Grid-based systematic strategy. Non-leveraged. Calmar Ratio 2.22 · Never a losing year.
0.2% on traded value · No AUM fee · No lock-in · Min ₹50,000 · Capital stays in your broker
Connect your broker. Select Gold (XAU/USD or MCX Gold) as the trading instrument.
Define your target price and capital. Our system calculates the optimal grid parameters — step size, order quantity, and cash reserves.
The strategy automatically buys on dips and sells on rises. Your portfolio grows through systematic rebalancing across market cycles.
Both indexed to 100 on inception. Jan 2021 to Dec 2025 | 5 years
Quant delivered positive returns every single year. Buy & Hold lost money in 2021 and 2022.
| Year | Quant Return | B/H Return | Quant Max DD | B/H Max DD |
|---|---|---|---|---|
| 2021 | +1.52% | -3.72% | -7.30% | -14.50% |
| 2022 | +6.04% | -0.31% | -5.40% | -22.13% |
| 2023 | +14.07% | +13.12% | -5.60% | -9.20% |
| 2024 | +22.40% | +27.30% | -4.80% | -9.20% |
| 2025 | +40.87% | +64.93% | -6.00% | -10.40% |
| Summary | 5/5 positive | 3/5 positive | -7.30% worst | -22.13% worst |
| Metric | Gold (Quant) | Gold (B/H) | Winner |
|---|---|---|---|
| Win Rate (Positive Years) | 100% (5/5) | 60% (3/5) | Quant |
| Max Drawdown | -7.30% | -22.13% | Quant |
| Calmar Ratio | 2.22 | 0.81 | Quant |
| Sharpe Ratio | 1.10 | 0.55 | Quant |
| Volatility | 15.0% | 28.0% | Quant |
| CAGR | 16.18% | 17.86% | B/H |
| Cumulative Return | 111.7% | 127.9% | B/H |
Quant wins 5 out of 7 metrics. B/H has slightly higher raw returns but with 3x the risk.
2.7x Better Risk-Adjusted Returns: Calmar ratio of 2.22 vs 0.81 for Buy & Hold. Every unit of risk taken generates nearly 3x the return.
Never Lost Money: Positive returns every single year (5 out of 5) while Buy & Hold lost money in 2021 (-3.72%) and 2022 (-0.31%).
3x Lower Drawdown: Maximum drawdown of -7.30% vs -22.13% for Buy & Hold. Your capital is protected during market crashes.
Consistent Compounding: Steady 16% CAGR without the gut-wrenching -22% drops. The strategy profits from volatility that hurts passive holders.