Davrat - AI Quantitative Investment

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Davrat - Quantitative Investment

Davrat focuses on quantitative investing, using AI and technology to drive investment decisions and seeking to deliver stable, long-term returns for our clients.

Real-Time Data

Automated Trading

Professional Management

Total Return

0.00%

Live since Dec 17, 2025

NASDAQ

0.00%

QQQ

S&P 500

0.00%

VOO

Live Cumulative Returns

Portfolio performance compared to major indices

Jan 2012 - Dec 2025

Backtest Performance

Historical simulation results

Annual Return

0.0%

Compound Annual Growth Rate (CAGR)

Max Drawdown

0.0%

Maximum Drawdown

Sharpe Ratio

0.00

Risk-Adjusted Return

Why Choose Us

Core Technology Advantages

Combining cutting-edge technology with financial expertise to build an industry-leading quantitative investment system

1,000+ Data Sources

Massive Data Processing

Real-time processing of more than 1,000 market data sources and analysis of millions of trading signals help ensure timely, accurate decisions.

100+ Factors

AI-Driven

Using deep learning and machine learning algorithms to continuously optimize, adapt to market changes, and improve returns.

-21.3% Drawdown

Risk Management System

A multi-level risk-control system monitors portfolio risk in real time and dynamically adjusts positions. The maximum drawdown in the Jan 2012 - Dec 2025 historical backtest was -21.3%.

51.5% Annualized Return

Consistent Return Growth

The historical backtest produced an annualized return of 51.5%, with consistent performance through market volatility.