Live Simulation

Liquidity Depth Map

VISUALIZATION OF PROPRIETARY TRADING ALGORITHMS ANALYZING VOLATILITY CLUSTERS ACROSS GLOBAL MARKETS.

Track Record

Audited Performance Metrics

Transparent reporting of risk-adjusted returns, independently verified by third-party administrators and auditors.

YTD RETURN

24.1%

▲ Net of Fees

SHARPE RATIO

2.2

Risk-Adjusted

MAX DRAWDOWN

-9.8%

Since Inception

WIN RATE

68%

Positive Months

2024 Monthly Returns

Jan

+2.3%

Feb

+1.8%

Mar

+3.1%

Apr

-0.5%

May

+2.7%

Jun

+1.9%

Jul

+3.4%

Aug

+2.1%

Sep

-1.2%

Oct

+2.8%

Nov

+3.2%

Dec

+2.5%

Historical Performance

2023+28.4%

2022+19.7%

2021+31.2%

2020+22.8%

Risk Metrics

Volatility (Annualized)11.2%

Sortino Ratio3.1

Calmar Ratio2.5

Beta to S&P 5000.12