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Unlocked stats include: CAGR, Annual Volatility, Sharpe Ratio, Average Monthly P/L, Average P/L per Day, Max Drawdown, Max Drawdown Date, Max Drawdown Duration, Best Monthly Return and Worst Monthly Return. Research may not include every performance statistic listed.
Mortgage REIT (mREIT) preferred share dashboard.
Using low-beta alternatives to cash or treasury holdings for margin collateral can boost portfolio risk-adjusted and total returns.