
Portfolio Style
- Arbitrage Strategies. Statistical or Logical.
- Fully Hedged. No Exposure to market movement.
- Large capacity due to strict control on trading flow.
Portfolio Performance @ 2023
- Aunnualized Return = 46.7%
- Sharp Ratio = 5.96
- Max Drawdown = 2.5%
Portfolio Performance @ 2022
- Aunnualized Return = 41.3%
- Sharp Ratio = 5.57
- Max Drawdown = 3.2%
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