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Performance reports

Results for 2024: Classic Diversified and Classic Stable

27 January 2025

Line chart of return over 2024 for Classic Diversified and Classic Stable against Bitcoin and BITA Crypto 10.
Return since 1 January 2024, gross of fees, daily, as of 31 December 2024.

Classic Diversified returned +304.42% in 2024 and Classic Stable +201.67%, before performance fees. Bitcoin, the benchmark for the year, returned +112%. Both strategies finished the year well ahead of it.

Performance

Calendar year 2024
2024
GrossNet 25%
Classic Diversified +304.42%+197.60%
Classic Stable +201.67%+157.37%
Returns from 1 January to 31 December 2024, month-end basis.

Bitcoin rose strongly in 2024, and both strategies finished ahead of it. Classic Diversified returned more than Classic Stable. Part of its collateral is held in crypto-assets, which gained over the year, while the collateral of Classic Stable is held in stablecoins, so its result comes from the trading signal alone.

The BITA Crypto 10 index, which follows the ten largest crypto-assets by market capitalisation, returned +73% over the year. Algotoria uses it as the benchmark most relevant to its strategies.

A calendar year is one observation. The strategies should be judged over a longer horizon, through quiet periods and strong moves alike.

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How is performance measured? Why does my exchange dashboard show a different number?

Daily time-weighted returns (TWR) with compounding, computed from the unrealised margin balance of each strategy's reference portfolio, denominated in USDT and rebased to 0.00% on 1 January 2024 for the public chart. TWR is the industry-standard methodology that eliminates the distortive effect of capital movements (deposits and withdrawals) on the percentage return. Exchange dashboards (OKX, Binance, Bybit) use simplified estimation methods that do not properly handle transfers, so their headline percentage will differ. The absolute dollar-denominated P&L on the exchange dashboard remains correct; only the percentage is affected.

What is the fee structure, and how does the high-water mark work?

Zero management fee, zero entry fee. A quarterly performance fee of 25–30% (tiered by allocation size) on Net Trading Profits above a rolling high-water mark. Formula: P = E − MAX(B, HW) − I, where E is the ending balance, B is the starting balance, HW is the rolling high-water mark, and I is net inflows/outflows. If the account falls below the HWM, no fees are levied until the deficit is fully recovered through trading gains. Clawbacks are explicitly not applied. Classic Diversified and Classic Stable both use the NAV-based variant (AMA §1.1.18(a)); the Isolated USDT variant (§1.1.18(b)) applies only to Custom-Collateral accounts. Fee tiering is documented in Exhibit 1 of the Asset Management Agreement.

How can I independently verify the live track record?

Via TradeLink Passport, which streams each strategy's reference portfolio through a read-only exchange API. Links to the Classic Diversified and Classic Stable portfolios are on the Classic Diversified and Classic Stable pages. On request, Algotoria will additionally provision read-only API keys to your designated auditor or verification platform, giving direct access to the full trade history and daily return series on the underlying exchange accounts — so you can reconstruct and verify every published metric without relying on firm-generated reports.

What drawdowns should I realistically expect?

Typical annual drawdowns of 20–25% on Algotoria Classic Stable, 15–30% on Algotoria Classic Diversified. Historical back-tests reached 30%. Drawdowns beyond these ranges trigger a formal Investment Committee review.

All drawdown figures quoted on this site — and the agreed drawdown budget selected during onboarding — are measured on the gross trading-account return curve, before deduction of Algotoria's quarterly performance fee. Net-of-fee drawdowns experienced by the investor are larger by construction. Worked example: for Algotoria Classic Stable over 2024-01-01 → 2026-09-30, the adjusted maximum drawdown is −24.7% gross, −30.2% net of a 25% fee, and −31.3% net of a 30% fee.

See the full due-diligence FAQ for 50+ additional questions.
Algotoria Limited is a BVI-regulated Approved Investment Manager under the Securities and Investment Business Act, 2010. The content on this page is informational and does not constitute an offer to sell securities or investment advice. Services are available to qualified investors only. Past performance is not indicative of future results.