Triple Alpha Index Strategy Performance
Show BTC comparison:
From
May 28, 2023
To
Jun 4, 2023
Triple Alpha Index
Bitcoin
Returns
Return (24h)
+0.94%
Return (7D)
+1.14%
Return (1M)
-4.85%
Return (1y)
-27.44%
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
+0.96%
+1.16%
-4.83%
-12.76%
-5.05%
-27.43%
+53.78%
Volatility
N/A
1.54%
1.88%
2.64%
2.96%
3.88%
4.95%
Max. Drawdown
N/A
-4.27%
-11.41%
-23.24%
-29.32%
-49.39%
-89.24%
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