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HL MULTI STRAT LONG SHORT ENHANCED
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


Asset allocation is not available

S&P 500 Index

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in HL MULTI STRAT LONG SHORT ENHANCED, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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Returns By Period


Position1D1MYTD6M1Y3Y*5Y*10Y*
Benchmark
S&P 500 Index
0.30%0.09%8.18%8.17%23.42%19.88%11.91%13.45%
Portfolio
HL MULTI STRAT LONG SHORT ENHANCED
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.61%2.25%-3.28%0.50%7.29%5.17%2.08%20.88%
20241.99%3.30%3.24%1.78%9.40%3.06%9.86%3.61%7.15%0.88%1.67%-0.41%55.51%
20232.87%1.49%-0.43%1.50%3.67%4.15%5.11%3.68%-1.22%-0.97%10.72%3.09%38.62%
2022-4.43%-3.69%4.88%12.06%5.74%1.55%6.74%1.12%6.00%-8.51%10.57%2.54%37.87%
20210.06%-2.81%-1.88%6.12%1.13%3.44%1.65%1.21%4.09%6.04%1.51%0.19%22.34%

Benchmark Metrics

HL MULTI STRAT LONG SHORT ENHANCED has an annualized alpha of 46.10%, beta of 0.15, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since December 30, 2019.

  • This portfolio captured 101.73% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -42.80%) - a profile typical of hedging or uncorrelated assets.
  • Beta of 0.15 may look defensive, but with R2 of 0.03 this portfolio is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this portfolio's risk.
  • R2 of 0.03 means this portfolio moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
46.10%
Beta
0.15
0.03
Upside Capture
101.73%
Downside Capture
-42.80%

Return for Risk

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for HL MULTI STRAT LONG SHORT ENHANCED. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend yield


HL MULTI STRAT LONG SHORT ENHANCED doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the HL MULTI STRAT LONG SHORT ENHANCED. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the HL MULTI STRAT LONG SHORT ENHANCED was 12.67%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-12.67%Apr 2025
1mo 11d1mo 4d
2mo 15dFeb 2025 - May 2025
2020 correction2020
-11.17%Sep 2020
20d2mo 15d
3mo 5dSep 2020 - Dec 2020
Bear market2022
-10.66%Mar 2022
3mo 9d1mo 21d
5moNov 2021 - Apr 2022
COVID crash2020
-10.29%Apr 2020
13d13d
26dMar 2020 - Apr 2020
Bear market2022
-9.78%Oct 2022
9d1mo 24d
2mo 3dSep 2022 - Nov 2022

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Diversification

Diversification Metrics


Number of Effective Assets

The portfolio contains 0 assets, with an effective number of assets of 0.00, reflecting the diversification based on asset allocation. null


Diversification Ratio

Not enough data to calculate this metric.

HL MULTI STRAT LONG SHORT ENHANCED correlation to the S&P 500 Index

HL MULTI STRAT LONG SHORT ENHANCED has a 0.55 correlation to S&P 500 Index over the trailing 12 months. This section compares each holding's correlation to the benchmark and to the portfolio.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.55

Correlation (3Y)
Calculated over the trailing 3-year period

0.37

Correlation (5Y)
Calculated over the trailing 5-year period

0.33

Correlation (All Time)
Calculated using the full available price history since Dec 30, 2019

0.33

Diversification Analysis

Find what HL MULTI STRAT LONG SHORT ENHANCED is missing

See which holdings overlap, where HL MULTI STRAT LONG SHORT ENHANCED is concentrated, and which low-correlation assets could fill the gaps.

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