Simulation - Multiple of a Lumpsum Investment over 20 years with 99.9% Probability.

Assumptions: 1) Portfolio risk level and Sharpe ratio are assumed to remain unchanged over the 20-year period. 2) Other than the initial lump sum investment, no additional contributions or withdrawals are made over the 20 years period. 3) Transactional costs are included in the Sharpe ratio calculations. 4) Risk free rate is assumed to be 6.5% p.a. 5) Each value in the table results from one lakh simulation trials using the Monte Carlo method. 6) These values do not forecast or reflect any future market conditions.

Note: This information is exclusively provided as factual data obtained from one lakh simulation trials, reflecting potential future scenarios based on values derived from backtested results. Its purpose is to enable the comparative assessment of different subscription plans. Users are strongly encouraged to exercise extreme caution when utilising this information.
"Backtesting and simulation results do not serve as indicators of future performance or guarantees of returns. They should not be construed as endorsements or promotional material."

Backtest Results - Maximum Drawdown

Maximum drawdown of a portfolio refers to the greatest peak-to-trough decline in the portfolio's value over a specified period. It measures the largest percentage drop from the highest point to the lowest point before a new peak is reached. This metric is crucial for assessing the risk and volatility of an investment, as it provides insight into the potential losses an investor could face during a downturn. Understanding maximum drawdown helps investors gauge the worst-case scenario in terms of capital loss, allowing them to make informed decisions based on their risk tolerance and investment horizon.

Note: This information is provided solely as factual data derived from backtested results to facilitate the comparison of different subscription plans. Users are strongly encouraged to exercise extreme caution when utilising this information.
"Backtest results do not indicate future performance or guarantee any future returns, and they should not be interpreted as an endorsement or advertisement."

Backtest Results - Maximum Recovery Time

The maximum recovery time represents the longest observed period taken by a specific portfolio to fully recover from a substantial decline. This metric serves as a critical indicator for evaluating the patience and resilience necessary for investments, offering valuable insights into potential timeframes for recovery following downturns.

Note: This information is provided solely as factual data derived from backtested results to facilitate the comparison of different subscription plans. Users are strongly encouraged to exercise extreme caution when utilising this information.
"Backtest results do not indicate future performance or guarantee any future returns, and they should not be interpreted as an endorsement or advertisement."