Institutional Performance

Track Record & Strategies

Comparative analysis of our institutional mandates. Select a strategy to review its complete historical performance, monthly returns breakdown, and investment thesis.

Systematic Growth

Calafate Core

Moderate Risk

Systematic capital preservation profile designed for steady absolute returns with low volatility and tight risk parameters.

Ann. Return +14.83%
Sharpe Ratio 1.48
Max DD (LTM) -4.1% (ITD: -13.94%)
EXPLORE CORE STRATEGY
High Conviction

Calafate Alpha

Dynamic Growth

High-conviction quantitative execution using our proprietary systematic engine, scaled for accelerated capital growth and higher risk budgets.

Ann. Return +63.34%
Sharpe Ratio 2.87
Max DD (LTM) -17.97% (ITD: -26.18%)
EXPLORE ALPHA STRATEGY

Verified Track Record: Track record verified via FCA-regulated trading infrastructure. Past performance is not indicative of future results.