December 2024

Strategy Summary

Introducing the Xenith Strategy - a cutting-edge trading system that harnesses the power of advanced correlation analysis and employs sophisticated genetic algorithms, combined with ensembled filtering driven by machine learning, to optimize investment strategies like never before. Xenith is at the forefront of our X-Series Systems developed by Xenith Capital. The system allocates capital across an impressive 44 independent subsystems. Each subsystem operates with its unique trading approach, empowering our clients to diversify their investments while maintaining a sharp focus on risk management. What sets the Xenith Strategy apart is its dynamic capacity to determine optimal allocations based on critical risk-adjusted return metrics, including Smart Sharpe and Sortino ratios, portfolio variance, and intricate correlation data. Our proprietary scoring framework evaluates the performance of each subsystem, ensuring that only the most effective strategies contribute to your investment journey. At Xenith Capital, we believe in fostering informed decision-making through transparency and support. The Xenith Strategy is not just about advanced technology; it’s about empowering you — our valued client — to make smart investment choices that align with your financial goals and risk tolerance.

Performance Comparison

Strategy Provider

Welcome to Xenith Capital, where experience meets innovation in the world of investing! Our journey began with a vision to create an investment service that empowers both new & seasoned investors to grasp their financial future with confidence and clarity. The foundation of Xenith Capital is to leverage advanced technology and strategic insights to simplify the investment process, regardless of your experience level. We take pride in our transparency, ensuring you’re informed and in control every step of the way.

Performance

3 Month ROI
-1.81%
Total Return Cumulative
728.65%
12 Month ROI
57.50%
Max Drawdown
-9.26%

Investment Summary

Inception DateJan 2022
Minimum Investment500 GBP
LiquidityNone
Management Fee -
Performance Fee30.00%
Highwater MarkYes

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 5.23 5.00 4.81 6.35 4.45 4.63 5.49 7.23 5.35 2.67 -4.11 -0.26 57.50
2023 7.97 4.90 8.04 1.49 8.66 5.17 7.69 5.40 5.56 8.47 8.68 7.99 116.47
2022 3.14 10.73 10.01 6.42 8.22 7.10 6.98 4.74 10.75 9.79 7.10 7.48 143.04

Monthly Returns

Risk/Return Comparison

Hypothetical Growth

Investment Profit Balance (net income reinvested)
£100k £212,740 £312,740
£250k  £531,850 £781.850
£500k £1,063,700 £1,563,700
£1mil £2,127,400 £3,127,400
Figures shown above are compounded returns simulated from 1st January, 2022 to 31st August, 2024 inclusive of fees. Past performance is not indicative of future results.

Volatility (12 Months Rolling)

Return Statistics

Last Month -0.26%
Year To Date 57.50%
3 Month ROI -1.81%
12 Month ROI 57.50%
36 Month ROI 728.65%
Total Return Cumulative 728.65%
Total Return Annualized 102.36%
Winning Months (%) 94.44%
Average Winning Month 6.58%
Max Drawdown (Monthly) -4.36%

Risk Statistics

Sharpe Ratio 7.13
Sortino Ratio 30.53
Skewness -1.28
Kurtosis 3.21
Standard Deviation Monthly 2.96%
Downside Deviation 0.69%
Average Losing Month -2.19%
Correlation vs. S&P 500 TR -0.03
Winning Months (%) 94.44%
Winning Years (%) 100.00%

Investment Conditions

Xenith Capital (the company) operates business in a fully regulated environment through its partnership with Pelican Asset Management, who is both authorized and regulated by the Financial Conduct Authority in the UK, ref 534484. Registered address: 85 Great Portland Street, First Floor, London, W1 W7LT. Pelican Asset Management oversee and monitor the company’s management.

Due to the company’s focus being aimed towards the sophisticated investor, Xenith Capital works on an application basis only. If your application is successful, you will have the opportunity to utilize the power of our trading strategies by running your personal brokerage account side by side with our in-house operations.

Clientele of the company maintain complete control of their brokerage account but utilize the unique investor privilege of their account syncing with our in-house operations. Our clientele’s brokerage accounts will automatically mirror all trades executed into their account with the correct risk allocation through means of state-of-the-art technology managed by our regulated partners, Pelican Asset Management.

Our unique company structure provides the perfect investment solution for busy professionals looking to build their wealth effortlessly and consistently using a hands-off approach, combined with complete visibility and control of their investments 24/7 through a custom client portal. At no point will Xenith Capital have direct access to client funds - client funds remain under their control and in their full custody at all times.

Regulation

For the avoidance of doubt Xenith Capital is not independently regulated by the FCA. Xenith Capital is a ‘Strategy Provider' to Pelican Trading. Pelican Trading is a trading name of London & Eastern LLP. London & Eastern LLP is authorized and regulated by the Financial Conduct Authority in the UK, ref 534484. Registered address: 78 York Street, London, England, W1H 1DP.

Disclaimer

Spread betting and CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. At least 72.5% of retail investors lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money. Ensure you fully understand all risks involved and seek independent advice if necessary.