| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 64.45% | -0.41% | 0.00% | 0.00% | - | - | - | - | - | - | - | - | +63.78% |
| 2025 | - | - | - | - | - | - | - | - | - | - | 16.20% | 144.81% | +184.47% |
It addresses risk management: Low leverage and Max Drawdown target under 15% (a key metric for moderate investors).