Frattina Capital

Frattina Capital

Discretionary Quantamental Macro


Risk-Adjusted Performance — Since Inception · Jan 2026 · IBKR-Verified

+5.43% Total Return
3.54 Sharpe Ratio
5.27 Sortino Ratio
−2.93% Max Drawdown

Monthly Returns

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2026 +5.43% +5.43%

IBKR-verified · Monthly returns, gross of fees · Past performance is not indicative of future results


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