Live Dashboard
Live performance tracking
A full live view of the strategy, including current account statistics, equity curve, benchmark context, and recent trade activity.
Equity CurveLive
View the equity curve of the strategy since its public launch.
Performance Summary
An overview of our performance since it's live public inception.
Starting Balance
£50,000
Current Balance
£57,936
All Time
Total Return
+15.87%
Max Drawdown
-15.55%
This Month
Return
+3.96%
Trades
58
Start Balance
£50,000
Total Trades
2205
Win Rate
42.81%
Profit Factor
1.07
Beta to Gold
-0.20
Calmar Ratio
2.37
CAGR
+36.91%
Sharpe Ratio
0.83
Long Trades
1093
Long Return P&L
-1.04%
Short Trades
1112
Short Return P&L
+16.92%
Performance in Context
The Gold Fund compared with major markets
Our strategy trades actively in both long and short directions and is designed to generate returns with low dependence on the direction of gold or equity markets.
The chart below shows the returns on your capital had you bought and held the major assets below, compared to investing in The Gold Fund.
Relative Performance
Inverse Capital Gold Fund
Recent Live Trades
Trade-by-trade data for you to analyse independently. Full live trade history is available on request.
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