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Quantoshi Emerald Capital Preservation

Quantoshi Emerald Capital Preservation

Maximum capital preservation with minimal drawdown tolerance

January 7, 2023 - November 30, 2025

Performance Metrics

Cumulative Return Total period return
+337.9%
CAGR Annualized return
+66.4%
Sharpe Ratio Risk-adjusted returns
4.78
Sortino Ratio Downside risk-adjusted
9.56
Calmar Ratio Return vs drawdown
16.65
Max Drawdown Peak-to-trough decline
-4.0%
Volatility Annualized volatility
+10.8%
Max DD Duration Longest drawdown period
46 days

Risk Metrics

1-Day VaR (95%) Value at Risk (95%)
-0.62%
1-Month VaR (99%) Monthly VaR (99%)
-1.88%
CVaR (95%) Expected shortfall (95%)
-1.02%
CVaR (99%) Expected shortfall (99%)
-1.36%
Omega Ratio Probability-weighted returns
2.32
Gain/Pain Ratio Monthly gain vs pain
46.54
Tail Ratio Right vs left tail
1.95
Gini Coefficient Return inequality
0.64

Rolling Sharpe Ratios

90d Sharpe (Mean) 4.89
90d Sharpe (Last) 3.46
365d Sharpe (Mean) 5.01
365d Sharpe (Last) 4.51

Period Returns

MTD +1.7%
3M +7.5%
6M +16.6%
YTD +43.5%

vs Bitcoin Benchmark

Metric Strategy BTC
Return +337.9% +436.2%
Sharpe 4.78 1.46
Max DD -4.0% -32.0%
Volatility +10.8% +47.0%

Performance Charts

Strategy Overview

Quantoshi Emerald is our flagship volatility-driven, regime-agnostic algorithmic strategy. Built entirely on our proprietary tick-by-tick data framework, it delivers uncorrelated returns across all market conditions.

Key Features

  • 12 Independent Volatility Strategies: Six long, six short, all operating on different volatility signatures
  • Regime-Agnostic Performance: Works in bull, bear, chop, and liquidation cascades
  • Live Performance Matches Backtest: Zero overfitting, proven reliability
  • Configurable Risk Controls: Strict maximum drawdown and loss-per-trade limits

Risk Profile: Preservation

This configuration represents the most conservative expression of our volatility-harvesting approach, designed for allocators with the strictest possible drawdown constraints. Even with minimal risk tolerance, it delivers substantial positive returns.

Target Characteristics:

  • Maximum Drawdown: -4.0%
  • Annualized Return: 67.8%
  • Sharpe Ratio: 4.83
  • Sortino Ratio: 9.73
  • Calmar Ratio: 17.02

Performance Period

Data Range: January 7, 2023 to November 1, 2025

The ultra-conservative profile proves that Emerald's volatility-driven edge remains accessible even under the most restrictive risk constraints. With maximum drawdown limited to just 4%, it still delivers nearly 70% annualized returns - a testament to the power of our proprietary data framework.

Ideal For

  • Portfolios with maximum 4% drawdown limits
  • Highly regulated institutional mandates
  • Capital preservation with modest growth
  • Allocators testing exposure before scaling

How It Works

Emerald operates on our proprietary data engine that ingests full tick-by-tick tape data, analyzing market microstructure through dimensions and filters no competitor has access to. This structural information advantage enables us to identify volatility patterns invisible to funds relying on candles, indicators, or traditional datasets.

The ultra-conservative configuration employs the most restrictive risk parameters, with minimal position sizing and immediate stop-loss execution. This ensures drawdowns remain below 4% while maintaining access to the same fundamental volatility-driven signals that power all Emerald configurations.

Live Verification

Our backtest methodology streams historical tick data "as if live," producing identical behavior in backtests and forward tests. Emerald's live performance has matched its backtest with exceptional precision, confirming zero overfitting and demonstrating the integrity and reliability of our proprietary data engine.