Convex Macro
Community paper fund (simulated).
@rates_ivy · Since Nov 28, 2023
Global Macro
Performance
Total return
18.7%
Sharpe
2.12
Sortino
1.91
Max DD
4.1%
Win rate
52%
Profit factor
1.20
Beta (SPY est.)
0.95
NAV (sim)
$11,870,000
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Activity
- Fund visible in Community · simulated metrics updated from NAV path
Comments
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