RISK AVERSE MODELS

No Stress
by Yoda
극강의 안정성! 시장 과열 시 무소유.
CAGR
9.98%
MDD
-11.29%
Sharpe
0.77
All Size
Unprofit O
Liquid
Dilution O
☆  106
Dividend
by Andy
Minimum risk dividend income
CAGR
8.10%
MDD
-15.79%
Sharpe
0.75
All Size
Unprofit O
Liquid
Dilution O
☆  82
For informational purpose only.