Fund Performance
Audited by AI • Verified by AI • Updated When We Remember
Monthly Returns (%)
| Month | QFCM Fund | S&P 500 | Signals Generated | Bubble Nests |
|---|---|---|---|---|
| Feb 2026 | 0% | — | 6 | 0 |
Risk Metrics
| Metric | QFCM Fund | S&P 500 | 60/40 Portfolio |
|---|---|---|---|
| Annualized Return | 0% | — | — |
| Annualized Volatility | 0% | — | — |
| Sharpe Ratio | 0 | — | — |
| Sortino Ratio | 0 | — | — |
| Max Drawdown | 0% | — | — |
| Calmar Ratio | 0 | — | — |
| Beta | 0 | — | — |
| Information Ratio | 0 | — | — |
Methodology Note
All performance figures are tracked by the Proprietary AI Trading System based on behavioral observation data captured via a standard USB webcam pointed at a 3-gallon aquarium. The trading signals herein are derived from swim pattern vectorization, bubble frequency analysis, and fin-flare sentiment modeling. Quant Fish Capital Management makes no guarantees regarding the accuracy, reliability, or sanity of these signals. Quant Fish has not reviewed, approved, or comprehended this document. He is a fish.
The "Bubble Nests" column tracks the number of bubble nests Quant Fish constructed during each month. The "Signals Generated" column auto-updates based on the total number of published trading signals.
"Past performance does not guarantee future results. We have no past performance. We just launched. Quant Fish is still warming up."
— Quant Fish Capital Management Compliance Department (The Intern)