top of page

PERFORMANCE

EFEXIA STRATEGIES

K1 PORTFOLIO

Performance:

+17.05%

(Compounded annual)

Max Drawdown:

-4.77%

Sharpe Ratio:

+1.18

Std Dev (Annual):

9.54%

MULTI-STRATEGY PORTFOLIO

Performance:

31.37%

(Compounded annual)

Max Drawdown:

-2.89%

Sharpe Ratio:

+2.06

Std Dev (Annual):

11.24%

CORE PORTFOLIO

Performance:

+4.51%

(Compounded annual)

Max Drawdown:

-8.77%

Sharpe Ratio:

-0.07

Std Dev (Annual):

5.73%

bottom of page