Performance reports are now only updated in the Members area.
This beta-test reporting system will no longer be updated in the public area starting from 2021.
Latest performance reports are available to the public under request, the public may e-mail email@example.com for both basic and advanced performance statistics.
From May 2020, only COVID MNLSH will be active during the current pandemic.
This public interactive reporting interface is under beta test. Encounter any bugs or system errors? firstname.lastname@example.org.
*If values are not updated, please try to clear your browser. This is a known issue on the user-end.
Electraphysics diversifies your portfolio with the following algorithms.
The past is not indicative of the future and risk of loss can not be eliminated by 100%.
Understanding Report Information:
- Total return since inception: Based on F = P(1+i)^n. P=1. This determines the final balance value. Example: 500% = 5x the original balance.
- Percentage Profit: Total Return since inception - 100%. Example: 500% - 100% = 400% profit. PP = ((1+i)^n - 1)*100;
- Max Historical Drawdown (MDD): Maximum negative floating equity from its balance during its lifetime. This is not a realized loss.
- Max Allocation: Maximum contribution allocated to this strategy for a member, based on subjective portfolio risk metrics.
- Projected forecasts: Estimates based on a unique calculation and various risk management metrics.
- "+" and "-" : Used to denote positivity or negativity. Not increase or decrease.
- ** indicates performance was capped. Applied in periods of crises. Profit dramatically exceeded the capped threshold. Our policy eliminates benefit from tragedy and misfortune for ethical reasons.
For advanced performance statistics, e-mail email@example.com
Electraphysics algorithms accelerates returns on global assets by utilizing:
Our technology offers individuals, portfolio-managers and hedge-funds an alternative option to diversify risk as part of a multi-strategy approach: Out-performing traditional routes, asset classes and strategies.
Electraphysics is a complete transparent electronic system:
Datafeed | Membership