Alpha Insights Llc

Alpha Insights Llc company information, Employees & Contact Information

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 Activities
Portfolio Management
All Other Financial Investment Activities
Trust, Fiduciary, and Custody Activities
Miscellaneous Financial Investment Activities
HQ
Irvine, CA
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