Performance

Fund Performance 2021 – 2025

Consistent outperformance against crypto benchmarks with significantly lower volatility. Resilient in every major market downturn.

+0%

Total Gain After Fees

0.00

Sharpe Ratio

Win Rate

0.0%

Annualised Volatility

-0.0%

Max Drawdown

Annual Returns vs BTC (2021–2025)

2021

+80%+60%

2022

+30%-30%

2023

+25%+40%

2024

+20%+5%

2025

+25%+20%

East Peak

Bitcoin (BTC)

Strategy Attribution (2021–2025)

Strategy	Return	Vol	Sharpe	Hit
Momentum / Vol Breakout	38%	26%	1.45	61%
Basis Arbitrage	18%	7%	1.28	82%
Yield Farming	12%	5%	1.20	78%
Event-Driven	24%	15%	1.33	64%

2022 Resilience Highlight

During the 2022 bear market — when BTC fell −30% and ETH fell −55% — East Peak returned +30%, demonstrating the effectiveness of our non-directional quant approach and active risk management.

Annual Performance Summary

Metric	2021	2022	2023	2024	2025
East Peak Return	+80%	+30%	+25%	+20%	+25%
BTC Return	+60%	-30%	+40%	+5%	+20%
Alpha vs BTC	+20%	+60%	-15%	+15%	+5%
Sharpe Ratio	1.6	1.9	0.9	0.95	1.98
Max Drawdown	-8%	-4.8%	-9%	-7%	-3.2%
Annualised Vol	18%	9%	13%	11%	8%

Monthly Returns

Month-by-Month Breakdown

2024 Monthly Returns

Jan

+4.1%

Feb

+2.8%

Mar

+6.2%

Apr

-0.9%

May

+3.5%

Jun

+2.1%

Jul

+1.8%

Aug

+4.7%

Sep

+3.2%

Oct

-1.1%

Nov

+5.3%

Dec

+3.4%

2023 Monthly Returns

Jan

+5.8%

Feb

+3.1%

Mar

-1.2%

Apr

+4.4%

May

+2.9%

Jun

+1.7%

Jul

+3.6%

Aug

+2.2%

Sep

+4.8%

Oct

+1.5%

Nov

+3.9%

Dec

-0.7%

Past performance is not indicative of future results. All figures are presented for informational purposes only. Returns are net of fees unless stated otherwise.

Understand the Technology

See the quantitative infrastructure behind our returns.

Our Technology Request Factsheet