PERFORMANCE


Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

YTD

TOTAL

2023

4.24

2.51

6.58

3.48

6.10

2.69

2.31**

2.91

2.44

2.38

1.25

1.62

45.98

45.98

2024

1.35

1.47

2.53

2.46

1.96

1.94

1.48

0.92

2.76

1.81

0.00


20.44

75.82

** Changed strategy 07-2023

  • Equity growth (month-end) +75.82% - after fees
  • Equity drawdown (max dd. within month) 6.07%
  • Compound Annual Growth Rate +34.23%
  • Sharpe ratio: 1.89 (monthly basis)