Max Drawdown? Volatility? Sharpe target? At what point does your capital start to get cut?
Do these vary depending on asset class?
Was wondering if all MMs follow same risk limits or if there is any differentiation. Thanks :)
| +21 | 3x SWE FAANG Intern -> Fundamental Analyst @ HF | 13 | 5h |
| +11 | Fund 1 8%, fund 2 5%, when will fund implode? | 5 | 3h |
| +3 | Castle Hook Partners | 0 | 5d |
| +3 | Disclosed non public fund performance to a headhunter | 3 | 22m |
| +3 | Dragoneer | 1 | 1d |
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