AI - based strategy which provides a hedge against market risks

Non-correlative performance for safeguarding your wealth

With a proven track record

Start Date
End Date
Initial Balance

01.01.2011
08.31.2022
$ 1 000 000 000

Rebalancing
Reinvest Dividends

Rebalancing Quarterly
Yes

Strategy Goals

Limiting maximum account drawdown to -10% at all times

Creating a non-correlative environment in relation to the major financial markets

Achieve an annualized return of between 5 and 10%

A strategy which represents Met Capital's most established performance returns

Annual Returns

Drawdowns