HedgeCo™ (HCN) Hedge Fund Indices



HedgeCoVest utilizes a proprietary algorithm that filters the securities of all participating fund managers and considers a number of factors to create the HedgeCoVest Composite Models.

Because the Replicazor is creating the HedgeCoVest Composite Models based on the dynamic portfolios of third-party fund managers, and additional managers will be added to the platform, past performance is not indicative of future performance.


Index Name YTD Avg. Ann. Return Correlation Std Dev
HedgeCoVest Pharmaceuticals Short 19.5% -6.51% -0.52 33.11
HedgeCoVest Basic Materials Long 17.46% 0.01% 0.43 26.1
HedgeCoVest Consumer Short 13.62% 16.61% -0.56 27.79
HedgeCoVest Basic Materials LS 10.02% 20.2% -0.6 16.24
HedgeCoVest Technology Short 7.46% 1.34% -0.82 20.6
HedgeCoVest Financials Short 3.37% 5.24% -0.84 20.24
HedgeCoVest Technology LS 3.04% -0.4% 0.21 6.22
HedgeCoVest 250 Short 2.76% 6.76% -0.81 17.73
HedgeCoVest Consumer LS 0.63% 5.59% 0.78 5.1
HedgeCoVest Energy & Utilities LS 0.25% -8.39% 0.14 6.45
HedgeCoVest Consumer Long -0.08% 3.43% 0.86 10.53
HedgeCoVest Industrial Short -0.93% 7.37% -0.71 17.58
HedgeCoVest Industrial LS -1.08% 5.19% 0.4 4.98
HedgeCoVest Financials LS -1.54% -0.83% 0.78 5.36
HedgeCoVest 500 LS -1.67% 0.69% 0.93 7.4
HedgeCoVest 250 Long -2.1% -10.08% 0.81 15.62
HedgeCoVest Basic Materials Short -2.27% 17.34% -0.59 25.09
HedgeCoVest Energy & Utilities Short -2.62% 14.92% -0.46 28.52
HedgeCoVest Technology Long -2.79% -6.45% 0.85 17.64
HedgeCoVest REITS Long -3.02% -4.61% 0.33 12.75
HedgeCoVest Biotechnology LS -3.13% -10.27% 0.17 16.44
HedgeCoVest REITS LS -3.26% -3.65% -0.07 10.1
HedgeCoVest Industrial Long -3.29% -7.59% 0.82 17.33
HedgeCoVest Aerospace/Defense LS -4.23% -3.85% 0.85 12.48
HedgeCoVest Pharmaceuticals LS -4.24% 0.1% 0.6 9.41
HedgeCoVest Energy & Utilities Long -4.62% -30.11% 0.66 24.95
HedgeCoVest Financials Long -6.44% -6.01% 0.86 13.86
HedgeCoVest Pharmaceuticals Long -11.44% 2.8% 0.75 19.23
HedgeCoVest Biotechnology Long -19.12% -18.23% 0.38 25.59



HedgeCo.Net Member Sign-In