Triple Alpha Index Strategy Performance
From
Sep 19, 2023
To
Sep 26, 2023
Triple Alpha Index
Bitcoin
About this Strategy
Manually re-balanced strategy with a handful of assets with asymmetrical performance characteristics. Capital at risk.
Structure
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Structure changes
Last structure change
Jul 30, 2023, 7:32:57 PM
Number of structure change in the last 30 days
0
Performance
Return
+0.46%
-0.42%
-1.45%
-6.83%
-25.16%
-46.21%
+26.01%
Volatility
N/A
2.04%
1.82%
2.73%
2.70%
3.23%
4.83%
Max. Drawdown
N/A
-4.94%
-7.69%
-21.23%
-39.20%
-52.61%
-90.07%
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