Captor Iris Bond (simulated+fund)
| Captor Iris Bond (simulated+fund) | 1.6 x Handelsbanken Govt Bond Index | |
|---|---|---|
| Return (CAGR) | 6.15% | 4.75% |
| Year-to-Date | 2.23% | -0.21% |
| Month-to-Date | -0.18% | -0.12% |
| Volatility | 6.07% | 6.23% |
| Sharpe Ratio | 1.01 | 0.78 |
| Sortino Ratio | 1.48 | 1.13 |
| Jensen's Alpha | 1.79% | |
| Information Ratio | 0.56 | |
| Tracking Error (weekly) | 2.21% | |
| Index Beta (weekly) | 0.96 | |
| Capture Ratio (monthly) | 1.17 | |
| Worst Month | -6.49% | -7.29% |
| Comparison Start | 1995-12-29 | 1995-12-29 |
| Comparison End | 2025-12-29 | 2025-12-29 |
Captor Iris Bond (simulated+fund)
1.6 x Handelsbanken Govt Bond Index