Important informationGuardian Core signals are actual. They have been generated and timestamped in real time since 1 August 2024.
The performance shown is pro forma. It applies those signals to an ETH-only USD portfolio over the period from 1 August 2024 to 30 June 2026 and deducts a fee load of 25 bps per trade, a 2% management fee and a 20% performance fee with high-water mark. That fee load is applied retrospectively, as no product existed over this period.
Past performance is no guarantee of future results.
FixedFull Period since live
Metric
ETHRisk Controlled
ETHBuy & Hold
Sharpe and Sortino ratios are calculated as (CAGR − risk-free rate) / annualized volatility,
using a risk-free rate of 4%.
DynamicVisible selection
Quick
Metric
ETHRisk Controlled
ETHBuy & Hold
Volatility, Sharpe and Sortino are sample estimates and require long observation
windows to be reliable. See the Full Period table on the left for risk-adjusted metrics.
The Guardian Core strategy signals are available for licensing to
asset managers and institutional investors. Contact:
connect@fountainhead.digital
Green shading marks risk-on periods (invested).
Signals are as of Midnight EOB UTC.
Legend: risk-on · risk-off
