• All Statistics are written as of 1 Feb 2025 00:00:00 (UTC)

Cumulative Return Graphs

• The results from 31 May to 11 July 2023, represent the performance of proprietary asset management before being made available to users.
• Past performance does not guarantee future results.

Strategy Statistics

<aside> <img src="https://s3-us-west-2.amazonaws.com/secure.notion-static.com/4541c3d0-8ce0-4826-83f3-4b0a0b5d258f/binance.png" alt="https://s3-us-west-2.amazonaws.com/secure.notion-static.com/4541c3d0-8ce0-4826-83f3-4b0a0b5d258f/binance.png" width="40px" /> Alpha Strategy - Binance

• Cumulative Return: -12.08%
• Monthly Return: +7.29%
• Maximum Draw Down: -29%
• Recent High: 19.36% (28 March 2024) </aside>

Market Statistics

• all the index data referred by coinmarketcap / tradingview

Quant Research Comments

Dear Investors,

In 2025, our alpha strategy maintained relatively stable performance with low volatility, showing little reaction to macroeconomic factors. We will continue our efforts to sustain this level of performance in the future.

Market Insight