📈 Monthly Strategy Summary

July 2026 | Report generated: 2026-07-01 08:05

🌍 Global Attribution Analysis 🇭🇰 HK Attribution Analysis
Global Strategy NAV
89.0
Base = 100
HK Strategy NAV
82.9
Base = 100
Combined Alpha
-10.8%
vs Benchmark (Period)

🌍 Global Strategy Performance

MetricValueTargetStatus
Period Return-10.97%+15% / 6mo⚠️ Negative
Annualized Return-55.66%+30%⚠️ Below
Alpha (Period)-7.24%+5%⚠️ Negative
Beta0.06< 1.0✅ Lower Risk
Sharpe Ratio-4.440.8⚠️ Low
Max Drawdown-11.81%-19%✅ Within Limit
Current Drawdown-10.97%-12%✅ Safe
Win Rate (Daily)17.1%55%⚠️ Below

🇭🇰 HK Strategy Performance

MetricValueTargetStatus
Period Return-17.13%+15% / 6mo⚠️ Negative
Annualized Return-73.15%+30%⚠️ Below
Alpha (Period)-14.32%+5%⚠️ Negative
Beta0.33< 1.0✅ Lower Risk
Sharpe Ratio-4.141.0⚠️ Low
Max Drawdown-18.04%-19%✅ Within Limit
Current Drawdown-17.13%-12%⚠️ Alert
Win Rate (Daily)28.6%55%⚠️ Below

🎯 Performance Summary

Based on actual transaction history from 2026-05-27 to 2026-07-01.
⚠️ Strategy launched in mid-May 2026. Longer-term metrics (YTD, 6-month outlook) will become available as more history accumulates.

StrategyPeriod ReturnAnnualizedSharpeMax DDCurrent DD
Global (Top 10) -10.97% -55.66% -4.44 -11.81% -10.97%
HK (Top 5) -17.13% -73.15% -4.14 -18.04% -17.13%

📊 Benchmark Comparison

Strategy performance vs broad market benchmarks over the same period.
Period: 2026-05-27 to 2026-07-01

BenchmarkTickerPeriod ReturnMax DrawdownStrategy vs Benchmark
🌍 MSCI ACWI (All Country World) ACWI +0.22% -4.83% -11.19% Underperformed
🇭🇰 Hang Seng Index ^HSI -9.09% -12.93% -8.04% Underperformed