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Strategy
AAR Tournament
Participate in market growth with significantly less risk.
Overview
The AAR Tournament Strategy is designed for investors who want to participate in market growth without accepting the full risk that comes with it. It seeks to capture meaningful market performance while significantly reducing volatility and drawdown compared to a traditional buy-and-hold approach — delivering a smoother, more consistent path toward long-term returns.
13.20%
CAGR
vs SPY 10.54%
-17.68%
Max Drawdown
vs SPY -50.78%
10.90%
Volatility
vs SPY 15.60%
$958,000
Ending Balance
from $100,000
Performance
AAR Tournament vs. S&P 500 (SPY)
Feb 2008 to Apr 2026 — Starting with $100,000
Portfolio Growth
Drawdown Over Time
| Metric | S&P 500 (SPY) | AAR Tournament |
|---|---|---|
| Ending Balance | $668,000 | $958,000 |
| CAGR | 10.54% | 13.20% |
| Volatility | 15.60% | 10.90% |
| Max Drawdown | -50.78% | -17.68% |
| Max DD Duration | 52 weeks | 27 weeks |
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