Return Statistics
Total Return
+2.35%
CAGR n/a
—
Volatility (ann.)
19.23%
Sharpe
7.69
Sortino
36.47
Max DD
-0.46%
Calmar n/a
—
SPY Total
+2.28%
Alpha vs SPY
+0.07%
Fund has been live 6 days; CAGR and Calmar require ≥30 days of trading history.
Total Return is the realized change since first fill.
NAV · since inception
Drawdown
Monthly Returns