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Period
1901
2020
Regimes
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Single Asset
Different Assets
Default
Reshuffle
No Crash
SPX
ACWI
MSCI US
ACWI ex US
US ex LargeCap
MSCI Emerg
PE
Global Agg
US Agg
US Tsy
Bootstrap
SPX
AM: 0.0%
GM: 0.0%
ACWI MinVol
Risk Parity
Risk Control
Gold
Commodities
US TIPS
US Corp HY
CTA
LongVol HF
REITs
Pvt Real Estate
MUNIS
Hedge Funds
Event Driven
Relative Value
Relative Vol
Short Vol
LongShort HF
Structured Credit
Arbitrage
Equity Mkt Neutral
Macro
Fund Of Funds
TailHedge HF
PPUT
UVXY
Cash
Store-of-Value [CPI+2%]
Store-of-Value [7%]
Alpha [20,7.5,5,5]
Alpha [15,10,2.5,2.5]
INSUR[10-to-1]
INSUR[12-to-1]
INSUR[15-to-1]
AM: 0.0%
72% SPX + 28% Gold
AM: NaN%
GM: NaN%
Difference vs SPX
AM: 0.0%
GM: 0.0%
COST
NET
10 %
20 %
30 %
40 %
50 %
60 %
70 %
80 %
90 %
100 %
5 %
15 %
25 %
35 %
45 %
55 %
65 %
75 %
85 %
95 %
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