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INVESTOR RELATIONS

Sovereign Quant Fund — Due Diligence

🟢 Live Deployment Active
Data Synchronized
Sharpe Ratio
—
Target: >1.5
Sortino Ratio
—
Downside adjusted
Max Drawdown
—
Peak to trough
Win Rate
—
Profitable trades
Total Return
—
Since inception
Annualized Return
—
CAGR projection
Profit Factor
—
Gross P / Gross L
VaR 95%
—
Worst expected daily
VaR 99%
—
Extreme tail risk
Calmar Ratio
—
Return / Max DD
Regulatory Notice

AIQUATUMEDGE Sovereign is currently operating in a simulated Paper Trading phase. It is not yet a SEBI-registered entity. All metrics, AUM figures, and performance stats displayed on this dashboard are simulated for institutional due diligence purposes.

View Risk Disclosure Document →
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GBP/USD1.2650▲ 0.00%
USD/JPY¥151.20▲ 0.00%
USD/INR₹83.45▲ 0.00%
S&P 5005240.50▲ 0.00%
NASDAQ16400.20▲ 0.00%
DOW39500.10▲ 0.00%
FTSE 1007900.40▲ 0.00%
DAX18400.60▲ 0.00%
NIKKEI¥40,800▲ 0.00%
HANG SENG16500.30▲ 0.00%
NIFTY 50₹22450.00▲ 0.00%
BANK NIFTY₹48200.00▲ 0.00%
BTC/USD$72000.00▲ 0.00%
ETH/USD$4000.00▲ 0.00%
GOLD$2350.00▲ 0.00%
CRUDE OIL$85.00▲ 0.00%
EUR/USD1.0850▲ 0.00%
GBP/USD1.2650▲ 0.00%
USD/JPY¥151.20▲ 0.00%
USD/INR₹83.45▲ 0.00%
S&P 5005240.50▲ 0.00%
NASDAQ16400.20▲ 0.00%
DOW39500.10▲ 0.00%
FTSE 1007900.40▲ 0.00%
DAX18400.60▲ 0.00%
NIKKEI¥40,800▲ 0.00%
HANG SENG16500.30▲ 0.00%
NIFTY 50₹22450.00▲ 0.00%
BANK NIFTY₹48200.00▲ 0.00%
BTC/USD$72000.00▲ 0.00%
ETH/USD$4000.00▲ 0.00%
GOLD$2350.00▲ 0.00%
CRUDE OIL$85.00▲ 0.00%
EUR/USD1.0850▲ 0.00%
GBP/USD1.2650▲ 0.00%
USD/JPY¥151.20▲ 0.00%
USD/INR₹83.45▲ 0.00%