Desk Performance Register
Historical consolidated desk outcomes under Kodiac mandates — returns, drawdown and verify-linked hashes. Illustrative for diligence; not a personal account statement.
QM-DESK-REG-2021Q2
Desk AUM grew from a $1.5M launch book (Jun 2021) to $8.6M cumulative AUM (May 2026) through desk returns and reinvested capital. Investor-level results vary by mandate, timing and fees. Past performance is not a guarantee of future returns. Capital at risk.
- Period
- Jun 2025 – May 2026
- Months
- 12
- Sessions
- 159/248W
- Avg monthly
- +2.71%
- Avg win rate
- 64.3%
- Max drawdown
- 6.65%
- Up / down months
- 10 / 2
- Notional end
- $2,058,442
Kodiac launched mandate desk operations in Jun 2021 with a $1,500,000 book. Cumulative desk AUM reached $8,600,000 by May 2026 (+473.36% compound desk return over 60 published months). Chart notional scales the same return series for comparison only — not a personal account statement or a promise of mandate outcomes. Negative months are included.
Markets involve risk. Past desk performance does not guarantee future results. Capital at risk. Risk disclosure · Our approach · Verify individual report