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HL MULTI STRAT LONG SHORT 4
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 4, 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 4
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.95%1.47%1.29%0.99%1.77%1.42%2.99%1.10%2.29%0.62%1.00%0.55%17.72%
20231.64%1.20%0.33%0.52%1.78%1.54%1.38%1.35%0.25%0.43%2.60%1.51%15.47%
2022-1.35%-0.95%1.56%2.51%1.32%0.56%1.61%0.62%1.24%-2.54%2.97%0.29%7.99%
2021-0.27%-1.19%-0.04%1.67%0.44%0.74%0.78%0.83%0.92%1.53%0.79%0.13%6.49%

Benchmark Metrics

HL MULTI STRAT LONG SHORT 4 has an annualized alpha of 12.89%, beta of 0.02, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 30, 2019.

  • This portfolio captured 24.23% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -18.74%) - a profile typical of hedging or uncorrelated assets.
  • Beta of 0.02 may look defensive, but with R2 of 0.01 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 0.01 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
12.89%
Beta
0.02
0.01
Upside Capture
24.23%
Downside Capture
-18.74%

Return for Risk

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for HL MULTI STRAT LONG SHORT 4. 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 4 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 4. 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 4 was 2.81%, occurring on Mar 1, 2022. Recovery took 37 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-2.81%Mar 2022
3mo 9d1mo 22d
5mo 1dNov 2021 - Apr 2022
Bear market2022
-2.57%Nov 2022
29d29d
1mo 28dOct 2022 - Nov 2022
2021 pullback2021
-2.39%Mar 2021
2mo 2d1mo 26d
3mo 28dJan 2021 - May 2021
2020 pullback2020
-2.38%Sep 2020
20d1mo 12d
2mo 2dSep 2020 - Nov 2020
COVID crash2020
-2.25%Apr 2020
12d12d
24dMar 2020 - Apr 2020

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 4 correlation to the S&P 500 Index

HL MULTI STRAT LONG SHORT 4 has a 0.45 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

0.45

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

0.26

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

0.30

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

0.30

Diversification Analysis

Find what HL MULTI STRAT LONG SHORT 4 is missing

See which holdings overlap, where HL MULTI STRAT LONG SHORT 4 is concentrated, and which low-correlation assets could fill the gaps.

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