May 2025 Portfolio Review: -6.63%

Mythic Prop Portfolio

Jun 09, 2025

Disclaimer: Mythic Market Research, Inc. is a proprietary trading company. Our posts are primarily for educational and entertainment purposes. Please note that our posts do not constitute financial advice.

Hey, there!

Markets giveth, and markets taketh away — and May was a month of giveback for both Wand and Zoo. Despite the pullback, our portfolios remain firmly ahead: we’re up 11.26% year-to-date, a strong showing in the face of continued market volatility.

What’s particularly worth highlighting is our rolling 1-year performance, which has been exceptional:

Sharpe Ratio: 1.97
Sortino Ratio: 3.96

This performance aligns closely with our strategic transition to managing two distinct portfolios. The move to separate Zoo has effectively reduced expected annual drawdowns while preserving upside asymmetry — a key objective in our portfolio architecture. See our performance below:

Consolidated Portfolio Performance 1-Year: +68.94