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Market Hedge · in-depth portfolio analytics
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What protected a portfolio, and what did not.The test · 1DEducational, not investment adviceDisclaimer
S&P 500 · 1D
Worst stretch
Realized vol · 21d
Regimes
Educational, not investment adviceDisclaimer
What protected, what did not
Past behaviour, not a promise · Per $1 is a ratio of returns, not a hedge ratioTest a portfolio in Stress Lab →
Where the risk was
> S&P · med
1D return, %
S&P 500
Deeper analysis
Every group in detail for the period above; choose a custom date range for the charts.
Educational content — not investment advice. The output above is generated for analytical purposes only and does not constitute a personal recommendation under MiFID II. MEDGE Capital is not authorised by CONSOB, FCA or the SEC. Past performance is not indicative of future results. Full disclaimer.