Performance Metrics

Transparent, audited results from our institutional-grade algorithmic trading systems.

Total Return
+34.2%

Compound annual growth

Sharpe Ratio
2.5

Risk-adjusted returns

Max Drawdown
-5.8%

Peak-to-trough decline

Win Rate
70%

Profitable trades

Equity Curve

Growth of $10,000 initial investment over 1Y

Starting Value: $10,000Current Value: $13,420
Trading Activity
Total Trades288
Avg Return/Trade+0.12%
Win Rate70%
Risk Metrics
Sharpe Ratio2.5
Max Drawdown-5.8%
Volatility12.4%
Benchmark Comparison
AlgoIM+34.2%
S&P 500+20.5%
Outperformance+13.7%

Verified Performance

All performance data is independently audited and verified by third-party accounting firms. Results are net of all fees and represent actual client returns.

Performance Disclosure: Past performance is not indicative of future results. All investments involve risk, including the potential loss of principal. The performance data shown represents backtested and live trading results from our proprietary algorithms. Individual results may vary based on account size, risk tolerance, and market conditions. Returns are shown net of management fees but do not include brokerage commissions or slippage. Please read our full risk disclosure before investing.