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Hedge fund backtesting and portfolio creation via live positions based on past performance and risk analysis.
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BENDER ROBERT & ASSOCIATES

Performance Analysis

CIK: 0000894300
+649.12%
No data available
Annualized 18.11%
Sharpe 0.92
Max Drawdown -31.23%
Calmar 0.58
Earliest Filing 1999-03-31
Current Allocation

Top Holdings

Last changed: 2025-12-31
Last fetched: 2026-02-02

Current Allocations