3 results for “"Monthly Return Distribution
Consistent"”
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EFTA01363046Dataset 10
2017-12-311p621w
…money options to contain risk. In a disciplined manner the strategy will seek to mitigate exposure to market directional or gap risk by defensively adjusting positions in response to a large move or reducing exposure ahead of specific market events. Monthly Return Distribution Consistent Returns Conservative Risk Utr• (April 2008-current) • Returned +3.34%during financial Only one drawdown exceeding 3% ••••••• sot crisis (Sept 08-Feb 09) in 9 years (recovered in 2 months) offe ^85% of months between . Positive…