Ned Davis Research Disclaimer
Ned Davis Research Disclaimer:
The data and analysis contained within are provided “as is” and without warranty of any kind, either expressed or implied. The information is based on data believed to be reliable, but it is not guaranteed.
NDR DISCLAIMS ANY AND ALL EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY, SUITABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE.
Investors should consult their tax advisors before making investment decisions, as well as realize that the past performance and results of the model are not a guarantee of future results. The Active Alts NDR L/S Strategy model is not intended to be the primary basis for investment decisions and the usage of the model does not address the suitability of any particular investment for any particular investor.
Downside deviation is a measure of downside risk that focuses on that falls below MAR
Sharpe ratio is the average return earned in excess of the risj free rate per unit of volatility of risk.
Time to recovery is the duration of time it takes to restore the value lost.