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Ascent Capital Management CTA Report
Report Start Date: May-2021 - Report End Date: Jul-2024
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Report Start Date Report End Date


Crypto Asset Management, LLC / The Satoshi Strategy
Accepting New Investors: Yes
Fundamental/Physical Crypto/Digital Currency



Performance Since May 2021

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021  0.00% 0.00% 3.62% 8.91% -21.76% 24.71% -7.12% -19.15%
2022 -27.35% -4.37% 12.33% -23.93% -25.44% 0.59% 13.56% -16.77% -5.97% -3.68% -12.07% -1.83%
2023 1.82% -1.88% -14.90% -4.10% -1.00% 8.11% 3.44% -17.43% -3.75% 59.13% -7.81% 100.00%
2024 -21.75% 15.33% 11.45% -32.11% -5.37% -29.90% 18.98%  

 2021202220232024 YTD
ROR-17.32%-67.10%110.48%-46.11%
Max DD-26.73%-67.10%-29.54%-54.96%

The Notes Below Are An Integral Part of this Report
| Track Record Compiled By: Compliance Supervisors Inc.

Program Description: The CAM-3 Satoshi Strategy is a passive equity, long-only spot physical digital asset blockchain strategy that trades (BSV)-Bitcoin SV (Satoshi Vision), which is a hard fork of (BTC)-Bitcoin. The program seeks to deliver alpha versus rising appreciation and adoption in Bitcoin as a benchmark. The program is traded on a discretionary basis using a variety of technical tools, fundamental analysis, and supporting metrics based upon market conditions, capital contributions, and price levels. We recommend a time horizon of 1-3 years. There is no guarantee that these objectives will be achieved or that losses will not occur. However, with our extensive research in BSV's utility to scale and process data/ transactions with speed and efficiency, we believe that it has the potential for attractive long-term equity returns in the digital asset space. The CAM-3 Retail Managed Account Program-Strategy One first started trading in July 2021 and is available to US retail investors and institutions.


Investment Information
Program Start Date Jul-2021
Minimum Investment 2,500
Management Fee 3%
Incentive Fee 30%
Margin
Round Turns per Million 0
Currency US Dollar
NFA No: #0523709
Trading Strategy       Market Segment      

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Program Statistics
Peak-to-Valley Drawdown (1) (Aug 2021 - Sep 2023) -82.71%
Worst Monthly Return (Apr 2024) -32.11%
Current Losing Streak -72.66%
Average Monthly Return -0.70%
Annualized Statistics
Annualized Compounded ROR (2) -30.36%
Standard Deviation 82.84%
Sharpe Ratio (4) -0.11
36 Month Calmar Ratio (3) -0.40

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. TRADING FUTURES AND OPTIONS INVOLVES SUBSTANTIAL RISK OF LOSS AND IS NOT SUITABLE FOR ALL INVESTORS. THERE ARE NO GUARANTEES OF PROFIT. PROSPECTIVE CLIENTS SHOULD NOT BASE THEIR DECISION TO INVEST SOLELY ON THE PAST PERFORMANCE PRESENTED HEREIN.

Ascent Capital Management
311 S. Wacker Drive - Suite 600 * Chicago, IL 60606
Office: 312-283-3350 Email: [email protected] | Web Address: http://www.ascentcm.com


Ascent Capital Management CTA Report
Report Start Date: May-2021 - Report End Date: Jul-2024
Please wait for your Report to Fully Load Print to PDF




Time Window Analysis
Length Best Average Worst
1 mo 100% -0.7% -32.1%
3 mo 193.4% -3.2% -55%
6 mo 195.1% -2.7% -64.2%
12 mo 149% -14.7% -72.9%
18 mo 76% -30.3% -79.9%
24 mo 1.1% -47.8% -82%
36 mo -60.9% -67% -74.1%
Historical Drawdown and Recoveries***
Start Depth Length Recovery End
Sep-21 -82.71% 25 mo 10 mo n/a


Comparisons                                        ProgramAG CTA Index
Annualized Compound ROR -30.36%4.28%
Cumulative Return -69.14%14.61%
Cumulative VAMI (5) 3091146
Largest Monthly Gain 100.00%2.99%
Largest Monthly Loss -32.11%-1.18%
Correlation 0.372
Last 12 Months 25.67%5.49%
Last 36 Months -70.22%13.69%

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PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. TRADING FUTURES AND OPTIONS INVOLVES SUBSTANTIAL RISK OF LOSS AND IS NOT SUITABLE FOR ALL INVESTORS. THERE ARE NO GUARANTEES OF PROFIT. PROSPECTIVE CLIENTS SHOULD NOT BASE THEIR DECISION TO INVEST SOLELY ON THE PAST PERFORMANCE PRESENTED HEREIN.

Ascent Capital Management
311 S. Wacker Drive - Suite 600 * Chicago, IL 60606
Office: 312-283-3350 Email: [email protected] | Web Address: http://www.ascentcm.com


Ascent Capital Management CTA Report
Report Start Date: May-2021 - Report End Date: Jul-2024
Please wait for your Report to Fully Load Print to PDF




+ NOTES: TRADING SPOT VIRTUAL CURRENCY INVOLVES SUBSTANTIAL RISK OF LOSS AND IS NOT SUITABLE FOR ALL INVESTORS.

** The drawdown begins in the month listed as start. The length in months of the drawdown is listed under length. The recovery begins in the following month, and the length of the recovery period is listed under recovery. The date listed as end is the month that the program recovered from the drawdown.

Please note that the monthly performance numbers, ROR and Drawdowns are based on end of month values and are not reflective of intramonth volatility.

Statistical Notes

1. Peak to Valley Drawdown ("Maximum Drawdown") is the worst drawdown % loss over the period of 2021-05-31 to 2024-07-31

2. The Annualized Compounded ROR is the average return of an investment over a number of years. It smoothes out returns by assuming constant growth.

3. Calmar Ratio Uses last 36 months of Data

ROR = Rate of Return

AG CTA Index: The Autumn Gold CTA Index is a Non-Investable Index comprised of the client performance of all CTA programs included in the AG database and does not represent the complete universe of CTAs. CTA programs with proprietary performance are not included. Monthly numbers are updated until 45 days after the end of the month. Investors should note that it is not possible to invest in this index.

This report has been prepared from information provided by the Trader and is believed to be reliable. This report should be read in conjunction with the Trader's Disclosure Document.


PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. TRADING FUTURES AND OPTIONS INVOLVES SUBSTANTIAL RISK OF LOSS AND IS NOT SUITABLE FOR ALL INVESTORS. THERE ARE NO GUARANTEES OF PROFIT NO MATTER WHO IS MANAGING YOUR MONEY. THERE IS AN UNLIMITED RISK OF LOSS IN SELLING OPTIONS. YOU SHOULD CAREFULLY CONSIDER WHETHER COMMODITY FUTURES AND OPTIONS IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. AN INVESTOR MUST READ AND UNDERSTAND THE MANAGER'S CURRENT DISCLOSURE DOCUMENT BEFORE INVESTING.


Ascent Capital Management
311 S. Wacker Drive - Suite 600 * Chicago, IL 60606
Office: 312-283-3350 Email: [email protected] | Web Address: http://www.ascentcm.com