Portfolios

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AIQuant
Long/Short Equity • Inception 2023‑05
Factsheet
Last NAV1.34
YTD+12.6%
ITD+38.1%
Sharpe1.7
Max DD−6.8%
Vol (ann.)9.4%
NumerIQ Flagship
Systematic Macro • Inception 2022‑01
Factsheet
Last NAV1.22
YTD+7.9%
ITD+22.0%
Sharpe1.4
Max DD−9.7%
Vol (ann.)8.8%

Alpaca Cumulative Returns

Alpaca Cumulative Sum Plot

Important: Past performance is not indicative of future results. All performance data is provided for qualified investors only. Detailed offering documents and risk disclosures are available upon request.

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