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SDF Fund

Hypothetical Results
These are hypothetical performance results that have certain inherent limitations. Trading is risky, and you can lose money. Please read the warning below to learn more.

SDF Fund Group A is a strategy based on a real investment fund that earns on market anomalies.

Description above was provided by Strategy Manager *

These are hypothetical performance results that have certain inherent limitations. Trading is risky, and you can lose money. Please read the warning below to learn more.

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By the numbers

Statistics

Strategy
Strategy began 7/11/2024
Strategy Age 153 days
Latest trade 35 days ago
Min Capital Suggested $15,000
Classification Trend-following Trend-following
Trades
What it trades Stocks
# Trades 8
# Wins 5
# Losses 3
% Profitable 62.5%
Avg trade duration 68.1 days
Performance
Cumul. Return +148.6%
Max peak-to-valley drawdown ( 19.7% )
Drawdown period Sept 06 '24 - Dec 04 '24
Alpha 0.8791
Beta -3.6025
These are hypothetical performance results that have certain inherent limitations. Trading is risky, and you can lose money. Please read the warning below to learn more.

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