Performance Highlights
Monthly ROI
Benchmark (BTC) ROI
Altcoin Index ROI
Outperformance vs Altcoin Index
Return Since Inception (Apr 2025)
Max Drawdown
Manager's Commentary
June saw a significant divergence in the crypto markets. While Bitcoin remained relatively stable with a modest gain of , the altcoin sector experienced a sharp sell-off, with our Altcoin Index falling .
The StratX Alpha strategy once again demonstrated its strength in a volatile market by correctly identifying the weakness in altcoins and positioning for the resilience in Bitcoin. This resulted in a positive monthly return of , representing a substantial outperformance against the declining altcoin market. The strategy effectively generated alpha by avoiding the sector-wide drawdown.
This performance highlights our models' ability to differentiate between market segments and adapt positioning accordingly. We continue to execute our strategy with discipline, focused on delivering strong risk-adjusted returns.
Performance Analysis
Monthly Returns vs. Benchmarks
Cumulative Growth of $10,000
Daily Performance Breakdown (June 2025)
Daily Cumulative Growth of $10,000
Growth of $10,000 Investment
| End of Month | StratX Strategy Value | Benchmark (BTC) Value | Altcoin Index Value |
|---|
Historical Monthly Performance (%)
| Month | StratX Strategy ROI | Benchmark (BTC) ROI | Altcoin Index ROI | Outperformance vs Altcoin Index |
|---|