Aims to outperform the S&P 500 in in absolute return while taking similar risks, achieving high return and average volatility.

It is advisable to use the strategy if you believe in the long-term growth of the value of American companies and you don’t mind dips, which you can easily catch up on for a long time.

17.25%

Backtested performance since 2008

8.21%

Higher performance than S&P 500

Why should you choose this strategy?

High performance

Average annual return of 17.25%

The maximum decline since 2008 was 45.54%

Good diversification among dozens of different companies in the US market

S&P 500 AP US Large-Cap Aggressive
Initial capital (1/31/2008) $ 100 000 $ 100 000
Final capital (11/30/2021) $ 331 290.11 $ 903 759
CAGR 9.04% 17.25%
Max drawdown -47.51% -45.54%

Beat the market on absolute return. For investors pursuing high returns on their investment.

Performance comparison of our AP Aggressive Strategy with the S&P 500

Drawdowns comparison of our AP Aggressive Strategy with the S&P 500