Company

Alpha Insights LLC

Investment Management Irvine, Ca, United States 2 employees

Employees: 2
Contacts: 1
Emails: 1
Phones: 1

Alpha Insights LLC Overview

Headquarters: Irvine, Ca, United States
Industry: Investment Management
Employees: 2
Founded: 2018
NAICS: Other Financial Investment Activities

Portfolio Management

All Other Financial Investment Activities

Keywords

quantitative trading machine learning algorithmic trading long short equity high capacity strategies statistical arbitrage

About Alpha Insights LLC

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

Alpha Insights LLC Contact Details

People in AeroLeads: 1
With contact data: 1
Email contacts: 1; 100.0% coverage
Phone contacts: 1; 100.0% coverage

Alpha Insights LLC Org Chart

Sample employees and titles

Name	Title	Location	Contact
Christina Ruggieri	CEO and Founder at Grit & Grow Academy, Llc - Mba in Product Marketing & Corporate Finance	Avondale, Pennsylvania, United States	Email Phone