Below is a detailed report of our performance since the fund’s inception in the United States. These returns are already net to the investor. It is also crucial to highlight that the capital withdrawn before the end of the month will not carry the current month’s return. For example, if an investor withdraws $10,000 from his account on June 20th, this means that this amount will not count with June’s return.
Since the fund's inception in the United States, Arbtrust has delivered an accumulated net return of 62.95% Given investors have the ability to reinvest their returns into the fund aiming an exponential capital gain, we also consider the total accumulated compounded net annual rate. Since the fund's inception in the U.S., Arbtrust has delivered a compounded accumulated return of 79.72%. Throughout the years, we have honored the 5-day liquidity.
MONTHLY RETURN SINCE THE FUND'S INCEPTION
We use standard deviation as a statistical measure to evaluate the volatility or risk associated with a particular investment strategy or portfolio. It shows how much the individual data points deviate from the average value.
A higher standard deviation indicates greater variation or dispersion for a given dataset, whereas a lower standard deviation indicates less variation. A portfolio with a high standard deviation implies that its returns are more volatile, which means that the returns are more likely to deviate significantly from the average or expected return. This high volatility is often associated with higher risk.
On the other hand, a portfolio with a lower standard deviation implies that the returns are less volatile and, therefore, less risky. However, a low standard deviation also means that the returns are less likely to deviate significantly from the expected return.
Through a data analysis from our past performance as shown in the graph, our standard deviation since fund inception is 0.43% for an average monthly return of 2.33%.
HISTORICAL PERFORMANCE CHART
YEAR TO DATE ACCUMULATED RETURN SINCE FUND INCEPTION
ACCREDITED INVESTORS ONLY
ACCOUNTING FIRM & IRS AGENT
EVENT-DRIVEN QUANT FUND
FIVE BUSINESS DAYS
ANY CALENDAR DAY
ANY CALENDAR DAY
THIRTY CALENDAR DAYS