Stralliance Year-To-Date performance vs benchmarks, as at close of 21 February 2025.
Stralliance *hypothetical monthly flat returns
| 2025 YTD flat net returns | +12.5% |
| Average flat net returns | +66% pa |
| Profits reinvested net returns | +96% pa |
| Reinvested x1.5 leverage net returns | +174% pa |
| Current DrawDown from all-time high | 0.7% |
| Worst monthly cumulative DD | 1.5% |
| Worst historical daily cumulative DD | 3.8% |
| S&P 500 worst DD same period | 33.9% |
| Outperforms S&P 500 on avg | 10 out of 12 months |
| Profit to Risk ratio | 16.1 |
| Sharpe ratio | 2.0 |
| Avg trade frequency | 19 trades per month |
| Trade win rate | 78.6% |
10-year *hypothetical performance, Stralliance & 5 core strategies vs benchmarks
Performance
© 2015-2025 Stralliance Capital Management
| * Data from 2015 to 2024 includes a mix of actual trades (62%), with some methodology changes and trade revisions. |
| All data since 1 Jan 2025 is based solely on actual trades, with no position size or performance revisions. |
| Trades will be posted on X (Twitter) pending sufficient interest. |
Past performance is not necessarily indicative of future results. The risk of loss in all types of trading can be substantial.
The presentation of information and data provided do not constitute a solicitation for investment funds, nor an offer to transact in any commodity interest or any other related financial product(s).