Performance
Live performance since mid-2020, with full detail upon access. Live performance since mid-2020.
All figures are gross of fees and based on actual executed trades across futures, equities, and options globally. Max drawdown calculated peak-to-trough on the monthly equity curve.
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+303.4%
Cumulative Return
Live, gross of fees
+57.3%
CAGR
Compound annual
2.57
Sortino Ratio
Downside vol, rf = 5%
-20.3%
Max Drawdown
Monthly peak-to-trough
Monthly return matrix - gross of fees (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | +64.4 | +10.6 | -4.6 | -1.9 | +2.7 | -4.2 | -0.90 | -6.5 | -5.3 | +3.2 | +51.6 |
| 2021 | -2.0 | +23.9 | +24.7 | -20.3 | +26.7 | -7.7 | +0.60 | +12.6 | +2.3 | +32.8 | +4.6 | +29.5 | +194.2 |
| 2022 | +18.6 | +22.2 | -5.3 | -6.7 | -6.0 | +13.9 | 0.00 | -0.40 | 0.00 | -1.0 | -2.5 | +7.3 | +41.4 |
| 2023 | +22.8 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -7.8 | 0.00 | +3.7 | 0.00 | -1.8 | +15.3 |
| 2024 | 0.00 | +0.50 | +1.1 | +0.90 | +1.9 | +2.7 | +8.2 | -1.9 | -2.4 | +3.3 | +7.2 | -2.4 | +20.1 |
| 2025 | +14.6 | +2.2 | +9.4 | -9.0 | +4.2 | +8.2 | +4.1 | +1.1 | +3.7 | +3.8 | - | - | +48.9 |