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
Company Details
- Employees
- 2
- Founded
- -
- Address
- Irvine, Ca 92618, Us
- Industry
- Investment Management
- NAICS
-
Other Financial Investment ActivitiesPortfolio ManagementAll Other Financial Investment ActivitiesTrust, Fiduciary, and Custody ActivitiesMiscellaneous Financial Investment Activities
- Keywords
- quantitative trading, machine learning, algorithmic trading, long short equity, high capacity strategies, statistical arbitrage.
- HQ
- Irvine, CA
Alpha Insights Llc Questions
Alpha Insights Llc's LinkedIn profile is https://www.linkedin.com/company/alphainsights
Alpha Insights Llc has
2 employees.
View email and phone details for 2
employees at Alpha Insights Llc.
Alpha Insights Llc's industry is
Investment Management
Alpha Insights Llc's top competitors are
Alpha Insights Consultant,
Alpha Insights,
Alpha Insights,
Grit & Grow Academy, Llc,
Alpha Insights,
Tradeswift Broking Private Limited,
Alphasights,
Avon Grove Education Foundation,
Alpha Fusion Insights,
Alpha Insights Limited.
Alpha Insights Llc's categories are Investment Management
Alpha Insights Llc's founding year is 2018
