Performance

Winvestor Capital

Performance & Reporting

Transparent reporting focused on both return generation and disciplined risk management.

Performance Snapshot

Current AUM

$106,210

YTD Return

+3.2%

Max Drawdown

-1.1%

Reporting Frequency

Weekly

Monthly Performance

Month Return Max Drawdown Commentary
Mar 2026 +1.2% -0.5% IV declining environment with disciplined positioning.
Apr 2026 +1.5% -0.6% Continued low-volatility conditions with controlled exposure management.
May 2026 +0.2% -1.0% Low implied volatility environment while preparing for potential large BTC movement.