Thank you for your interst in the year-end numbers for our low and moderate drawdown risk (moderate by our standards but lower risk by industry standards) strategies.
To download the spreadsheet with the 2017 year-end numbers with data going back 10-years, please click here.
Top three conservative risk managers:
-The top three "conservative" strategies have an average Beta of .31* with an average annual return going back ten years of 9.66%* net of fees.
-The top three "moderate-risk" strategies have a Beta of .54* with an average annual return going back ten years of 14.64%* net of fees.
*Numbers year-ending 2017.
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