Naturally, you want to be compensated for the amount of risk you're willing to take. If you're taking greater risk, there must be the potential for greater return.

ProfitScore's unique investment portfolios illustrate return per unit of risk. Our unit of risk is calculated by estimating the maximum equity drawdown that is likely to occur during an investment cycle. Each portfolio is designed to maximize the return for each unit of risk, thus optimizing the risk-adjusted return. An optimal portfolio lies in the Northwest Quadrant, where more return is achieved while assuming less risk. Once risk and return are plotted, understanding the value added by ProfitScore is clear.

At ProfitScore Capital Management, we strive to understand and quantify risk before making a purchase decision. We maintain an active framework to review, evaluate, and manage risk every day.