# 2025-11 strategy performance report

Source: https://whycoinmoves.com/updates/2025-11

Returns are percentages of fixed capital, non-compounded. Zero return does not establish an empty position. Missing observations are unavailable, not zero. Sources: backtest, live, mixed, missing. Month-end drawdowns hide intra-month losses. Backtests are in-sample; past performance does not guarantee future results.

Data through: 2026-10. Last data update: 2026-11-04T01:05:07Z.

## 2025-11: monthly strategy returns (%), fixed capital, non-compounded

| Strategy | Category | Return (%) | Source |
| --- | --- | ---: | --- |
| [Event Repricing](https://whycoinmoves.com/strategies/afterglow.md) | Event-Driven | +44.50% | backtest |
| [Event Echo](https://whycoinmoves.com/strategies/aftershock.md) | Event-Driven | +15.83% | backtest |
| [Event Expectations](https://whycoinmoves.com/strategies/undertow.md) | Event-Driven | +33.34% | backtest |
| [Conditional Drift](https://whycoinmoves.com/strategies/ebb.md) | Event-Driven | 0.00% | backtest |
| [Seasonal Strength](https://whycoinmoves.com/strategies/upbeat.md) | Seasonality | +2.49% | backtest |
| [Seasonal Weakness](https://whycoinmoves.com/strategies/downbeat.md) | Seasonality | +11.53% | backtest |
| [Seasonal Drift](https://whycoinmoves.com/strategies/drift.md) | Seasonality | +7.82% | backtest |
| [Cycle Rhythm](https://whycoinmoves.com/strategies/lunar.md) | Seasonality | +1.16% | backtest |
| [Calendar Effect](https://whycoinmoves.com/strategies/bookend.md) | Seasonality | −4.26% | backtest |
| [Policy Pulse](https://whycoinmoves.com/strategies/keynote.md) | Macro Event | 0.00% | backtest |
| [Policy Echo](https://whycoinmoves.com/strategies/crosscurrent.md) | Macro Event | 0.00% | backtest |
| [Market Spillover](https://whycoinmoves.com/strategies/spillover.md) | Cross-Market | +9.28% | backtest |
| [Session Rhythm](https://whycoinmoves.com/strategies/snapback.md) | Cross-Market | +5.60% | backtest |
| [Stress Reversion](https://whycoinmoves.com/strategies/counterflow.md) | Contrarian | +0.60% | backtest |
| [Trend Following](https://whycoinmoves.com/strategies/tailwind.md) | Trend | +6.73% | backtest |

Bitcoin buy-and-hold benchmark: −17.56%.

[CSV](https://whycoinmoves.com/api/updates/2025-11.csv) · [Methodology](https://whycoinmoves.com/methodology.md)
