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
Consolidated Portfolio Performance YTD: +11.26%
Wand OG Performance for YTD: +7.24%
Mythic Zoo Performance for YTD: +16.79%
Consolidated Portfolio Performance Since Inception: 83.81%
Wand Portfolio Performance Since Inception: 117.00%
Zoo Portfolio Performance Since Inception: 42.04%