Analytics Documentation
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In This Section

  • Alpha
  • Annualised Return
  • Beta
  • Bear Beta
  • Bear / Bull Ratio
  • Bid to Bid
  • Bull Beta
  • Decile
  • Domicile
  • Downside Capture Ratio
  • Downside Risk
  • Fund of Hedge Funds
  • Geographic Focus
  • Gross Total Return (GTR)
  • High Water Mark
  • Historic Value At Risk (Historic VAR)
  • Historic Yield
  • Hurdle Rate
  • Information Ratio
  • Investment Focus
  • Investment Method
  • Jensen's Alpha
  • Kurtosis
  • Legal Structure
  • Leverage Permitted
  • Maximum Drawdown
  • Maximum Gain
  • Maximum Loss
  • Negative Periods
  • Offer to Bid
  • Ongoing Charges Figure (OCF)
  • Omega
  • Percentile
  • Performance Fee
  • Positive and Negative Periods
  • Price Return
  • Quartile
  • Quintile
  • Recovery Period
  • Redemption Charge
  • Relative Return
  • R-Squared
  • Sharpe Ratio
  • Skewness
  • Sortino Ratio
  • Total Expense Ratio (TER)
  • Total Return (TR)
  • Tracking Error
  • Treynor Ratio
  • Upside Capture Ratio
  • Volatility
  • Yield