Hedge Fund Return Calculator

Estimate returns from hedge fund investments based on strategy, leverage, and target performance.

About Hedge Fund Investing

Hedge funds employ diverse strategies to generate returns, often using leverage to amplify gains (and risks). This calculator estimates the expected return and risk of a hedge fund investment based on the selected strategy, initial investment, leverage factor, and target return.

Input Fields

Provide the following details to calculate hedge fund returns:

• Strategy: Choose a hedge fund strategy (e.g., Long-Short Equity, Arbitrage, Global Macro).
• Initial Investment: The amount invested in the hedge fund.
• Leverage Factor: The multiple of borrowed funds used (e.g., 2 for 2x leverage).
• Target Return (%): The expected annual return before leverage.
• Volatility (%): The standard deviation of the strategy’s returns, representing risk.

Select Strategy: Long-Short Equity Arbitrage Global Macro

Initial Investment ($):

Leverage Factor (e.g., 2 for 2x):

Target Return (%):

Volatility (%):

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