Our focus is on risk-adjusted and cost-adjusted returns. Our performance focuses on the level of volatility, drawdown, correlation, and beta that occurred in order to achieve a particular return.
Please Contact Us to see our Performance, Risk Statistics, and Backtests.
You can also view our extensive bootstrapped, statistical results that provide further evidence of how our strategy may handle worsening future market assumptions that concern many market experts including: 1) increased volatility and 2) decreased expected returns here.
DISCLAIMER Past performance does not guarantee future returns. Your investment with Physician Capital Partners may lose value. HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE SIMULATED TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN. Any tables, graphs or charts relating to past performance, whether hypothetical, simulated or actual, included in this website are intended only to illustrate the performance of indices, strategies, or specific accounts for the historical periods shown.