Alpha Fund: December 2023
Equity curve
Return CAGR (Projected)-17.73 %
Return MTD (7 days)-0.34 %
Return (Daily mean)-0.05 %
Max. DD1.15 %
Ret. / Max. DD-0.30
Sortino Ratio-0.83
Trades MTD11
Last updated: 2023-12-08, 09:02