Transformative Technology

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.

Risk Return Profile

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 - 2020 S&P 500 Index ASPY Index
Annualized Returns 6.6% 9.9%
Maximum Loss -50.9% -10.7%
Worst Year -37.0% -5.9%
Down Years 5 1
Standard Deviation 15.2% 8.2%
Correlation 1.00 0.33

Source: ASYMmetric Investment Solutions, Bloomberg, Solactive

Cumulative Performance

ASYMmetric Investment Solutions are engineered to offer a different path to wealth creation through capital preservation. The ASYMmetric 500 Index returned 624% versus 284% for the S&P 500 from 2000-2020.

Cumulative ASPY Index Performance


2000 - 2020

Source: ASYMmetric Investment Solutions, Bloomberg, Solactive

Wish there was a less volatile way to invest in equities?

ASYMmetric Investment Solutions are constructed to deliver equity returns with a fraction of the risk.

The accuracy and/or completeness of any ASYMmetric Investment Solutions, LLC ("ASYMmetric") index, any data included therein, or any data from which it is based is not guaranteed by ASYMmetric and it shall have no liability for any errors, omissions, or interruptions therein. ASYMmetric makes no warranties, express or implied, as to results to be obtained from use of information provided by ASYMmetric and used in this service, and ASYMmetric expressly disclaims all warranties of suitability with respect thereto. The ASYMmetric 500 Index (the “index”) is the exclusive property of ASYMmetric Investment Solutions, LLC, which has contracted with Solactive AG to maintain and calculate the Index. Solactive AG shall have no liability for any errors or omissions in calculating the Index.

Investments cannot be made in an index. Unmanaged index returns do not reflect any fees, expenses or sales charges. Past performance is no guarantee of future results.