LIVE TRACK RECORD
Quantitative Track Record
Daily confirmed UTC closing NAV from verified live production accounts, illustrating historical performance and risk controls across market regimes.
●Latest Close 2026-10-27 UTC
nav_curve.chart · Dual-Regime Volatility Capture Strategy
Unit NAV
2.3462
Latest close · 2026-10-27 UTC
Total Return
+134.62%
Since inception to latest close
30D Max Drawdown
-4.21%
Rolling 30-day closing NAV
Historical Max Drawdown
-6.76%
Peak-to-trough since inception
Sharpe Ratio
5.35
Rf 0% · Annualized daily return
Calmar Ratio
56.46
Annualized return / Max drawdown
nav_curve.chart · Stablecoin Yield Enhancement Strategy
Unit NAV
1.5511
Latest close · 2026-10-27 UTC
Total Return
+55.28%
Since inception to latest close
30D Max Drawdown
-8.23%
Rolling 30-day closing NAV
Historical Max Drawdown
-8.23%
Peak-to-trough since inception
Sharpe Ratio
4.52
Rf 0% · Annualized daily return
Calmar Ratio
6.19
Annualized return / Max drawdown
# Risk DisclosureData displayed is derived from verified live trading accounts and daily settlement records. Past performance does not guarantee future results. Crypto assets and quantitative strategies carry risk of capital loss. Content is for research and technical demonstration only, not investment advice or a public offering.