Kanso Capital
BTC Hedging Strategy Dashboard
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Strategy Comparison
Risk Analytics
Hedge Effectiveness
Strategy Details
Capacity & Pricing
Equity Curves (NAV Indexed to 100)
Underwater Plot (Drawdown %)
Strategy Summary
Rolling 1-Year Return
Rolling 1-Year Sharpe Ratio
Monthly Returns Heatmap
Monthly Return Distribution
Protection Value: S1 vs Unhedged (Drawdown Periods)
Cumulative Put Cost Over Time
Implied Vol at Roll vs Realized Vol
Call Assignment & Signal Timeline
S5 Signal Triggers
Annual Cost Breakdown by Strategy
Call Events Log
Deployment Size vs Estimated Slippage
Forward Pricing at Current IV
Strategy Cost at Various Deployment Sizes ($M)