TRACK RECORD
reviewed by RSM, a top 6 global auditor
win rates in last 3 years
monthly
70%
quarterly
90%
annual
100%
1. QUARTER NET RETURNS (AUDITED)
consistent & MARKET NEUTRAL
2. MONTHLY NET RETURNS
CONSISTENT & MARKET NEUTRAL
3. ANNUALIZED NET RETURNS
OUTPERFORM AND WITH LESS DOWNSIDE
Jan 2017 — Dec 2023
4. PEAK TO TROUGH
MaxIMUM DRAWDOWN less than HALF OF MARKET
Jan 2017 — Dec 2023
5. NUMBER OF TRADES
160,000+ quant trades EXEUCTED (~100/DAY)
