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As of 31.08.2026

Algotoria Diversified

The flagship strategy. The same systematic long–short engine as Stable, collateralised in an Algotoria-managed base of BTC, ETH, BNB and USDT for non-fiat diversification and additional upside from collateral appreciation. Targets a gross CAGR above 120% at the 35% drawdown budget and a Calmar ratio above 3.5.

A fully automated, non-custodial long–short investment strategy designed for capital-efficient alpha generation in cryptocurrency markets in both bull and bear market conditions. The strategy deploys a diversified portfolio of non-correlated trading systems across BTC, ETH, and liquid altcoin perpetual futures, with capital split between trend-following and counter-trend strategies — currently 66% / 34%, set by the Investment Committee within a 50–100% / 0–50% range according to the prevailing market regime — and targeting a gross CAGR exceeding 120% at the 35% drawdown budget and a Calmar ratio above 3.5. Capital is allocated using a risk-parity framework. Collateralised in a hybrid base of BTC and USDT, the strategy provides non-fiat collateral diversification, reducing stablecoin issuer risk while capturing additional upside from collateral appreciation. Managed through Separately Managed Accounts with no custody risk to the investor; risk customisable between 15% and 35% maximum drawdown.

0%+100%+200%+300%+400%+500%+550%Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026Jul 2026+505%+311%+78%+37%+114%+62%
Algotoria Diversified · grossAlgotoria Diversified · net 25%BitcoinBITA Crypto 10Gold (PAXG)S&P 500

Monthly Returns

Inception 1 October 2023 · gross returns in %.

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
+12.55%
+44.96%
+8.49%
-5.81%
+29.03%
-11.54%
+15.64%
+4.79%
+0.73%
+20.63%
+46.14%
-2.50%
+299.18%
2025
+5.74%
-7.50%
-4.49%
+17.80%
+16.00%
-6.78%
+10.08%
-1.35%
+0.05%
+13.90%
-3.54%
-15.64%
+19.82%
2026
+21.73%
+5.13%
-4.45%
-7.52%
-9.69%
-7.24%
-1.39%
+35.40%
+26.50%

Rolling Returns

Gross, net 25%, and net 30% side by side against the four benchmarks.

DiversifiedgrossDiversifiednet 25%Diversifiednet 30%Stablenet 30%01.2024 – 08.2026BitcoinB10S&P 500Gold
1-month rolling+35.40%+35.40%+35.40%+14.13%+24.95%+27.38%+3.12%+9.98%
3-month rolling+23.85%+23.85%+23.85%+16.68%+6.65%+9.04%+1.44%-1.91%
6-month rolling-1.16%-4.08%-4.67%-17.02%+17.34%+26.06%+11.85%-17.14%
12-month rolling+17.29%+11.65%+10.54%+20.25%-27.41%-32.60%+18.94%+28.17%
24-month rolling+162.41%+105.00%+94.69%+76.46%+33.25%+18.75%+36.11%+76.55%
CAGR (annualised)+130.79%+93.93%+86.93%+55.89%+42.47%+33.18%+22.25%+35.41%
Total since inception+1045.77%+589.80%+519.64%+226.33%+180.70%+130.59%+79.55%+141.83%

The Algotoria Stable (net 30%) column is shown for a like-for-like comparison against Diversified net 30%.Explore Algotoria Stable

Risk & Return

Drawdowns use the spike-resistant definition described in Methodology.

DiversifiedgrossDiversifiednet 25%Diversifiednet 30%Stablenet 30%01.2024 – 08.2026BitcoinB10S&P 500Gold
Current drawdown-1.68%-4.59%-5.17%-17.72%-36.36%-40.02%-1.15%-18.79%
Max drawdown-31.22%-33.26%-33.66%-32.82%-52.52%-56.75%-18.81%-27.30%
Calmar ratio4.192.822.581.700.810.581.181.30
Sortino ratio7.904.333.662.901.480.921.561.93
Sharpe ratio3.422.332.111.670.970.621.191.52
Annual volatility+36.91%+38.42%+39.02%+30.73%+39.17%+46.33%+14.94%+20.28%
Winning days+49.30%+49.01%+49.01%+42.24%+51.17%+52.66%+57.43%+54.72%

The Algotoria Stable (net 30%) column is shown for a like-for-like comparison against Diversified net 30%.Explore Algotoria Stable

Three Risk Tiers

Every investor selects a risk tier during onboarding. The tier sets the drawdown budget, average and maximum leverage, and the minimum allocation.

TierMax DDAvg leverageMax leverageMin allocation
High35%100%300%$50,000
Medium25%67%200%$100,000
Conservative15%33%100%$150,000

Target CAGR: above 120% (high tier). Target Calmar: above 3.5.

The risk parameter is a hard-coded ceiling. If the portfolio’s gross drawdown from the most recent high-water mark exceeds the agreed limit, the risk engine halts trading and the Investment Committee reviews the book before resumption.

Verify the Algotoria Diversified

TradeLink Passport streams the strategy’s live performance via a read-only API from the exchange account. Independent, auditable, updated in real time.

