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Corpus: 1990-03-17 – 2025-12-01

June 2014

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Results by Dataset2 total

Set 9

2 results for “"Target Volad"”

EFTA00288431Dataset 9

2014-06-0316p5,501w

…Current Leverage (Gross Exposures): 3.29 Profit Factor: Historically 2.25X • 3.25X, depending on measurement interval Win Ratio: 40% - 50% histor tally T24M (+) NAV Days 53% T24M Avg. Daily NAV (+) Change 0.99% No. of Profitable T24M Avg. Daily NAV (..) Change .0.90% Positions T12M 59.34%

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Target Volad

). Risk Listed Equities 50.00% Avg. Realized Target Voladj. Risk Global Macro 50.00% Gain/Avg. Realized 2.92 Targeted Max Loss (ex•Leverage) 10.00% Leverage Target At Inception: …

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288431.pdf

EFTA00288399Dataset 9

2014-05-2916p5,488w

…Interval Win Ratio: 40% • 50% histor tally T24M (+) NAV Days 53% T24M Avg. Daily NAV (+) Change 0.99% T24M Avg. Daily NAV (..) Change .0.91% Target Volad). Risk Listed Equities 50.00% Target Volad). Risk Global Macro 50.00% Targeted Max Loss (ex•Leverage) 10.00% Leverage Target At Inception: 2X Notes on Leverage: We implement leverage of 2X, in other words at inception we upsize our positions by a factor two times greater than our volatility adjusted position sizing…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288399.pdf