Performance

Average annual ROI of 49.5% and daily risk below 0.8% *

The empirical demonstration of our investment strategy translates into an average annual return over the last 6 years on managed accounts (AUM 14 million) of 49.5% per annum combined with a daily risk of less than 0.8%.

Performance 2018 & 2019. Benchmark MSCI WorldIndex

The cumulative weekly performance of our 2018-2019 managed accounts compared to the MSCI World Index is 107.83 points. This means that our investors’ return is 26 times that of funds based on this international benchmark.

YTD 2020 Performance. Benchmark MSCI WorldIndex

This first half of 2020 has been extraordinarily sensitive with large generalized declines in all the world’s stock markets, leading to large losses in most investment vehicles. Ultramarine, our ai technology has remained positive even in these difficult times, with an upward line and no saw teeth, accumulating 33,47% as of Oct. 18th as shown in the graph.

5-year accumulated performance New Horizon Capital managed accounts (Source Lmax Global)

Ultramarine’s performance in managed accounts from 2014 to 2018 is the empirical demonstration that management through advanced artificial intelligence models produces above-average results. What is even more relevant is that it achieves this without sawtooth, surprises or disturbances and with a 0% probability of exceeding the risk exposure of more than 0.8% stated in the fund’s prospectus.

Drawdown analysis

Historically, the maximum drawdown has been 9.24% in an open trade and occurred in the first year of operations. The average size and frequency of drawdowns has consistently declined over the years. It is currently below 0.8% per day and cannot be exceeded as it is automatically limited by Ultramarine. As it is a dynamic system of Artificial Intelligence, new strategies and algorithms are constantly being calculated and established so that our drawdown will tend to zero in time.

* This document is for informational purposes only. It does not constitute an offer to sell or a solicitation of any offer to invest in Oceano Capital (the “Fund”). Investment offers will only be made to eligible investors pursuant to the offering document of the Fund, as may be amended from time to time (the “Offering Document”) and only to eligible investors in jurisdictions where permitted by law. This document does not contain a complete description of the Fund and it is subject in its entirety to the information, disclosures and risk factors contained in the Offering Document. In case of inconsistency between this document and the Offering Document, the wording in the Offering Document shall prevail. An investment in any fund is speculative and involves substantial risks including the risk that an investor may lose all or some portion of the amount invested in the Fund.

Disclaimer of past performance: Past performance is not necessarily indicative of future results.

DOWNLOAD FILES