
Backtest
Backtest
Backtest
A clear view of risk over time, where you can see the depth of loss (drawdown) the time to recover and the frequency.
A clear view of risk over time, where you can see the depth of loss (drawdown) the time to recover and the frequency.
A clear view of risk over time, where you can see the depth of loss (drawdown) the time to recover and the frequency.
Results
Performance
Yearly returns
Title
Text
Cumulative drawdowns

The telephone line
Our innovative portfolio optimizer is designed to significantly reduce drawdowns while maintaining exposure to equities. By comparing our portfolio's cumulative drawdowns against the benchmark S&P 500, you'll witness how our solution effectively minimizes risk during market fluctuations. Protect your investments and stay above the 'Telephone Line'—that critical -20% drawdown point where client concerns surge. With our approach, you can enjoy smoother investment journeys and build confidence in your financial future.
Results
Performance
Yearly returns
Title
Text
Cumulative drawdowns

The telephone line
Our innovative portfolio optimizer is designed to significantly reduce drawdowns while maintaining exposure to equities. By comparing our portfolio's cumulative drawdowns against the benchmark S&P 500, you'll witness how our solution effectively minimizes risk during market fluctuations. Protect your investments and stay above the 'Telephone Line'—that critical -20% drawdown point where client concerns surge. With our approach, you can enjoy smoother investment journeys and build confidence in your financial future.
Results
Performance
Yearly returns
Title
Text
Cumulative drawdowns

The telephone line
Our innovative portfolio optimizer is designed to significantly reduce drawdowns while maintaining exposure to equities. By comparing our portfolio's cumulative drawdowns against the benchmark S&P 500, you'll witness how our solution effectively minimizes risk during market fluctuations. Protect your investments and stay above the 'Telephone Line'—that critical -20% drawdown point where client concerns surge. With our approach, you can enjoy smoother investment journeys and build confidence in your financial future.
Historical portfolio
Title
Text