RISK ADJUSTED RETURNS

Our proprietary momentum strategies aim to generate much higher risk adjusted returns than a “buy and hold” strategy

• ROMAD (= Average Annual Return / Max Drawdown) provides a good indication of the risk adjusted return of an asset

• RYFEN bots realize much higher risk adjusted returns than a “Buy-and-hold” strategy; We provide trading bots with different risk profiles, so there is always a bot that matches your risk tolerance

• Drawdowns are part of the process; returns increase exponentially with drawdowns

• By accepting higher drawdowns, returns can be hugely amplified

• We use a very prudent backtesting process to avoid over fitting and unrealistic expectations