Prism Blue Strategy
v2.4.0 LiveReal-time comparative performance metrics and alpha generation analysis.
Total Return (YTD)
45.0%
+32% vs SPY
Win Rate
67.3%
High Confidence
Sharpe Ratio
3.14
Top 1% Quartile
Performance Attribution
Risk Metrics
Low Risk Monthly4%
Moderate Risk Monthly8%
High Risk Monthly15%
Projected Annual Yield
58.2%
AI Model
CurrentTarget