Monthly performance report
Mar 2025 strategy returns
In Mar 2025, 15 systematic crypto strategies recorded a median return of 0.00% (mean +4.54%) on fixed capital, with 6 of 10 active strategies finishing positive while Bitcoin moved −2.11%.
- Median return
- 0.00%
- Positive / active
- 6 / 10
- Best / worst
- +41.5%
- Bitcoin benchmark
- −2.11%
Mean: +4.54%
5 flat (15 total)
Worst: −3.9%
Buy and hold (Mar 2025)
Strategy returns in Mar 2025
Trailing 3M and 12M figures are measured through Mar 2025 on fixed capital.
| Strategy | Category | Mar 2025 | Trailing 3M | Trailing 12M | Source |
|---|---|---|---|---|---|
| Event Repricing | Event-Driven | +41.54% | +87.0% | +118.2% | backtest |
| Seasonal Weakness | Seasonality | +20.19% | +25.6% | +25.6% | backtest |
| Stress Reversion | Contrarian | +7.55% | +14.8% | +35.2% | backtest |
| Event Echo | Event-Driven | +3.07% | +17.5% | +34.1% | backtest |
| Seasonal Strength | Seasonality | +1.88% | −11.9% | +25.4% | backtest |
| Session Rhythm | Cross-Market | +1.88% | +5.7% | +8.9% | backtest |
| Event Expectations | Event-Driven | 0.00% | 0.0% | +14.9% | backtest |
| Conditional Drift | Event-Driven | 0.00% | 0.0% | 0.0% | backtest |
| Cycle Rhythm | Seasonality | 0.00% | +19.6% | +19.5% | backtest |
| Calendar Effect | Seasonality | 0.00% | +5.5% | +3.9% | backtest |
| Policy Echo | Macro Event | 0.00% | 0.0% | +1.6% | backtest |
| Seasonal Drift | Seasonality | −0.32% | +0.4% | +18.4% | backtest |
| Market Spillover | Cross-Market | −0.75% | −0.8% | −3.1% | backtest |
| Policy Pulse | Macro Event | −2.99% | −6.3% | −1.5% | backtest |
| Trend Following | Trend | −3.93% | −1.9% | +22.9% | backtest |
By strategy category (Mar 2025)
| Category | Strategies | Median return | Mean return | Top strategy return |
|---|---|---|---|---|
| Event-Driven | 4 | +1.54% | +11.15% | +41.54% |
| Seasonality | 5 | 0.00% | +4.35% | +20.19% |
| Contrarian | 1 | +7.55% | +7.55% | +7.55% |
| Cross-Market | 2 | +0.56% | +0.56% | +1.88% |
| Macro Event | 2 | −1.50% | −1.50% | 0.00% |
| Trend | 1 | −3.93% | −3.93% | −3.93% |
Explore the full 24-month track record
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