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

Welcome!

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.

Here is how our strategy performed over the past market declines:

2000

Dot-com bubble.

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With the stock market plummeting by 49%. Our strategy was to remain cash for a full 3 years.
2008

Great Recession.

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During this period the market dropped by 56% while our strategy remained cash for almost all of the period.
2020

COVID-19.

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With the COVID-19 pandemic, the market plummeted by 34%. Our strategy was to avoid the whole dip.
2021

Stock Market Decline.

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While the market plummeting by 25%, our strategy remained cash for more than a year.

Sign Up

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!