Portfolio Analytics

Total AUM

$48.2M
▲ +3.4% (24h)

Daily Volume

$6.9M
▲ +11.2%

Max Drawdown

−7.8%
▼ widening

Sharpe Ratio

1.92
▲ 0.08 this month

AUM vs Benchmark — 90 Days

Allocation

Strategy Returns (MTD %)

StrategyReturnVolatilityStatus
Momentum Core+6.4%11.2%Active
Market Neutral+2.1%4.8%Active
Yield Carry+0.3%6.5%Watch
Vol Arbitrage−1.7%9.4%De-risking

Volume by Venue