snapshot 2026-06-18 11:58 UTC
Net Liquidation Value••••
Time-Weighted Return (1D)-1.74%
Return on capital (counts deposit size & timing)
Profit / capital contributed+7.3%
Profit / current account value+6.8%
Profit / average capital deployed+19.3%
Internal rate of return (IRR)+20.4%
Strategy return (ignores deposit size & timing)
Time-weighted return+38.9%
Risk (annualized, from daily marks)
Sharpe ratio1.21120 business days · undersampled
Volatility100%120 business days · undersampled
