Stralliance YTD vs benchmarks, as at close of 21 Aug 2026.
Stralliance *hypothetical monthly flat returns - trade log here.
| 2026 YTD CAGR net returns | +79.8% |
| CAGR - profits reinvested net returns | +66% pa |
| 1.5x leveraged CAGR | +114% pa |
| Current DrawDown from all-time high | 2.1% |
| Worst hist cumulative monthly DD | 0.5% |
| Worst historical cumulative daily DD | 4.1% |
| S&P 500 worst DD same period | 33.9% |
| Outperforms S&P 500 on avg | 9 out of 12 months |
| Profit to Risk ratio | 15.3 |
| MAR ratio | 16.2 |
| Sharpe ratio | 1.9 |
| Avg trade frequency | 35 trades per month |
| Trade win rate | 78.2% |
*Hypothetical performance, Stralliance & 5 core strategies vs benchmarks
Performance
© 2015-2026 Stralliance Capital Management
| * Data for years 2015-2024 includes 62% actual trades alongside updated methodology revisions. |
| Data from 1 Jan 2025 is based on 100% live trades, with no position size or performance revisions. View trade log here. |
Past performance is not necessarily indicative of future results. The risk of loss in all types of trading can be substantial.
The presentation of information and data provided do not constitute a solicitation for investment funds, nor an offer to transact in any commodity interest or any other related financial product(s).