Live returns, risk and protocol data for every Neutral Trade strategy.
Every live strategy against buy-and-hold BTC, ETH, SOL, and the S&P 500. Strategy Sharpe, max drawdown, and returns match each vault's page; Sortino and benchmark metrics are computed from daily prices.
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Toggle the period columns between actual return (ROI) and annualized APY — losses stay as plain returns (annualizing a loss is misleading) and buy-and-hold benchmarks show no APY. Strategy share price, returns, Sharpe, and max drawdown are the same figures shown on each vault's page. YTD, Sortino, and all benchmark figures are computed from daily prices; Sharpe and Sortino use a trailing 90-day window. Buy-and-hold benchmarks include no fees. Past performance does not guarantee future results.
Growth of each strategy's share price over the selected window.