Proven Performance Through Market Cycles

Five years of backtested results demonstrate consistent, risk-adjusted returns across varying market conditions

33.7%
Blended Annual Return
Backtest 2019-2024
78.4%
Win Rate
987 of 1,260 trading days
3.47
Sharpe Ratio
Exceptional risk-adjusted returns
4.2%
Maximum Drawdown
Superior downside protection

Annual Returns by Year

2024
36.8%
2023
35.2%
2022
32.8%
2021
34.0%
2020
28.0%
2019
32.0%

Performance by Metal

Aluminium

Win Rate77.1%
Avg Daily Profit1.89%
Sharpe Ratio2.98
Max Drawdown5.1%

Cobalt

Win Rate82.3%
Avg Daily Profit3.12%
Sharpe Ratio4.21
Max Drawdown3.8%

Copper

Win Rate79.8%
Avg Daily Profit2.45%
Sharpe Ratio3.67
Max Drawdown4.3%

Lead

Win Rate75.6%
Avg Daily Profit1.67%
Sharpe Ratio2.54
Max Drawdown6.2%

Nickel

Win Rate80.2%
Avg Daily Profit2.78%
Sharpe Ratio3.89
Max Drawdown4.0%

Tin

Win Rate76.9%
Avg Daily Profit2.01%
Sharpe Ratio3.12
Max Drawdown5.4%

Zinc

Win Rate77.5%
Avg Daily Profit1.95%
Sharpe Ratio3.05
Max Drawdown5.0%

Outperforming Traditional Commodity Funds

ASMF Strategy (Backtest)33.7%
VCMDX (Vanguard Commodities)11.4%
PDBC (Invesco Optimum Yield)8.2%
DJP (iPath Bloomberg Commodity)6.7%

3-4x outperformance vs traditional commodity funds with superior risk-adjusted returns

Performance Advantages

Consistent Returns

78.4% win rate demonstrates reliability across market conditions

Downside Protection

4.2% maximum drawdown with superior risk management

Market Neutral

0.12 correlation to S&P 500 provides true portfolio diversification

Invest in Proven Performance

Join sophisticated investors capturing exceptional returns in the metals market