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MoneyChoice Balanced Zero Hedge

Jan 19, 2021 → Oct 9, 2026 · 5.7 yrs

Balanced, 50% long sleeve + 50% short sleeve

Annualized return · CAGR
+37.6%

Compound annual growth rate over this track, the headline pace at which capital grew.

+519% Total return
·
5.7 Years
·
$619.5K Ending capital
3.54 Sharpe · annualized Return per unit of monthly risk (higher is better). Rough guide: above ~1 is solid; above ~2 is strong on this track.
−5.2% Max drawdown · full track
87% Positive months Share of calendar months where the fund’s month-end value finished higher than the month before. Example: 70% means about 7 in 10 months ended up.

Capital path

50% long sleeve + 50% short sleeve

Monthly returns

Month-end mark change (%)

Try Free in the app Sign in Open long sleeve → Open short sleeve → ← All strategies

Balanced = equal capital in the long and short books for this tier. Switch sleeves to compare. CAGR and Sharpe are annualized; max DD covers the full track. Past results do not guarantee future performance.