XLON
BHMG
Oct 09, Last price
419.00GBP
1D
0.00%
1Q
-1.18%
Jan 2017
96.34%
Name
BH Macro Ltd GBP
Chart & performance
Div yield, %
—
Expense ratio
—
AUM
—
Beta (realized)
0.02
Beta (adj.)
0.44
Sharp Ratio
0.37
Sortino Ratio
0.35
Std Dev
17.34%
VaR (95%, 1D)
1.71%
CVaR (99%, 1D)
4.01%
VaR (99%, 30D)
10.87%
MDD
-35.94%
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