Performance
AuM: c. 10m USD
Performance since inception: above 1400% (since May 2020, as of Dec 2024)
Performance Records
Monthly Performance
Monthly returns by year (blank cells indicate no data):
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 46.6% | 50.1% | 24.1% | 3.5% | 32.7% | 12.0% | 7.9% | 353.5% | |||||
| 2021 | -7.9% | 5.8% | -8.7% | 9.0% | 5.3% | 5.6% | -2.9% | 7.9% | 1.6% | 12.6% | 14.2% | 8.2% | 59.1% |
| 2022 | -15.7% | 18.5% | 23.8% | 1.0% | 6.0% | 0.7% | 7.5% | 10.1% | 5.9% | 2.7% | 4.7% | 2.4% | 84.0% |
| 2023 | 0.0% | 0.4% | -4.3% | 6.3% | -1.5% | 2.1% | 2.6% | -1.3% | -7.6% | 0.0% | 2.6% | 4.2% | 2.9% |
| 2024 | -2.2% | 6.2% | -0.9% | 0.4% | 0.8% | 2.6% | -7.4% | 4.7% | 6.1% | 2.5% | 5.3% | 18.6% |
Hedge Fund Metrics
| Annualized Return | 98.4% |
| Annualized Volatility | 52% |
| Sharpe Ratio (RF = 2.5%) | 1.85 |
| Sortino Ratio (RF = 2.5%) | 2.08 |
| Maximum Drawdown | 16% |
| Calmar Ratio | 6.15 |
(Metrics derived from the monthly return series, adjusted for a 2.5% risk‑free rate; values are approximate.)