Stralliance performance

Stralliance Year-To-Date performance vs benchmarks, as at close of 13 November 2024.

Stralliance *hypothetical monthly flat returns

2024 YTD flat net returns:   +58.8%
Average flat net returns:   +51% pa
Profits reinvested net returns:   +70% pa
Reinvested x2 leverage net returns:   +197% pa
Current DrawDown from all-time high:   new high
Worst historical monthly cumulative DD:   2.4%
Worst historical daily cumulative DD:   4.6%
S&P 500 worst DD during same period:   33.9%
Profit to Risk ratio:   10.1        Sharpe ratio:   2.3
Avg trade frequency:   18 daily trades per month
Trade win rate:   77.0%

10-year *hypothetical performance, Stralliance & 5 core strategies vs benchmarks

Performance

* Data for years 2015-2021 includes a mix of actual trades (66%), with some methodology changes & trade revisions. Data for year 2022 is based on 100% actual trades, with some position size allocation changes & performance revisions. Current data since 1 Jan 2023 is based entirely on 100% actual trades, with no position size or performance revisions. Trades will be posted on X (Twitter) pending sufficient interest.

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).