Performance Information

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 support@electraphysics.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?  support@electraphysics.com.

*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 support@electraphysics.com

Total return since inception: Max Historical Drawdown: AVG Return/year: Total Trades: Win Rate: Loss Rate: Track Record: Losing Months: Worst Losing Month: Winning Months: Best Winning Month: Worst Winning Month: +32.07% -1.25% +32.07% 134 83.68% 16.41% 10 months (0.83 years) 0 N/A 10 months (100%) +7.14% (MAR '20) +0.45% (NOV '20)
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 STRATEGY: COVID-19 : MILA-NOUR-LIZA-SHER-HEER Active during the COVID-19 crises, given temporary changes in market volume and minimized risk metrics. 1. Risk Tier I RET: 32.00%/year MDD: -1.25% 2. Risk Tier II RET: 16.00%/year MDD: -0.62% 3. Risk Tier III RET: 8.00%/year MDD: -0.31% MAX ALLOCATION: No Maximum. MIN ALLOCATION: $0 Updated Projected Forecasts: Tier 1 - 3.00%/month Annual: 32.00% Tier 2 - 1.50%/month Annual: 16.00% Tier 3 - 0.75%/month Annual: 8.00%
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Total return since inception: Max Historical Drawdown: AVG Return/year: Total Trades: Win Rate: Loss Rate: Track Record: Losing Months: Worst Losing Month: Winning Months: Best Winning Month: Worst Winning Month: +263.99% (2.6x) -5.63% +27.93% 7,405 72.53% 27.46% 33 months (2.75 years) 0 N/A 33 months (100%) +10.00%** (MAR '20) +0.6% (NOV '19)
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 STRATEGY: MILA-NOUR-LIZA-SHER (D716) 1. Risk Tier I RET: 32.21%/year MDD: -5.63% 2. Risk Tier II RET: 16.10%/year MDD: -2.81% 3. Risk Tier III RET: 8.05%/year MDD: -1.40% MAX ALLOCATION: $2,000,000 USD MIN ALLOCATION: $0 Updated Projected Forecasts: Tier 1 - 2.00%/month Annual: 24.23% Tier 2 - 1.00%/month Annual: 12.32% Tier 3 - 0.50%/month Annual: 6.16%
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Total return since inception: Max Historical Drawdown: AVG Return/year: Total Trades: Win Rate: Loss Rate: Track Record: Losing Months: Worst Losing Month: Winning Months: Best Winning Month: Worst Winning Month: +200.40% (2.0x) -4.7% +12.39% 1,879 78.65% 21.34% 57 months (4.75 years) 2 -3.68% 55 months (98.21%) +10.00%** (MAR '20) +0.17% (FEB '20)
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 STRATEGY: MILA-LIZA (D654) 1. Risk Tier I RET: 12.58%/year MDD: -4.70% MAX ALLOCATION: $100,000 USD MIN ALLOCATION: $0 Updated Projected Forecasts: Tier 1 - 0.81%/month Annual: 10.16%
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Total return since inception: Max Historical Drawdown: AVG Return/year: Total Trades: Win Rate: Loss Rate: Track Record: Losing Months: Worst Losing Month: Winning Months: Best Winning Month: Worst Winning Month:
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 STRATEGY: MILA-NOUR-LIZA (D661) 1. Risk Tier I RET: 60.45%/year MDD: -6.30% 2. Risk Tier II RET: 20.15%/year MDD: -2.10% 3. Risk Tier III RET: 10.07%/year MDD: -1.05% MAX ALLOCATION: $10,000,000 USD MIN ALLOCATION: $0 Updated Projected Forecasts: Tier 1 - 4.00%/month Annual: 60.10% Tier 2 - 1.33%/month Annual: 17.18% Tier 3 - 0.66%/month Annual: 8.21% +448.39% (4.4x) -6.3% +48.64% 2,972 62.86% 37.14% 40 months (3.33 years) 3 -2.07% 37 months (92.50%) +10.00%** (MAR '20) +0.72% (JUL '19)
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+257.09% (2.5x) -9.3% +27.10% 12,721 78.03% 21.97% 35 months (2.91 years) 2 -2.11% 33 months (97.05%) +10.00%** (MAR '20) +0.03% (APR '19) Total return since inception: Max Historical Drawdown: AVG Return/year: Total Trades: Win Rate: Loss Rate: Track Record: Losing Months: Worst Losing Month: Winning Months: Best Winning Month: Worst Winning Month:
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 STRATEGY: MILA-NOUR-SHER (EQ12) 1. Risk Tier I RET: 28.47%/year MDD: -9.30% 2. Risk Tier II RET: 14.23%/year MDD: -4.65% 3. Risk Tier III RET: 7.11%/year MDD: -2.32% MAX ALLOCATION: $1,000,000 USD MIN ALLOCATION: $0 Updated Projected Forecasts: Tier 1 - 2.01%/month Annual: 26.90% Tier 2 - 1.00%/month Annual: 12.68% Tier 3 - 0.50%/month Annual: 6.61%
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+599.14% (5.9x) -8.67% +19.66% 124,200 81.33% 18.66% 110 months (9.16 years) 0 N/A 110 months (100%) +10.00%** (MAR '20) +0.2% (JUL '17) Total return since inception: Max Historical Drawdown: AVG Return/year: Total Trades: Win Rate: Loss Rate: Track Record: Losing Months: Worst Losing Month: Winning Months: Best Winning Month: Worst Winning Month:
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 STRATEGY: MILA('11) MILA-NOUR('15) MILA-NOUR-LIZA-SHER('16) MILA-NOUR-LIZA-SHER-HEER('18) 1. Risk Tier I RET: 19.52%/year MDD: -8.67% 2. Risk Tier II RET: 9.76%/year MDD: -4.33% 3. Risk Tier III RET: 4.88%/year MDD: -2.16% MAX ALLOCATION: $30,000,000 USD MIN ALLOCATION: $0 Updated Projected Forecasts: Tier 1 - 1.42%/month Annual: 18.43% Tier 2 - 0.72%/month Annual: 8.99% Tier 3 - 0.35%/month Annual: 4.28%
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+248.09% (2.4x) -2.38% +35.59% 960 89.89% 10.10% 28 months (2.33 years) 0 N/A 28 months (100%) +10.00%** (MAR '20) +1.10% (DEC '18) Total return since inception: Max Historical Drawdown: AVG Return/year: Total Trades: Win Rate: Loss Rate: Track Record: Losing Months: Worst Losing Month: Winning Months: Best Winning Month: Worst Winning Month:
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 STRATEGY: MILA-NOUR-LIZA-SHER-HEER Experimental 1. Risk Tier I RET: 33.26%/year MDD: -2.38% MAX ALLOCATION: $25,000 USD MIN ALLOCATION: $0 *Available to members with 2+ years of membership experience. Updated Projected Forecasts: Tier 1 - 2.35%/month Annual: 33.26%
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