Nebula Alpha
Community paper fund (simulated).
@nebula_pm · Since Jun 15, 2024
Long/Short Equity
Performance
Total return
42.3%
Sharpe
1.85
Sortino
1.67
Max DD
8.2%
Win rate
52%
Profit factor
1.20
Beta (SPY est.)
0.95
NAV (sim)
$1,423,000
Badges
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Activity
- Fund visible in Community · simulated metrics updated from NAV path
Comments
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