Performance
Strategy Performance
Strategy Performance provides a consolidated view of the cumulative percentage return of each CRESCOZ strategy since its respective inception or reset date. The chart is designed to compare strategy growth on a uniform percentage-return basis rather than dollar profit, because model capital may be rescaled from time to time. The three current strategies began on July 29, 2026, and their performance is tracked separately from all previously retired strategies. Returns are shown as cumulative return since inception, based on the source strategy record and assuming profits are reinvested where applicable. Past performance does not guarantee future results. Trading involves risk, including possible loss of capital.
Explore how the historical CRESCOZ strategy record translates at different retail scaling levels. Percentage strategy performance remains unchanged; capital requirements, dollar profit/loss, account value and dollar drawdown adjust proportionately with scaling.
Select Scaling
Illustrative Starting Capital
$100,000
Select Scaling
Illustrative Starting Capital
$100,000
Minimum Scaling: 100% / 1×
E MINI uses full-sized futures exposure and does not support fractional scaling below 100% in this illustration.
Reference Capital
$100,000
+308.9%
Cumulative Return
+3.4%
S&P 500 — same period
2.3%
S&P 500 Max Drawdown
same period
S&P 500 — Same Period
7.2%
Maximum Drawdown
Start: 2026-07-27
Scaling Analysis
+58.7%
Cumulative Return
+3.4%
S&P 500 — same period
2.3%
S&P 500 Max Drawdown
same period
S&P 500 — Same Period
15.5%
Maximum Drawdown
Start: 2026-07-27
Scaling Analysis
+47.4%
Cumulative Return
+3.4%
S&P 500 — same period
2.3%
S&P 500 Max Drawdown
same period
S&P 500 — Same Period
17.2%
Maximum Drawdown
Start: 2026-07-27
Scaling Analysis
Cumulative percentage return is shown from each strategy's inception date (July 29, 2026). Each series begins at 0% on its start date.
Illustrative Account Value ($)
Historical dollar illustration based on the selected subscriber mode, scaling or accredited allocation profile. This does not alter the underlying recorded CRESCOZ performance.
Illustrative account values apply the selected scaling or allocation assumptions to the recorded historical strategy performance from July 29, 2026. They do not represent an actual subscriber account and do not guarantee future results.
Summary Statistics
Detailed Collective2 statistics for all active CRESCOZ strategies. Capital-sensitive figures update dynamically based on the selected subscriber mode. Source percentage performance remains unchanged.
Strategy Information
Trading Statistics
Risk-Adjusted Statistics
Scaling Analysis
Strategy Information
Trading Statistics
Risk-Adjusted Statistics
Scaling Analysis
Strategy Information
Trading Statistics
Risk-Adjusted Statistics
Scaling Analysis
Figures are sourced directly from Collective2 and reflect each strategy's record since inception. Capital-sensitive metrics (illustrative capital, dollar P&L, account value, dollar drawdown) are derived from the selected subscriber mode and do not alter the underlying source record. A dash (—) indicates a statistic not yet available. Past performance does not guarantee future results.
Performance is shown as cumulative percentage return since each strategy's inception date, based on the available strategy performance record. The three current strategies began on July 29, 2026 and are tracked separately from all previously retired strategies; old and new records are not combined. Model capital may be rescaled from time to time; therefore, percentage return is used for consistency. Illustrative account values apply the selected scaling or allocation assumptions to the recorded historical strategy performance. They do not represent an actual subscriber account and do not guarantee future results. Actual results may differ because of execution, slippage, fees, commissions, broker requirements, taxes, timing and other factors. Past performance does not guarantee future results. Trading futures and options involves substantial risk and may not be suitable for all investors.