ASYMmetric Investment Solutions proprietary technology transforms passive indexes into asymmetric investment solutions. ASYMmetric Risk Management Technology™ is integrated into passive indexes, like the S&P 500, transforming volatile index returns into low volatility asymmetric return streams.
ASYMmetric Investment Solutions are designed to deliver downside protection – making money in bear markets and upside capture – capturing the majority of the upside of a bull market. The table below show the performance and risk of our ASYMmetric 500 Index (ASPY Index).
2000 - 2021 | S&P 500 Index | ASPY Index |
---|---|---|
Annualized Returns | 7.5% | 10.2% |
Maximum Loss | -50.9% | -10.7% |
Worst Year | -37.0% | -5.9% |
Down Years | 5 | 1 |
Standard Deviation | 15.0% | 8.3% |
Correlation | 1.00 | 0.35 |
ASYMmetric Investment Solutions are engineered to offer a different path to wealth creation through capital preservation. The ASYMmetric 500 Index returned 753% versus 394% for the S&P 500 from 2000-2021.