Triple Alpha Index Strategy Performance
Show BTC comparison:
From
May 25, 2023
To
Jun 1, 2023
Triple Alpha Index
Bitcoin
Returns
Return (24h)
-1.95%
Return (7D)
+1.05%
Return (1M)
-8.46%
Return (1y)
-31.53%
My Investment
Profit Taken
€0.00
0%
Profit/Loss
€0.00
0%
You Have:
€0.00
About this Strategy
Manually re-balanced strategy with a handful of assets with asymmetrical performance characteristics. Capital at risk.
Strategy status
No rules
0 rules active
Rebalance status
100%
Fees of this Strategy
(set by the Strategist)
Copy fee (Yearly)
1.00%
Performance fee (Monthly )
7.50%
Sell cost (per transaction)0.50%Structure
Structure changes
Last structure change
May 30, 2023, 5:49:27 PM
Number of structure change in the last 30 days
1
Performance
Return
-1.95%
+1.05%
-8.47%
-20.47%
-8.23%
-31.53%
+50.39%
Volatility
N/A
1.46%
1.85%
2.72%
2.98%
3.89%
4.95%
Max. Drawdown
N/A
-4.22%
-13.68%
-25.02%
-29.32%
-49.39%
-89.24%
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