PERFORMANCE

AFT Invest Annual Performance

2018201920202021YTD
ROR121.55%232.65%172.12%89.61%23.83%
Max Floating DD-16.83%-23.41%-15.30%-19.98%-7.5%

AFT Invest Monthly Performance

*Each month we publish a live managed accounts report with average returns. Performance differs depending on account size and risk preferences.

JanFebMarAprMayJunJulAugSepOctNovDecRORMax DD
202214.08%4.644.67%-1.3%1.74%23.83%-7.5%
202110.37%10.45%9.34%11.34%-5.46%0.89%1.67%1.36%15.79%25.49%-5.19%13.56%89.61%-19.98%
20207.81%15.31%18.77%46.34%7.46%-1.49%7.60%31.13%24.57%-5.45%11.72%8.35%172.12%-15.30%
201939.8911.50%7.17%49.90%33.61%2.27%10.67%13.77%6.84%7.86%7.34%41.83%232.65%-23.41%
20185.82%12%21.01%47.52%3.04%13.75%18.41%121.55%-16.83%

Inna’s risk management philosophy is first to protect the principal. To do this, she looks at daily losses in the context of our overall monthly and yearly returns. As drawdowns occur, she tightens up the daily risk. As she produces profit, she allows for larger positions and, thus, greater potential risk and reward. In this way, her biggest down days are typically within her best months. Moreover, Inna has developed her money management formula that helps her to reduce the risks and marginally increase profits.