Experienced investor and corporate governance specialist focused on value-oriented public equities and activist engagements. Andrew Alkon has led investment teams and advised boards on capital allocation, restructuring and shareholder value initiatives. Known for pragmatic portfolio construction, event-driven catalysts and concentrated stakes, the profile suits allocators seeking managers with operational activism and fundamental research capabilities.
Experienced investor and corporate governance specialist focused on value-oriented public equities and activist engagements. Andrew Alkon has led investment teams and advised boards on capital allocation, restructuring and shareholder value initiatives. Known for pragmatic portfolio construction, event-driven catalysts and concentrated stakes, the profile suits allocators seeking managers with operational activism and fundamental research capabilities.
Seasoned value investor concentrating on underfollowed public equities, prioritizing deep fundamental research and catalyst-driven activism. Pursues concentrated, high-conviction stakes to influence capital allocation, board composition and strategic restructurings. Combines event-driven holding periods with long-term value realization, disciplined downside risk controls and active engagement to unlock shareholder value. Allocation bias toward cyclical, distressed and mispriced industrials, financials and corporate situations where operational insight creates asymmetric returns.
Seasoned value investor concentrating on underfollowed public equities, prioritizing deep fundamental research and catalyst-driven activism. Pursues concentrated, high-conviction stakes to influence capital allocation, board composition and strategic restructurings. Combines event-driven holding periods with long-term value realization, disciplined downside risk controls and active engagement to unlock shareholder value. Allocation bias toward cyclical, distressed and mispriced industrials, financials and corporate situations where operational insight creates asymmetric returns.
| Trades 7795 | Longs Won 2777/7795 35% | Profit Factor 2.47 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $54,090.26 |
| Average Win $42,431.85 | Best Trade (Jul 10) $898,560.09 | Sharpe Ratio -44.04 |
| Average Loss -$9,504.05 | Worst Trade (Jul 10) -$331,862.25 | Z-Score -6.1 (100%) |
| Commissions $0 | Avg. Trade Length 5m 6d | Expectancy $8,989.92 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 41,667 | 37,500 | 33,333 | 29,167 | 25,000 | 20,833 | 16,667 | 12,500 | 8,333 | 4,167 |