3lbow — Performance

01Key metrics

Illustrative

CAGR — Annualised since —

Sharpe ratio — Annualised, vs — risk-free

Max drawdown — Peak — to trough —

YTD—— to date

MTD—— to date

Volatility—Annualised

Sortino ratio—Annualised, vs — risk-free

Calmar ratio—CAGR over max drawdown

Current drawdown—From the last NAV peak

Positive months—Of calendar months

Positive days—Of daily returns

Best month——

Worst month——

Beta to ETH—Daily returns

Correlation to ETH—Daily returns

Illustrative Base 100 · —

NAV from — to —, ending at —.

Illustrative Max — · now —

Drawdown from the running NAV peak; maximum —, current —.

Illustrative Calendar months · net

Illustrative data — not 3lbow’s performance.

Market-neutral digital-asset strategy.

Net daily returns, annualised over 365 days, Sharpe/Sortino vs a 4.5% risk-free rate.

Data as of — · generated — · inception — · — days