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- Default NAV for risk sizing is 5000 USD
| Date | Pred | VolChg | Return |
|---|---|---|---|
| 2023-05-03 | 0.993058 | NaN | -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 | -6.932758 | -0.451508 |
| 2023-05-10 | 0.983524 | -4.898815 | 0.435414 |
| 2023-05-11 | 0.928958 | -5.547954 | -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 | -5.417806 | -0.650602 |
| 2023-05-17 | 0.781926 | 0.290040 | 1.176328 |
| 2023-05-18 | 0.845025 | 8.069644 | 0.970874 |
| 2023-05-19 | 0.862198 | 2.032331 | -0.172127 |
| 2023-05-22 | 0.814120 | -5.576189 | 0.005946 |
| 2023-05-23 | 0.766396 | -5.862028 | -1.064209 |