Picton Multi Strategy Alpha Fund Manager Performance Evaluation
| 0P0001P069 | 12.34 0.02 0.16% |
The fund owns a Beta (Systematic Risk) of -0.0017, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PICTON Multi are expected to decrease at a much lower rate. During the bear market, PICTON Multi is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PICTON Multi Strategy Alpha are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. Even with relatively invariable basic indicators, PICTON Multi is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors.
...morePICTON |
PICTON Multi Relative Risk vs. Return Landscape
If you would invest 1,213 in PICTON Multi Strategy Alpha on October 19, 2025 and sell it today you would earn a total of 21.00 from holding PICTON Multi Strategy Alpha or generate 1.73% return on investment over 90 days. PICTON Multi Strategy Alpha is generating 0.0278% of daily returns and assumes 0.1311% volatility on return distribution over the 90 days horizon. Simply put, 1% of funds are less volatile than PICTON, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PICTON Multi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PICTON Multi's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as PICTON Multi Strategy Alpha, and traders can use it to determine the average amount a PICTON Multi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2118
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0P0001P069 |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average PICTON Multi is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PICTON Multi by adding it to a well-diversified portfolio.
Things to note about PICTON Multi Strategy performance evaluation
Checking the ongoing alerts about PICTON Multi for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for PICTON Multi Strategy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating PICTON Multi's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PICTON Multi's fund performance include:- Analyzing PICTON Multi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PICTON Multi's stock is overvalued or undervalued compared to its peers.
- Examining PICTON Multi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PICTON Multi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PICTON Multi's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of PICTON Multi's fund. These opinions can provide insight into PICTON Multi's potential for growth and whether the stock is currently undervalued or overvalued.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |