Home Performance
Fund performance, 2021–2025.
Consistent outperformance against crypto benchmarks with significantly lower volatility — resilient in every major market downturn.
- +339%
- Total gain after fees
- 1.98
- Sharpe ratio
- 68%
- Win rate
- 11.8%
- Annualized volatility
- −4.8%
- Max drawdown
- +36%
- Avg annual return
01 Track Record
Returns vs benchmark.
| 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% |
| Annualized vol | 18% | 9% | 13% | 11% | 8% |
02 Attribution
Strategy attribution.
| Strategy | Return | Vol | Sharpe | Hit rate |
|---|---|---|---|---|
| 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% |
03 Monthly Returns
Month-by-month breakdown.
2025 monthly returns compounding to +25%
- Jan
- +2.8%
- Feb
- +2.2%
- Mar
- −1.8%
- Apr
- −1.4%
- May
- +2.6%
- Jun
- +2.0%
- Jul
- +3.0%
- Aug
- +2.4%
- Sep
- +3.4%
- Oct
- +1.7%
- Nov
- +2.7%
- Dec
- +3.1%
2024 monthly returns compounding to +20%
- Jan
- +3.4%
- Feb
- +2.2%
- Mar
- +3.7%
- Apr
- −2.8%
- May
- −3.1%
- Jun
- −1.4%
- Jul
- +2.4%
- Aug
- +3.3%
- Sep
- +2.8%
- Oct
- +1.8%
- Nov
- +3.8%
- Dec
- +2.6%
2023 monthly returns compounding to +25%
- Jan
- +4.9%
- Feb
- −3.4%
- Mar
- −4.0%
- Apr
- −1.7%
- May
- +3.5%
- Jun
- +2.6%
- Jul
- +4.0%
- Aug
- +3.0%
- Sep
- +4.6%
- Oct
- +2.1%
- Nov
- +4.2%
- Dec
- +3.3%
Monthly returns compound to the annual figure shown for each year; they are not a simple sum.
Past performance is not indicative of future results. All figures are presented for informational purposes only. Returns are net of fees unless stated otherwise.