Quantitative research
Research before
claims.
G-CAPITAL examines systematic approaches through a disciplined process, transparent limitations, and attention to risk.
A measured record
Hypothetical backtest · 2012–H1 2025+6.8%CAGR
5.7%Annualized volatility
1.18Sharpe ratio
−8.8%Maximum drawdown
Hypothetical backtest for 2012–H1 2025. Past performance is not a guarantee of future results. No live results are available.
Research principles
01 — 03Test beyond the sample
Separate development from evaluation and keep the validation standard visible.
Price in friction
Use realistic cost assumptions and test whether conclusions hold up.
Show the limits
Drawdowns, uncertainty, and failure modes are part of the result.