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Reference	Asset Class	1W	1M	3M	6M	9M	1Y	Beta	sharpe-R	MDD	Infos
EQ505LO2W	Equity	4.4%	14.0%	16.0%	21.0%	42.6%	48.7%	0.46	2.43	-8.3%	{"direction": "L", "max_assets": "5", "holding_period": "2W", "asset_class": "EQ", "sectors": ["50"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]}
EQ5010LO3W	Equity	3.2%	9.9%	14.9%	18.0%	24.8%	24.5%	0.38	1.78	-6.4%	{"direction": "L", "max_assets": "10", "holding_period": "3W", "asset_class": "EQ", "sectors": ["50"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]}
EQ5020LO3W	Equity	1.6%	4.9%	7.3%	8.8%	12.2%	12.1%	0.2	1.72	-3.3%	{"direction": "L", "max_assets": "20", "holding_period": "3W", "asset_class": "EQ", "sectors": ["50"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]}
EQ4520LO3W	Equity	2.0%	5.4%	33.2%	30.5%	36.1%	37.9%	0.62	1.67	-15.0%	{"direction": "L", "max_assets": "20", "holding_period": "3W", "asset_class": "EQ", "sectors": ["45"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["BSR"]}
EQ4520LO1M	Equity	1.8%	4.2%	29.0%	30.1%	41.2%	40.6%	0.76	1.67	-13.3%	{"direction": "L", "max_assets": "20", "holding_period": "1M", "asset_class": "EQ", "sectors": ["45"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["BSR"]}
EQ5010LO2W	Equity	3.2%	8.3%	9.1%	10.7%	17.9%	18.9%	0.3	1.58	-4.4%	{"direction": "L", "max_assets": "10", "holding_period": "2W", "asset_class": "EQ", "sectors": ["50"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]}
EQ5020LO2W	Equity	1.6%	4.1%	4.5%	5.6%	9.1%	9.4%	0.16	1.55	-2.3%	{"direction": "L", "max_assets": "20", "holding_period": "2W", "asset_class": "EQ", "sectors": ["50"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]}
EQ1520LO2W	Equity	0.3%	0.5%	2.5%	0.3%	1.1%	11.0%	0.11	1.5	-4.0%	{"direction": "L", "max_assets": "20", "holding_period": "2W", "asset_class": "EQ", "sectors": ["15"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["BSR"]}
EQ3510LO1W	Equity	0.0%	2.3%	1.8%	0.2%	3.5%	33.4%	0.43	1.46	-11.8%	{"direction": "L", "max_assets": "10", "holding_period": "1W", "asset_class": "EQ", "sectors": ["35"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["BSR"]}
EQ1510LO2W	Equity	0.5%	1.1%	5.0%	0.5%	2.6%	19.0%	0.22	1.45	-8.0%	{"direction": "L", "max_assets": "10", "holding_period": "2W", "asset_class": "EQ", "sectors": ["15"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["BSR"]}
EQ5020LO1M	Equity	1.0%	4.7%	7.1%	9.5%	11.9%	11.0%	0.23	1.42	-5.0%	{"direction": "L", "max_assets": "20", "holding_period": "1M", "asset_class": "EQ", "sectors": ["50"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]}
EQ5010LO1M	Equity	1.8%	9.3%	13.4%	18.0%	22.6%	20.4%	0.43	1.38	-9.6%	{"direction": "L", "max_assets": "10", "holding_period": "1M", "asset_class": "EQ", "sectors": ["50"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]}
EQ1515LS2W	Equity	0.3%	0.0%	3.8%	-1.7%	0.7%	17.8%	0.15	1.31	-8.4%	{"direction": "LS", "max_assets": "15", "holding_period": "2W", "asset_class": "EQ", "sectors": ["15"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["BSR"]}
EQ5010LO1W	Equity	1.6%	5.2%	6.0%	11.2%	12.1%	11.3%	0.16	1.3	-4.4%	{"direction": "L", "max_assets": "10", "holding_period": "1W", "asset_class": "EQ", "sectors": ["50"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]}
EQ505LO1W	Equity	-0.2%	6.8%	8.6%	16.8%	19.9%	19.5%	0.31	1.21	-7.8%	{"direction": "L", "max_assets": "5", "holding_period": "1W", "asset_class": "EQ", "sectors": ["50"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]}
EQ1510LO1W	Equity	0.0%	2.7%	10.8%	3.5%	-0.3%	18.0%	0.34	1.18	-15.5%	{"direction": "L", "max_assets": "10", "holding_period": "1W", "asset_class": "EQ", "sectors": ["15"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]}
EQ4520LO2W	Equity	1.9%	1.8%	24.7%	20.2%	30.7%	24.1%	0.46	1.18	-11.6%	{"direction": "L", "max_assets": "20", "holding_period": "2W", "asset_class": "EQ", "sectors": ["45"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["BSR"]}
EQ555LO1W	Equity	0.0%	-1.4%	0.9%	0.3%	2.5%	5.8%	0.01	1.09	-2.5%	{"direction": "L", "max_assets": "5", "holding_period": "1W", "asset_class": "EQ", "sectors": ["55"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]}
EQ5510LO1W	Equity	0.0%	-0.7%	0.5%	0.2%	1.3%	2.9%	0.01	1.09	-1.3%	{"direction": "L", "max_assets": "10", "holding_period": "1W", "asset_class": "EQ", "sectors": ["55"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]}
EQ4510LO2W	Equity	0.9%	-6.4%	33.6%	35.7%	42.2%	33.5%	0.55	1.04	-16.2%	{"direction": "L", "max_assets": "10", "holding_period": "2W", "asset_class": "EQ", "sectors": ["45"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["BSR"]}
EQ4510LO3W	Equity	1.9%	-3.2%	49.4%	44.4%	43.1%	37.1%	0.75	1.04	-20.1%	{"direction": "L", "max_assets": "10", "holding_period": "3W", "asset_class": "EQ", "sectors": ["45"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["BSR"]}
EQ355LO1W	Equity	0.0%	5.5%	3.0%	-2.2%	-3.0%	12.2%	0.16	1	-11.3%	{"direction": "L", "max_assets": "5", "holding_period": "1W", "asset_class": "EQ", "sectors": ["35"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["BSR"]}
EQ1520LO3W	Equity	1.1%	1.7%	4.0%	1.2%	-0.1%	8.6%	0.16	0.97	-5.2%	{"direction": "L", "max_assets": "20", "holding_period": "3W", "asset_class": "EQ", "sectors": ["15"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["BSR"]}
EQ3520LO2W	Equity	-0.5%	-1.7%	-1.2%	2.8%	7.5%	16.8%	0.48	0.95	-10.5%	{"direction": "L", "max_assets": "20", "holding_period": "2W", "asset_class": "EQ", "sectors": ["35"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["BSR"]}
EQ4510LO1M	Equity	1.1%	-4.5%	41.5%	37.0%	43.8%	33.9%	0.9	0.94	-15.7%	{"direction": "L", "max_assets": "10", "holding_period": "1M", "asset_class": "EQ", "sectors": ["45"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["BSR"]}

Market Overview

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