SYGMA1 Systematic Global Macro- 2022 Factsheet Released

Systematic Global Macro Strategy Factsheet SYGMA1 Trajan Capital

Exciting News for Professional Investors: 2022 Factsheet Release for our Systematic Global Macro Strategy powered by SYGMA1

We are thrilled to announce the release of our 2022 Factsheet for SYGMA1, our flagship Autonomous Learning Investment Strategy. This year’s factsheet provides an in-depth analysis of SYGMA1’s performance, showcasing how our advanced AI-driven approach continues to redefine asset management.

Highlights of the 2022 Systematic Global Macro Strategy Factsheet powered by SYGMA1:

  • Performance Overview: Detailed metrics on SYGMA1’s performance over the past year, demonstrating our strategy’s robustness in navigating the complexities of the current financial landscape.
  • Strategy Performance: For the calendar year of 2023 the SYGMA1 strategy has produced a new record return of 42.95%.
  • Risk Analysis: The standard deviation for 2022 was 12.95% with a shape ratio of 2.97 for the year. The Max Drawdown for the year was 16.90% although the strategy did not have any absolute drawdown and remained at 0.00%. 
  • Annualized Figures: The annualized return of our strategy has now increased to 23.10% since the Systematic Global Macro Strategies inception in 2017. 
  • Sharpe Ratio: The sharpe ratio for 2022 was at 2.97 even though risk-free rates have increased to 4.50% during the year. 

This factsheet is tailored exclusively for qualified and professional investors. It aims to provide you with comprehensive insights into the effectiveness and efficiency of SYGMA1, supporting your investment decisions with precise and actionable data.

Accessing the Factsheet: 

This factsheet is designed for the use of qualified and professional investors. If you are not familiar with risk-adjusted investment strategies driven by AI models, we strongly recommend seeking advice from financial experts when interpreting our factsheet. This approach will ensure that you fully understand the potential risks and opportunities presented by SYGMA1. We are committed to maintaining transparency and delivering exceptional value to our investors. We believe that the insights provided in this year’s factsheet will underscore the strengths of SYGMA1 and help you understand why it represents a pivotal development in investment management technology.

For any further inquiries or detailed discussions about the factsheet, please do not hesitate to reach out to us. We look forward to continuing to empower your investment success through innovative strategies like SYGMA1.

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