Performance
Comprehensive performance analytics and reports for our systematic trading strategies. Track results, measure edge, drive outcomes.
Custom performance reports, detailed analytics, and historical results across our strategy suite.
View Performance PlansEquity Curve
Drawdown Over Time
Monthly Returns Heatmap
Returns Distribution
Trade Outcomes
Performance Summary
Annual Performance
| Year | Net Profit | Return | Sharpe | Max DD |
|---|---|---|---|---|
| 2021 | 18.42% | 9.81% | 1.24 | -9.2% |
| 2022 | -4.18% | -18.11% | 0.41 | -21.4% |
| 2023 | 22.06% | 24.23% | 1.58 | -8.7% |
| 2024 | 15.34% | 23.31% | 1.36 | -11.2% |
| 2025 | 19.88% | 12.40% | 1.47 | -7.9% |
| 2026 | 8.12% | 6.04% | 1.29 | -5.1% |
Risk Analytics
Recent Performance Reports
View All Reports →Monthly Performance Report — April 2026
May 1, 2026 · PDF
Quarterly Performance Review — Q1 2026
Apr 5, 2026 · PDF
Strategy Attribution Report — Q1 2026
Apr 2, 2026 · PDF
Yearly Performance Summary — 2025
Jan 8, 2026 · PDF
Performance Highlights
Consistent Outperformance
Delivered positive returns in 5 of the last 6 years.
Risk-Adjusted Excellence
Sharpe ratio of 1.32 with a controlled max drawdown of 18.4%.
Controlled Drawdowns
Disciplined risk management with maximum drawdown of 18.42%.
Proven Edge
Systematic strategies backed by data, research, and real-world results.
Full performance analytics & reports
Access detailed performance metrics, custom reports, strategy breakdowns, and advanced analytics.
Detailed Reports
Monthly, quarterly, and yearly performance reports.
Custom Analytics
Tailored insights and downloadable data.
Strategy Attribution
Understand what drives performance.
Member Exclusive
Premium access for members only.