Aims to outperform the S&P 500 in risk-adjusted return, achieving above-average returns and low volatility.

It is advisable to use the strategy if you want to protect your money, avoid big drops and at the same time achieve a stimulating return.

30.41%

Lower max drawdown than S&P 500

4.71%

Higher average annual return than S&P 500

Why should you choose this strategy?

Low drawdown and high performance

Average annual return of 13.75%

The maximum decline since 2008 was 17.1%

Good diversification among dozens of different companies in the US market

S&P 500 AP US Large-Cap Hedged 1.5X Shares
Initial capital (1/31/2008) $ 100 000 $ 100 000
Final capital (11/30/2021) $ 331 290.11 $ 594 325.86
CAGR 9.04% 13.75%
Max drawdown -47.51% -17.10%

Beat the market on risk-adjusted return. For risk-averse investors seeking stability.

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

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