Alpha Fund: 2025
Equity curve
Return CAGR (Projected)-4.52 %
Return YTD (71 days)-0.88 %
Return (Daily mean)-0.01 %
Max. DD4.70 %
Ret. / Max. DD-0.19
Sortino Ratio-0.04
Trades YTD1246
Last updated: 2025-03-14, 21:03