Pairfolio - Institutional Quantitative Trading Platform
Based on our live MAVERICK 1 PORTFOLIO
90.15%
Total Return
Since 2024-07-01
1.44
Sharpe Ratio
S&P 500 (10-year): 0.76
22.09%
Max Drawdown
S&P 500: 18.76%
2.70
Profit Factor
HFRI Average: 1.3
56.91%
CAGR
S&P 500 (10-year): 10%