Navigate. Capitalize. Thrive.
Compound Annual Growth Rate
S&P 500
6.93%
Monkman Capital
8.6%
Maximum Drawdown
S&P 500
-57%
Monkman Capital
-7%
Time Spent in Market
S&P 500
100%
Monkman Capital
63%
Sharpe Ratio
S&P 500
0.68
Monkman Capital
1.05
Sortino Ratio
S&P 500
2.8
Monkman Capital
12.9
Profit - with $10k
S&P 500
$101,6k
Monkman Capital
$138,2k
1993-2024
Unlock the potential of strategic investing with Monkman Capital. Our proprietary algorithm leverages market volatility indicators like the VIX to guide trading decisions, enabling both growth and protection for your portfolio. Begin your journey towards smarter, data-driven investing today.
Dot-com bubble.
Great Recession.
COVID-19.
Stock Market Decline.
Join our waitlist for an exclusive opportunity to navigate the financial markets with precision. Monkman Capital empowers investors with strategic insights to seize growth and sidestep downturns, optimizing your investment journey. Sign up today to transform how you engage with the market and elevate your portfolio's performance. Welcome aboard!