Performance Terminal
Strategies under execution.
5Y Return
+186.4%
Annualized
23.6%
Sharpe
1.84
Max DD
-7.2%
Monthly returns (illustrative)
Risk decomposition
Equity beta0.62
Rates exposure0.28
Credit spread0.41
FX risk0.18
Volatility0.55
All performance figures shown are illustrative composite returns. Past performance is not indicative of future results.