TRACK RECORD (2017—2022)

reviewed by RSM, a top 10 global auditor

Our historical win ratios

monthly

70%

quarterly

88%

annual

100%

1. QUARTER / ANNUAL NET RETURNS

11 consecutive quarters of gains

2. MONTHLY NET RETURNS

CONSISTENT MARKET NEUTRAL returns

3. ANNUALIZED NET RETURNS

systematic ALPHA over THE cycle

Jan 2017 — Dec 2022

4. MAX DRAWDOWN

DOWNSIDE less than one-third of MAJOR INDICES

Jan 2017 — Dec 2022

5. NUMBER OF TRADES

130,000+ quant trades COMPLETED (~100/DAY)

Ever seen a bee dancing in circle? bees use unique flight patterns as a signal, helping each other locate the Manuka tree in the forrest, thus finding the most nutritious healthy food for their younglings. they do so all year round.