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bailey a.
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I've tracked liquid crypto strategies for a while. Never have I seen four consecutive months of equally-weighted negative performance in both fundamental and quant sub-categories. Last time this occurred was the 2018 market.
Crypto Funds Perf Estimates 1/2026View quoted post on X
/MthBmarks/
F: -3.01%
Q: -3.51%
MN: +1.63%
BTC+: +4.14%
ETH+: +2.44%
/6mths/
F: -24.04%
Q: -12.43%
MN: +4.58%
BTC+: -1.25%
ETH+: +3.39%
Same year. Same market. Different outcomes. Systematic strategies outperformed across regime shifts; discretionary beta underperformed.
Crypto Funds Perf Estimates 11/2025View quoted post on X
/MthBmarks/
F: -10.46%
Q: -2.06%
MN: +1.42%
BTC+: +0.36%
ETH+: +0.48%
/YTDs/
F: -5.26%
Q: +6.94%
MN: +10.13%
BTC+: -0.06%
ETH+: +6.02%
Several crypto hedge funds outperformed BTC & ETH amid the flash crash last Friday. Oct mtd through 10/14ish with way-too-early estimates, subject to change.
Fundamental: +0.93%
Quant: +3.30%
MN: +2.14%
Sept perf estimates below
Fundamental: +0.93%
Quant: +3.30%
MN: +2.14%
Sept perf estimates below
Crypto Funds Perf Estimates 09/2025View quoted post on X
/MthBmarks/
F: +1.40%
Q: +0.82%
MN: +0.45%
BTC+: -0.22%
ETH+: +0.59%
/YTDs/
F: +12.08%
Q: +10.24%
MN: +6.83%
BTC+: +1.40%
ETH+: +5.57%