top of page

Performance overview


All strategy performance shown is based on the respective Model Portfolio values and Risk Budgets that are defined by strategy.  These are not recommendations to trade or allocate in any particular manner or specific amount and our Disclaimer and  Terms of Use apply.    

Any performance listed does not include broker commissions and fees charged by Ambitus Capital Management.


All performance shown assumes the minimum unit size we trade. Clients with larger accounts/risk appetite can trade larger size if they choose to do so, while still mirroring our performance metrics. 


Performance for each strategy may be viewed from the links on the main menu.

bottom of page