Performance since inception
- Hedonova
- S&P 500
38.71%
IRR
IRR measures the fund's potential profitability by considering investment duration, cash flows, and overall returns.
107.83%
Alpha over S&P 500
Alpha represents the excess annual returns of our portfolio over the S&P 500, after adjusting for market-related volatility and random fluctuations.
54.7%
CAGR
CAGR quantifies the fund's annualized return, factoring in compounding effects, for investor performance assessment.
Low correlation to stock markets
The portfolio offers robust diversification across asset classes, geographies, and risk profiles, ensuring stability and consistency even in volatile market conditions.
1.18%
Standard Deviation
A standard deviation is the fluctuation of a fund from its mean. Investments exhibiting lower standard deviations usually demonstrate consistency and predictability.
1.61%
Value at Risk
VaR measures the stability of an investment over time by assessing tail risk or the likelihood of an extreme event.
1.08
Sharpe ratio
The Sharpe ratio assesses the risk-adjusted return of a financial portfolio. A portfolio with a higher Sharpe ratio is considered superior compared to its peers.
Correlation to stock markets
Our portfolio of alternative investments offers low correlations with traditional asset classes such as stocks and bonds, enhancing diversification, reducing overall portfolio risk.
Inter-asset correlation
We diversify our investments across multiple asset classes and employ various investment strategies, including short-term directional and income-sharing arrangements, all of which are uncorrelated to each other.
Investments diversified across the world
Risks we mitigate
Currency risk
Hedonova lets you invest in USD but invests your money internationally. This means your portfolio’s value can change due to currency rate fluctuations.
Macroeconomic
Your investments can be affected by the general macro-economic scenario, Government policies, social and political factors.
Regulatory
Changes in regulations may influence alternative assets, affecting the value of your investments and the viability of our investment strategies.
Emerging market
Investing in emerging markets comes with risks like political and economic uncertainty, limited liquidity, and less robust regulatory regimes.