| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 1 | +0.00% | -6.93% | -3.06% | -3.87% | -3.87% | — |
| 14d | 1 | +0.00% | -5.15% | +5.89% | -11.05% | -11.05% | — |
| 30d | 1 | +100.00% | +3.00% | +12.78% | -9.78% | -9.78% | — |
| 60d | 1 | +0.00% | -7.94% | +18.58% | -26.52% | -26.52% | — |
| 90d | 1 | +100.00% | +0.69% | +29.32% | -28.64% | -28.64% | — |
| 180d | 1 | +100.00% | +15.52% | +35.69% | -20.16% | -20.16% | — |
| 1y | 1 | +100.00% | +29.21% | +61.80% | -32.58% | -32.58% | — |
| 2y | 1 | +100.00% | +33.41% | +74.78% | -41.37% | -41.37% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| AXS AXIS CAPITAL HOLDINGS LTD | PURCHASE | 5,760 | $43.49 | $250.5K | 986,922 | Mar 12, 2020 | Mar 16, 2020 ↗ |
| AXS AXIS CAPITAL HOLDINGS LTD | PURCHASEGRANT Stock grant | 1,655 | — | — | 981,162 | Jan 15, 2020 | Jan 17, 2020 ↗ |