Alpha Insights LLC
Investment Management - Irvine, California, United States
Alpha Insights LLC Employees
Alpha Insights LLC Details
Alpha Insights is an emerging fund manager running quantitative, systematic strategies enhanced by supervised machine learning. Market neutral equitu long short is crushing all benchmarks with zero call exposure and lower vola than government bonds.Annual return 219.4% Cumulative returns 319.2%Annual volatility 28.0%Sharpe ratio 5.25 Calmar ratio 19.21 Stability 0.96 Max drawdown -7.6% Omega ratio 2.01 Sortino ratio 7.46 Skew 0.04 Kurtosis 0.91 Tail ratio 1.37 Daily value at risk -3.1% Gross leverage 10.46 Daily turnover 19.3% Alpha 1.26 Beta 0.44
