Track Record
Track record is updated every Monday morning using time-weighted returns and reflects performance through the end of the prior week.
Performance period: November 14, 2025 — February 20, 2026 (98 days)
Cumulative Return
+11.0%
CAGR
+47.6%
Sharpe Ratio
0.91
Max Drawdown
-25.4%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | — | — | — | — | — | — | — | — | — | +1.06% | +4.01% | +5.10% |
| 2026 | -8.62% | +15.58% | — | — | — | — | — | — | — | — | — | — | +5.62% |
Performance Summary
Strategy PeriodNov 14, 2025 — Feb 20, 2026
Strategy Length98 days (0.27 years)
Cumulative Return+11.01%
CAGR+47.59%
Max Drawdown-25.36%
Sharpe Ratio0.91
Avg Monthly Return+3.01%
Best Month+15.58% (Feb 2026)
Worst Month-8.62% (Jan 2026)
% Up Months75.00%
Equity Curve
TWR-based equity curve, $100,000 baseline
Disclaimer
Past performance is not indicative of future results. All returns shown are time-weighted and net of any applicable fees. This information is provided for informational purposes only and does not constitute investment advice or a recommendation to buy or sell any securities. The author is not a registered investment advisor, broker, or financial planner.