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AlternativeSoft - Quant Insight: Rachev Ratio, How Is It Calculated, and Does It Help to Prevent Drawdowns?

AlternativeSoft - Quant Insight: Rachev Ratio, How Is It Calculated, and Does It Help to Prevent Drawdowns?
This press release features multimedia. View the full release here: https://www.businesswire.com/news/home/20210601005202/en/
(Graphic: Business Wire)
Rachev ratio is a useful statistic that divides the average of right tail (extreme positive) returns by the average of left tail (extreme negative) returns at given percentiles equidistant from the mean. It goes without saying that the lower this ratio is, the higher is the probability of extreme gains relative to extreme losses. (assuming a negative left tail CVaR).
In this article we will evaluate whether Rachev Ratio can be a metric used to avoid significant drawdowns. To do so, we will select the 10 top AUM Long Short Equity Hedge funds that have a long track record (>15 years). All the funds are available for sale in the US and are traded in USD.

Kostenloser-wertpapierhandel , Mitesh-gohil , Rachev-ratio , Business-wire , Short-equity-hedge , Historical-rachev-ratio , Max-drawdowns , Rachev-ratios , Asset-analysis , Asset-selection , Portfolio-management

ETF Performance of The Biggest 12 Economic Sectors (2020)

ETF Performance of The Biggest 12 Economic Sectors (2020) - AlternativeSoft
Technology has been the industry sector with the highest Annualized Return and Annual Sharpe Ratio in 2020.
In this article we will analyse the performance of industries via sector specific ETFs taken from Morningstar. A total of 525 EFTs worldwide for 12 economic sectors were used for this analysis. For each industry we computed AUM weighted statistics.
Table 1: Performance of the economic sectors in 2020
Annualized Return
Normal Monthly VaR 95%
33.92%
The table above is ranked based on annualized returns.
The technology sector was the best performing sector of 2020 with the highest annualized return at 63.89% and the highest annual Sharpe Ratio at 1.99. The second industry based on annualized return at 61.87% is the Utilities sector and based on the Sharpe Ratio is the healthcare sector with a ratio of 1.56.

Kostenloser-wertpapierhandel , Mitesh-gohil , Communications-sector-equity , Technology-sector-equity , Consumer-goods-services-sector-equity , Energy-sector-equity , Annualized-return , Annual-sharpe-ratio , Sharpe-ratio , Monthly-var , Performance , Iggest

The Difference Between the Sharpe Ratio (SR) and the Smart Sharpe Ratio

The Sharpe Ratio ("SR") does not consider sharp drawdowns, while Smart Sharpe Ratio does. This press release features multimedia. View the full release here: https://www.businesswire.com/news/home/20210527005597/en/Sharpe

Kostenloser-wertpapierhandel , Mitesh-gohil , Sharpe-ratio , Smart-sharpe-ratio , Business-wire , Asset-analysis , Autocorrelation-penalty , Smart-sharpe , Difference , Etween , Harpe

Analysis of the Momentum Strategy on Hedge Funds from 2020 to 2021 by AlternativeSoft

We selected the 5 funds with the highest 2020 returns to see if a simple momentum would have worked in 2021. Using data from HFR and Eurekahedge, we selected the top performing funds of 2020. These

Kostenloser-wertpapierhandel , Mitesh-gohil , Senverst-master-fund , Loyola-capital-fund-ltd , Andurand-commodities-discretionary-enhanced-fund-ltd , Fund-name , Short-equities , Managed-futures , Commodities-discretionary-enhanced-fund , Circle-investors , Diversified-trend , Master-fund

Best Performing Funds from March 2020 to March 2021 by AlternativeSoft

Best Performing Funds from March 2020 to March 2021 by AlternativeSoft
finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.

Kostenloser-wertpapierhandel , Mitesh-gohil , Jensen-alpha , Hedge-fund , Mutual-fund , Vanguard-total-stock-market-index-fund-admiral , Nasdaq , Bridgewater-pure-alpha , Hedge-funds , Mutual-funds , Annualized-return , Annualized-volatility

Best Performing Funds from March 2020 to March 2021 by AlternativeSoft

Best Performing Funds from March 2020 to March 2021 by AlternativeSoft
financialbuzz.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from financialbuzz.com Daily Mail and Mail on Sunday newspapers.

Mitesh-gohil , Jensen-alpha , Hedge-fund , Mutual-fund , Vanguard-total-stock-market-index-fund-admiral , Nasdaq , Bridgewater-pure-alpha , Hedge-funds , Mutual-funds , Annualized-return , Annualized-volatility , Normal-monthly-var

AlternativeSoft: Effect on Positions Concentration in the Top Ranked US Mutual Fund During 2020

AlternativeSoft: Effect on Positions Concentration in the Top Ranked US Mutual Fund During 2020
In this article AlternativeSoft looks at equity returns and the returns of top performing US equity Mutual Fund to show that increasing yields has a tangible effect on equity and mutual fund performance. AlternativeSoft also shows that by holding the top 10 invested stocks for this fund you can out-perform the entire portfolio.
This press release features multimedia. View the full release here: https://www.businesswire.com/news/home/20210310005692/en/
AlternativeSoft: Effect on Positions Concentration in the Top Ranked US Mutual Fund During 2020 (Graphic: Business Wire)
Towards the end of February, we have seen higher yields (the 10Y yield went from 1.10% to 1.56% in the thirty-day period leading up to the 8

Kostenloser-wertpapierhandel , Mitesh-gohil , Top-ranked-us-mutual-fund-during , Wayfair-inc , Mutual-fund , Alphabet-inc , Positions-concentration , Top-ranked , Fund-during , Business-wire , Yield-curve , Alternativesoft

AlternativeSoft: Which Mutual Funds and Hedge Funds with AUM > $100m, Performed the Best Since the March 2020 Covid19?

This brief article examines the five best performing Hedge Funds and the five best performing Mutual Funds from April 2020 to December 2020. The sole focus was placed on hedge funds and mutual funds

Kostenloser-wertpapierhandel , Mitesh-gohil , Jw-opportunities-fund , Hedge-funds , Mutual-funds , Business-wire , Alternativesoft , Which , Mutual , Funds , Hedge

Top 5 Stocks, 3 Hedge Funds and 3 ETFs for the Hydrogen Economy by AlternativeSoft

Top 5 Stocks, 3 Hedge Funds and 3 ETFs for the Hydrogen Economy by AlternativeSoft
This press release features multimedia. View the full release here: https://www.businesswire.com/news/home/20210211005089/en/
(Graphic: Business Wire)
729%
Combating climate change is part of President Biden's core agenda. On his first day, he addressed this issue by rejoining the Paris Climate Agreement, ending the Keystone XL pipeline and revoking oil and gas development at national wildlife monuments
1. As climate change has such a priority in Biden's agendas, it has brought attention to the hydrogen economy.
The hydrogen economy is the process of producing hydrogen to use it as fuel, hence replacing fossil fuels and cutting carbon emission significantly

United-states , Paris , France-general , France , Kostenloser-wertpapierhandel , Mitesh-gohil , Cummins , Sk-holdings , Fuelcell-energy , Strategic-investment-from-sk-group , Bloom-energy , Using-alternativesoft