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- Default NAV for risk sizing is 5000 USD
| Date | Pred | VolChg | Return |
|---|---|---|---|
| 2023-02-06 | 1.115842 | NaN | -0.584654 |
| 2023-02-07 | 1.066094 | -4.458297 | 1.267127 |
| 2023-02-08 | 1.089590 | 2.203962 | -1.083638 |
| 2023-02-09 | 1.101445 | 1.087986 | -0.938143 |
| 2023-02-10 | 1.091455 | -0.907020 | 0.195515 |
| 2023-02-13 | 1.017077 | -6.814575 | 1.158607 |
| 2023-02-14 | 1.032630 | 1.529233 | -0.042197 |
| 2023-02-15 | 0.963515 | -6.693071 | 0.307562 |
| 2023-02-16 | 0.904660 | -6.108409 | -1.406842 |
| 2023-02-17 | 1.009997 | 11.643775 | -0.298799 |
| 2023-02-21 | 0.952022 | -5.740075 | -2.000000 |
| 2023-02-22 | 1.177455 | 23.679442 | -0.168508 |
| 2023-02-23 | 1.097476 | -6.792555 | 0.493873 |
| 2023-02-24 | 1.033978 | -5.785870 | -1.069984 |
| 2023-02-27 | 1.052967 | 1.836489 | 0.389864 |