PERFORMANCE OVERVIEW
The strategy is designed to generate consistent returns from short-term market inefficiencies while maintaining strict drawdown control. Performance is evaluated through risk-adjusted metrics and stability across varying market conditions.
The emphasis is not on maximizing returns, but on delivering sustainable performance with controlled volatility.
Performance Monthly
| YEAR | JAN. | FEB. | MAR. | APR. | MAY. | JUN. | JUL. | AUG. | SEP. | OCT. | NOV. | DEC. | TOTAL |
| 2023 | -5.15% | -0.39% | -6.22% | 2.95% | 5.07% | 4.51% | -3.74% | -0.85% | 3.29% | 4.74% | -8.57% | -4.76% | -3.92% |
| 2024 | 0.56% | 2.31% | 10.65% | 6.40% | 4.75% | 3.39% | 1.06% | 6.33% | 2.29% | 1.71% | 8.46% | 8.10% | 68.37% |
| 2025 | -2.43% | 5.45% | 1.84% | 6.80% | 3.12% | -1.75% | 2.10% | -1.50% | -1.17% | 2.34% | 7.05% | 7.93% | 32.16% |
| 2026 | 5.03% | 1.60% | 3.89% | — | — | — | — | — | — | — | — | — | 10.84% |
Performance METRICS
Net return
+87,82%
Since the start
Avg. Monthly return
+2.26%
Since the start
Year to date
+10,84%
Year 2026
CAGR
18,69%
Average yearly growth
Sharpe
1.82
Return vs total risk
Sortino
2.59
Return vs downside risk
FUND PERFORMANCE
Request a tear sheet
The tear sheet provides a comprehensive overview of performance, risk metrics, and execution principles, offering clear insight into the strategy’s consistency and risk management framework.
Qualified investors may request access to the full tear sheet, including detailed returns, drawdown analysis, and methodology.
FAQ
Frequently asked questions
What is the Ted Capital Algorithmic Fund?
The fund is a regulated investment vehicle designed to offer exposure to digital asset markets through a multi-strategy and data-driven approach. It combines systematic trading, active portfolio management, and risk-focused techniques to seek attractive risk-adjusted returns over time.