V44 Factsheet

Strategy Summary

V44 is a state-of-the-art trading system that optimizes investment strategies through advanced correlation analysis, utilizing genetic algorithms, and ensembled filtering with ML It is the second of three V-series systems, featuring an NSGA-II genetic algorithm-based allocation module.

The system dynamically allocates capital across 44 independent subsystems, trading FX and commodities. It finds optimal allocations based on risk-adjusted return metric such as Smart Sharpe and Sortino, as well as portfolio variance and advanced correlation data. It uses a proprietary scoring framework to evaluate subsystem performance, further focusing on diversification, and risk stability.

Past performance is not a guarantee of future returns.

Strategy Provider

The founding of Vasdan & Co Investments was not an impulsive decision taken quickly; it was the direct fruition of years of experience gained by collaborating with diverse fund managers and investment companies in the creation, management and development of a myriad of high profile projects.

Performance

3 Month ROI = 0.55%

Total Return Cumulative = 735.37%

12 Month ROI = 43.70%

Max Drawdown = -9.26%

Investment Summary

Inception Date = Jan 2022

Minimum Investment = £1000

Liquidity = None

Management Fee = 0.00%

Performance Fee = 30.00%

Highwater Mark = Yes

Performance

Return Statistics

Last Month = 0.17%

Year To Date = 0.81%

3 Month ROI = 0.55%

12 Month ROI = 43.70%

36 Month ROI = 631.46%

Total Return Cumulative = 735.37%

Total Return Annualized = 95.49%

Winning Months (%) = 94.74%

Average Winning Month = 6.24%

Max Drawdown (Monthly) = -4.36%

Risk Statistics

Sharpe Ratio = 6.37

Sortino Ratio = 29.79

Skewness = -1.03

Kurtosis = 1.67

Standard Deviation Monthly = 3.15%

Downside Deviation = 0.67%

Average Losing Month = -2.19%

Correlation vs. S&P 500 TR = -0.03

Winning Months (%) = 94.74%

Winning Years (%) = 100.00%

Investment Conditions

Vasdan & Co Investments Ltd (the company) operates business in a fully regulated environment through its partnership with Pelican Asset Management, who is both authorized and regulated by the Financial Conduct Authority in the UK, ref 534484. Registered address: 85 Great Portland Street, First Floor, London, W1 W7LT. Pelican Asset Management oversee and monitor the company’s management.

Due to the company’s focus being aimed towards the sophisticated investor, Vasdan & Co Investments works on an application basis only. If your application is successful, you will have the opportunity to utilize the power of our trading strategies by running your personal brokerage account side by side with our in-house operations.

Clientele of the company maintain complete control of their brokerage account but utilize the unique investor privilege of their account syncing with our in-house operations. Our clientele’s brokerage accounts will automatically mirror all trades executed into their account with the correct risk allocation through means of state-of-the-art technology managed by our regulated partners, Pelican Asset Management.

Our unique company structure provides the perfect investment solution for busy professionals looking to build their wealth effortlessly and consistently using a hands-off approach, combined with complete visibility and control of their investments 24/7 through a custom client portal. At no point will Vasdan & Co Investments have direct access to client funds - client funds remain under their control and in their full custody at all times.

Regulation

For the avoidance of doubt Vasdan & Co Investments Ltd is not independently regulated by the FCA. Vasdan & Co Investments is a ‘Strategy Provider' to Pelican Trading. Pelican Trading is a trading name of London & Eastern LLP. London & Eastern LLP is authorized and regulated by the Financial Conduct Authority in the UK, ref 534484. Registered address: 85 Great Portland Street, First Floor, London, W1 W7LT.

Disclaimer

CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. At least 72.5% of retail investors lose money when trading CFDs with the broker. You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money.

If V44 is something that interests you book a call below!

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