Hedge Fund Risk
What it answers
Risk-adjusted score favoring higher Sortino, lower volatility, and beta near 1.
Inputs and weights
50% zsortino − 0.30×zstddev − 0.20×|zβ−1|.
- zsortino − 0.30×zstddev − 0.20×|zβ−1|zsortino − 0.30×zstddev − 0.20×|zβ−1|50%
Latest ranking preview
Hedge Fund Risk — Q1 2025 Volatility Regime · as of Jan 20, 2025, 8:00 PM · Open snapshot
| 1 | 93649 | AMALGAMATED BANK | 100 |
| 2 | 166119 | ALTA ADVISERS LTD | 98.4373667896506 |
| 3 | 358428 | AE WEALTH MANAGEMENT LLC | 95.1056766365549 |
| 4 | 392853 | ALTMAN ADVISORS, INC. | 94.9073182919662 |
| 5 | 512102 | ALAETHES WEALTH, LLC | 91.5815980721004 |
| 6 | 202095 | AMERICAN ASSET MANAGEMENT INC. | 91.3930352958322 |
| 7 | 463498 | 1776 WEALTH LLC | 90.5382608560763 |
| 8 | 1091 | ADVISORS ASSET MANAGEMENT, INC. | 90.3054977413729 |
| 9 | 258173 | ALPHA CUBED INVESTMENTS, LLC | 88.9988828507143 |
| 10 | 43469 | ALLIANCEBERNSTEIN L.P. | 88.6147221137431 |
Screen on Hedge Fund Risk
Preview rankings only. Full scores and breakdowns require an account. Not investment advice.
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