03 Performance Intelligence Center

The record, in full view.

A transparent analytics environment — returns, risk and drawdowns in one instrument. Explore the strategy on your own terms; nothing here is hidden, and the downside sits beside the upside.

StrategyQuantAI Systematic — Composite

Period

Benchmark

Overlay

Net · Data as of —

Cumulative return i

—

selected period

Max drawdown i

—

worst peak-to-trough

Annualized · CAGR i

—

per year

Volatility i

—

annualized

Sharpe ratio i

—

return / total risk

Sortino ratio i

—

return / downside risk

Worst month i

—

single month

Positive months i

—

hit rate

Growth of capitalIndexed to 100 · since inception

Strategy Benchmark

→ Monthly returns · every month, at true proportion

Returns matrixMonthly & annual returns · since inception

Loss Gain

→ Risk & drawdown · the cost of the return, shown openly

Drawdown analysisDepth below prior peak · since inception

Underwater

Largest drawdown episodes

Episode	Depth	Length	Recovery

→ Reporting · an accountable, unbroken record

Risk warning. Capital is at risk; systematic and AI-driven strategies can and do lose money, including in adverse markets. Past performance is not a reliable indicator of, and does not guarantee, future results. Performance figures should be independently verified before being relied upon. Nothing on this page is investment advice, a recommendation, or an offer to invest.

Basis Net of fees Benchmark Reference index Inception Jan 2021 Reconciliation Methodology & verification →