Systematic investing
Grounded in data.Guided by strategy.
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
Live since February 4, 2026
Updated: —
Real-Time Data
Follow live returns alongside NASDAQ and S&P 500 benchmarks.
Automated Trading
A systematic approach to turning market signals into investment decisions.
Professional Management
Evaluate returns together with drawdown and risk-adjusted performance.
Live Cumulative Returns
Portfolio performance compared to major indices
Research
Backtest Performance
Historical simulation results
Annualized Return
Compound Annual Growth Rate (CAGR)
Max Drawdown
Maximum Drawdown
Sharpe Ratio
Risk-Adjusted Return
Why Choose Us
Core Technology Advantages
Combining cutting-edge technology with financial expertise to build an industry-leading quantitative investment system
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.
AI-Driven
Using deep learning and machine learning algorithms to continuously optimize, adapt to market changes, and improve returns.
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%.
Consistent Return Growth
The historical backtest produced an annualized return of 51.5%, with consistent performance through market volatility.