Conservative Strategy
The automated trading system has been developed by professional traders with experience drawn from institutional brokerage in top level banks, brokerage houses and hedge funds in narrow collaboration with the best financial IT specialists worldwide.
Dukascopy team has been able to design the ultimate automated strategy, capitalizing on its privileged access to the market information and on its world leading technology. Dukascopy offers to the client the opportunity to benefit from its ability to analyze and act a few milliseconds faster than any other market participant.
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Features:
Profile:
Fee Schedule:
- Front fee: 2% (flat)
- Management fee: 2%
- Performance fee: 20%
Analysis:
|
 |
| Performance analysis | |
|---|---|
| Return since inception | 24,47% |
| Rolling 12 month | 18,12% |
| Average month return | 1,44% |
| Best Month | 4,75% |
| Worst Month | -0,15% |
| Risk analysis | |
| Annualized volatility | 3,10% |
| Daily volatility | 0,20% |
| Monthly votality | 0,88% |
| Maximum draw down | -1,27% |
| Sharpe ratio (2,5%) | 5,04 |
Disclaimer: The shown performances since inception are not guaranteed in any way and can’t be guaranteed as future performances due to the extreme volatility of the foreign currency market. Dukascopy (Suisse) SA undertakes no responsibility for the performances shown and projected.
The returns published above are gross of performance fee, management fee and front fee.