal | Economic Capital Ratio | Trend |
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How the RealRate model weighs this industry — feature impact, importance, and fit.
The Feature Distribution shows the main industry variables and the distribution of their impact on financial strength. The more important a variable, the broader the distribution. As the effects are calculated relative to the industry average, half of the companies have a positive effect (green) and half have a negative effect (red).
The Feature Importance Graph highlights the most important industry features for the industry. These variables have the greatest impact on financial health, shown as the last variable at the bottom of the causal graph.
The Regression Plot compares the forecasted company valuation with the observed stock market values. A positive correlation suggests that the model effectively explains market prices.
