Eltican Capital · Performance brief

eltican · neutron F1

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Track record

Track record —

Performance & Risk

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Risk · Return profile Window stats

Drawdown Underwater

Daily returns distribution KDE · median · Q1 / Q3 · ±1σ

Worst drawdowns deep = down · pale = recovery

Daily returns vs benchmark 1 point = 1 day · window

Positioning & Custody

Book position Σ delta by coin · —

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