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- Default NAV for risk sizing is 5000 USD
| Date | Pred | VolChg | Return |
|---|---|---|---|
| 2023-04-26 | 0.856023 | NaN | -0.421426 |
| 2023-04-27 | 0.823778 | -3.766828 | 1.907507 |
| 2023-04-28 | 1.034765 | 25.612070 | 0.836593 |
| 2023-05-01 | 1.006641 | -2.717933 | -0.065656 |
| 2023-05-02 | 0.940731 | -6.547507 | -1.170638 |
| 2023-05-03 | 0.993058 | 5.562436 | -0.707077 |
| 2023-05-04 | 0.970812 | -2.240237 | -0.772976 |
| 2023-05-05 | 0.959309 | -1.184845 | 1.827884 |
| 2023-05-08 | 1.111225 | 15.836006 | 0.060237 |
| 2023-05-09 | 1.034187 | -6.932759 | -0.451508 |
| 2023-05-10 | 0.983524 | -4.898813 | 0.435414 |
| 2023-05-11 | 0.928958 | -5.547955 | -0.198699 |
| 2023-05-12 | 0.875005 | -5.807970 | -0.138763 |
| 2023-05-15 | 0.824325 | -5.791942 | 0.289995 |
| 2023-05-16 | 0.779665 | -5.417805 | -0.463855 |