Annualized scale of return variability
System Statistics
Controlled Alpha
Controlled Alpha is a system engineered for sovereign capital. Systematic diversification across assets, harvesting premia across multiple timeframes, and scalable positioning make it the default engine for high-volume operating accounts. The mandate: Capture upside with ironclad downside protection.
Overview curve
Controlled Alpha system curve
Preset Configurable System · 7 Strategies
Controlled Alpha
Total
Realized
3D buckets · log scale
Overview
Risk-Disciplined Capital Preservation
Compound annual growth / (std(daily) × √365.25)
Largest historical peak-to-trough move
Compound Annual Growth Rate · Annual Average
Inspection board
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