ζ Zêta Factsheet

Inception date : 9/8/23 - / Long Only

Strategy for Bitcoin and altcoins, focusing on potential power analysis and precise risk management, allowing the strategy's maximum risk to be rarely reached.

Performance analysis

Here are year-by-year comparative performance charts for strategy ζ Zêta versus Bitcoin.

On the graph, performance is expressed in multiples (×2, ×3, etc.) of the starting stack set at 1 on January 1 of the year shown.

We also show total annual performance in %.

The scale used is logarithmic: this has the advantage of representing similar rises and falls in % with the same amplitude at any point in the chart's evolution. This makes it possible to compare and measure risks across the entire chart within a single year.

2024 :

2.43%

vs BTC :

41.19%

Beats BTC 62.71% of the time

2023 :

240.25%

vs BTC :

154.49%

Beats BTC 9.07% of the time

2022 :

-25.43%

vs BTC :

-65.37%

Beats BTC 92.86% of the time

2021 :

1,867.83%

vs BTC :

57.19%

Beats BTC 100.00% of the time

2020 :

263.42%

vs BTC :

302.96%

Beats BTC 40.27% of the time

2019 :

30.85%

vs BTC :

85.14%

Beats BTC 15.38% of the time

Drawdown analysis

Monthly performance

KPIs

MetricsBacktest
Max DD-65.64%
Annualised Perf160.08%
Avg. Monthly Perf8.29%
Calmar Ratio2.44
Winning Month29 / 79