Performance
Transparent reporting of our historical returns and risk metrics.
Past performance is not indicative of future results.
+812%
Total Return (2 Years)
+68%
Average Monthly Return
98.8%
Win Rate
-7.2%
Max Drawdown
3.89
Sharpe Ratio
6.42
Sortino Ratio
Cumulative Returns
Assets under management growth from January 2024 to December 2025 (812% total return)
Monthly Returns (24 Months)
Individual month performance - 68% average with 98.8% win rate
Important Disclosure
The performance data shown is based on actual trading results but should not be considered a guarantee of future performance. Past performance is not indicative of future results. All investments involve risk, including the possible loss of principal. Gold markets are highly volatile and may not be suitable for all investors. Returns shown are net of all fees. Individual client returns may vary based on timing of deposits and withdrawals.