Monthly performance report
Apr 2025 strategy returns
In Apr 2025, 15 systematic crypto strategies recorded a median return of +0.04% (mean +2.18%) on fixed capital, with 8 of 10 active strategies finishing positive while Bitcoin moved +14.07%.
- Median return
- +0.04%
- Positive / active
- 8 / 10
- Best / worst
- +9.6%
- Bitcoin benchmark
- +14.07%
Mean: +2.18%
5 flat (15 total)
Worst: −0.2%
Buy and hold (Apr 2025)
Strategy returns in Apr 2025
Trailing 3M and 12M figures are measured through Apr 2025 on fixed capital.
| Strategy | Category | Apr 2025 | Trailing 3M | Trailing 12M | Source |
|---|---|---|---|---|---|
| Event Echo | Event-Driven | +9.62% | +27.1% | +43.7% | backtest |
| Seasonal Strength | Seasonality | +9.30% | +3.2% | +34.7% | backtest |
| Event Repricing | Event-Driven | +7.87% | +56.3% | +126.0% | backtest |
| Stress Reversion | Contrarian | +5.40% | +20.2% | +40.6% | backtest |
| Cycle Rhythm | Seasonality | +0.44% | +18.8% | +19.9% | backtest |
| Session Rhythm | Cross-Market | +0.32% | +3.7% | +9.3% | backtest |
| Trend Following | Trend | +0.10% | +4.2% | +23.0% | backtest |
| Seasonal Drift | Seasonality | +0.04% | +5.8% | +18.5% | backtest |
| Event Expectations | Event-Driven | 0.00% | 0.0% | +14.9% | backtest |
| Conditional Drift | Event-Driven | 0.00% | 0.0% | 0.0% | backtest |
| Policy Pulse | Macro Event | 0.00% | −3.0% | −1.5% | backtest |
| Policy Echo | Macro Event | 0.00% | 0.0% | +1.6% | backtest |
| Market Spillover | Cross-Market | 0.00% | −0.8% | −3.1% | backtest |
| Seasonal Weakness | Seasonality | −0.13% | +28.8% | +25.4% | backtest |
| Calendar Effect | Seasonality | −0.23% | +3.6% | +3.7% | backtest |
By strategy category (Apr 2025)
| Category | Strategies | Median return | Mean return | Top strategy return |
|---|---|---|---|---|
| Event-Driven | 4 | +3.93% | +4.37% | +9.62% |
| Seasonality | 5 | +0.04% | +1.88% | +9.30% |
| Contrarian | 1 | +5.40% | +5.40% | +5.40% |
| Cross-Market | 2 | +0.16% | +0.16% | +0.32% |
| Trend | 1 | +0.10% | +0.10% | +0.10% |
| Macro Event | 2 | 0.00% | 0.00% | 0.00% |
Explore the full 24-month track record
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