EQUITY.CURVE
PERSISTENCE
+412.3%
·
RESILIENCE
+706.9%
·
BACKLOGS
-77.0%
·
RECOVERY.ALPHA
COMPLETE
·
IQC/GLOBAL
#72
·
IQC/INDIA
#16
·
WQ.SHARPE.AVG
1.82
·
WQ.SHARPE.PEAK
25.66
·
WQ.FITNESS.PEAK
80.21
·
WQ.RETURNS.PEAK
229.6%
·
WQ.ALPHAS
270+
·
WQ.PERCENTILE
TOP 0.1%
·
NEXUS.VP@VIT
ACTIVE
·
NEXUS.PARTICIPANTS
2500+
·
DRAWDOWN.MAX
-77%
·
MICROSOFT.IMAGINE
SEMIFINAL
·
CAREER.BREAKOUT
NEW ATH
·
EQUITY.CURVE
∞
·
PERSISTENCE
+412.3%
·
RESILIENCE
+706.9%
·
BACKLOGS
-77.0%
·
RECOVERY.ALPHA
COMPLETE
·
IQC/GLOBAL
#72
·
IQC/INDIA
#16
·
WQ.SHARPE.AVG
1.82
·
WQ.SHARPE.PEAK
25.66
·
WQ.FITNESS.PEAK
80.21
·
WQ.RETURNS.PEAK
229.6%
·
WQ.ALPHAS
270+
·
WQ.PERCENTILE
TOP 0.1%
·
NEXUS.VP@VIT
ACTIVE
·
NEXUS.PARTICIPANTS
2500+
·
DRAWDOWN.MAX
-77%
·
MICROSOFT.IMAGINE
SEMIFINAL
·
CAREER.BREAKOUT
NEW ATH
·
EQUITY.CURVE
∞
·
05:20:23
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Institutional Quantitative Portfolio · Equity Curve Analysis
A Human Life
backtested as an equity curve
momentum · drawdown · volatility · recovery · compounding · alpha
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