Performance

Here we publish our performance over the past 12 months, which includes all profits and losses of all positions we have opened and closed so far. The maximum tolerated drawdown is capped at 10% and could be even lower if our systems decide.

While equity curves of other hedge funds correlate to each other, our equity curve looks very unique. This is the result of our sophisticated diversification algorithms and the trading of three asset classes simultaneously. To avoid further questions we have to say 'yes' at this point, the numbers on the y-axis are in percent.
Past year
Performance
2023
79.3%