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RISK WARNING: Spread betting, CFD, futures and options trading carries a high level of risk to your capital and can result in losses that exceed your initial deposit. They may not be suitable for everyone, so please ensure that you fully understand the risks involved. Past performance of a managed service is not a guide to future performance.
COMPANY INFORMATION: Pathburner Limited is an Appointed Representative of TMS Capital Ltd (TMS) which is authorised and regulated by the Financial Conduct Authority (FCA). Registered address: The Innovation Centre, University Way, Cranfield, Bedford, MK43 0BT. FCA N0 195581. Pathburner Investment Management is a trading name of TMS Capital Ltd.
PREPARED FOR PROFESSIONAL CLIENTS ONLY (JANUARY 2017)
GROWTH SINCE INCEPTION (JANUARY 2015 - JANUARY 2017)
ABOUT THE PROGRAMME
KEY STATISTICS - UP TO AND INCLUDING JANUARY 2017
One Year Sharpe ratio: 0.70
One Year Sortino ratio (using 10% target): 0.25
Standard Deviation: 15.00%
Average Win: 0.90%
Average Loss: 0.92%
Win/lose ratio: 1.22
Expected Annual Return = 10.40%
Max Drawdown: 12.86%
Drawdown frequency of drawdowns greater than 5% is on average 2.0 per year