Download Factsheet Verify on TradeLink

Drawdowns are a feature, not a bug

Typical annual drawdowns run 20–25%; historical back-tests reached 30%. All drawdown figures and the agreed drawdown budget are measured on the gross trading-account return curve, before deduction of Algotoria’s quarterly performance fee. Do not allocate capital you cannot afford to see marked down by one-third at some point.

Crypto is a leveraged risk-on asset

Despite ETF adoption, Bitcoin’s daily volatility is three to four times that of the S&P 500. The asset class remains regime-dependent.

Past performance is not a promise

Live data shown here is historical. Future results will differ from history, often materially. Read the full Risk Notice before allocating.

Read the full Risk Notice

Get Started

A few common questions — then a direct line to the team.

How is Diversified different from Stable?
Both strategies run the identical algorithmic engine, signal, up-to-40 perpetual-futures universe, risk-parity framework and fee schedule. The difference is the collateral base and the accounting. Diversified is collateralised in an Algotoria-managed hybrid of BTC, ETH, BNB and USDT, which adds non-fiat diversification and upside from collateral appreciation; performance is measured with the NAV-Based Method. It targets a gross CAGR above 120% at the 35% drawdown budget (previously referred to as the account’s “target risk”) and a Calmar ratio above 3.5, with the budget customisable between 15% and 35%. Stable, by contrast, is 100% USDT/USDC and uses the Isolated Method.
Source · qa/03-investment-strategy.md §3.1 · qa/10-commercial-terms.md §10.1
How is the performance fee calculated on Diversified?
Diversified uses the NAV-Based Method (AMA §1.1.18(a)): Net Trading Profit P = E − MAX(B, HW) − I, where the change in the full USDT-equivalent NAV of the account — including movements in the BTC/ETH/BNB collateral Algotoria manages — feeds the Success Fee base. There is no management fee, no hurdle and no lock-in; the 25–30% Success Fee is billed quarterly only on new profits above the account’s rolling high-water mark, and prior losses carry forward indefinitely until fully recovered.
Source · qa/10-commercial-terms.md §10.1
Do I deposit Bitcoin into a Diversified account myself?
No. Under the Diversified-Collateral SMA you deposit and withdraw exclusively in USDT — Algotoria acquires and manages the BTC, ETH and BNB collateral internally on your behalf, rebalancing subject to Investment Committee approval. You cannot deposit non-stablecoin assets directly into a Diversified account; that is only possible under the separate Custom-Collateral SMA.
Source · qa/04-trading-execution.md §4.2
How and when does Diversified manage its Bitcoin collateral?
Bitcoin collateral is managed by a systematic, rules-based trend overlay (updated in 2026). The strategy holds a target of roughly 30% of NAV in spot Bitcoin while the market is in a sustained uptrend, and converts the position back to USDT when Bitcoin enters a sustained downtrend — a symmetric rule with a systematic exit, acquired and disposed of via spot limit orders under Investment Committee oversight and quarterly review. This captures Bitcoin’s upside in bull trends while removing collateral exposure in prolonged declines, so the strategy’s directional trading alpha — rather than the collateral’s market beta — drives returns and collateral-driven drawdowns are reduced versus a static holding. If Bitcoin declines, the trend-following trading algorithms additionally hedge the book. This replaces the firm’s earlier rule, which accumulated Bitcoin incrementally in proportion to its drawdown from all-time highs with no default exit; trading PnL is still measured in USDT under the NAV-Based Method.
Source · qa/04-trading-execution.md §4.2
What risk tiers and minimums apply to Diversified?
Three Investment Committee–approved tiers, selected at onboarding and adjustable each quarter-end. The drawdown budgets are High 35%, Medium 25%, Conservative 15% — five percentage points above the matching Stable tiers, to compensate for the volatility of the Algotoria-managed non-stablecoin collateral. Average leverage scales 100% / 67% / 33% (max 300% / 200% / 100%) and the minimum allocation rises with lower risk: $50,000 / $100,000 / $150,000.
Source · qa/10-commercial-terms.md §10.1
Why does the firm recommend Diversified as its flagship?
Diversified has historically delivered the most balanced risk-adjusted return profile and adapts effectively to evolving market volatility, with the most consistent results over longer horizons. For new allocations without a strict stablecoin-collateral or Isolated-accounting requirement, it is the firm’s default recommendation; Stable remains the appropriate choice where USDT-only collateral or Isolated PnL accounting is required.
Source · qa/03-investment-strategy.md §3.1
Why should I trust these numbers?
You shouldn’t take them on trust. The chart streams from the same dataset that powers our internal reporting, and every figure is independently verifiable on TradeLink Passport via a read-only exchange API — the “Verify on TradeLink” button above links directly to the Diversified reference portfolio. Algotoria can also provision read-only API keys to your designated auditor or export full trade logs on request.
Source · qa/07-performance-benchmarking.md §7.2
See the full due-diligence FAQ for 50+ additional questions.
Download strategy factsheets and investor materials from the Documents page.

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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.