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Performance

The record, month by month.

Results of the strategy on a proprietary basis from November 2024 to October 2025, calculated from one monthly return series. Past performance is not a reliable indicator of future performance.

Source: Interactive Brokers account statementsData to October 2025Proprietary account

Key figures

Cumulative return
+97.0%
NASDAQ-100 +28.0%
Record length
11months
To Oct 2025
Annualised volatility
17.6%
NASDAQ-100 15.4%
Sharpe ratio
4.40
NASDAQ-100 1.84
Max drawdown · month-end
0.0%
NASDAQ-100 −8.7%
Best month
+17.5%
Sep 2025
Worst month
+0.8%
Feb 2025
Positive months
11of 11
NASDAQ-100 9 of 11

Growth

Growth of 100 since inception.

The strategy against the NASDAQ-100 over the same months, both rebased to 100 at the November 2024 month-end.

KyperX CapitalNASDAQ-100Hover or use arrow keys to read a month
Growth of 100 since November 2024: KyperX Capital 197, NASDAQ-100 128, to October 2025.75100125150175200NOV 24JAN 25MAR 25MAY 25JUL 25SEP 25OCT 25128197
Growth of 100 since November 2024: KyperX Capital 197, NASDAQ-100 128, to October 2025.50100150200NOV 24MAY 25OCT 25128197

Monthly returns

Every month, in one table.

Shade deepens with the size of a positive month. A negative month would be drawn with a dashed outline. Year to date compounds the months shown.

CalendarMonthly return · %
Monthly returns by calendar year. Year-to-date compounds the months shown.
YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
2024No dataNo dataNo dataNo dataNo dataNo dataNo dataNo dataNo dataNo dataNo data+4.0%+4.0%
2025+5.8%+0.8%+1.8%+10.6%+9.8%+10.0%+3.7%+5.9%+17.5%+1.2%No dataNo data+89.4%
KyperX CapitalNASDAQ-100Monthly return · %
Monthly returns, December 2024 to October 2025. The full values are in the monthly returns table.−10%0%10%20%Dec 2024: +4.0%NASDAQ-100 Dec 2024: +2.0%DEC 24Jan 2025: +5.8%NASDAQ-100 Jan 2025: +2.0%JAN 25Feb 2025: +0.8%NASDAQ-100 Feb 2025: −1.0%FEB 25Mar 2025: +1.8%NASDAQ-100 Mar 2025: −7.8%MAR 25Apr 2025: +10.6%NASDAQ-100 Apr 2025: +3.2%APR 25May 2025: +9.8%NASDAQ-100 May 2025: +7.1%MAY 25Jun 2025: +10.0%NASDAQ-100 Jun 2025: +9.5%JUN 25Jul 2025: +3.7%NASDAQ-100 Jul 2025: +2.6%JUL 25Aug 2025: +5.9%NASDAQ-100 Aug 2025: +2.5%AUG 25Sep 2025: +17.5%NASDAQ-100 Sep 2025: +5.0%SEP 25Oct 2025: +1.2%NASDAQ-100 Oct 2025: +0.8%OCT 25
Monthly returns, December 2024 to October 2025. The full values are in the monthly returns table.−10%0%10%20%Dec 2024: +4.0%NASDAQ-100 Dec 2024: +2.0%DEC 24Jan 2025: +5.8%NASDAQ-100 Jan 2025: +2.0%Feb 2025: +0.8%NASDAQ-100 Feb 2025: −1.0%Mar 2025: +1.8%NASDAQ-100 Mar 2025: −7.8%Apr 2025: +10.6%NASDAQ-100 Apr 2025: +3.2%APR 25May 2025: +9.8%NASDAQ-100 May 2025: +7.1%Jun 2025: +10.0%NASDAQ-100 Jun 2025: +9.5%Jul 2025: +3.7%NASDAQ-100 Jul 2025: +2.6%Aug 2025: +5.9%NASDAQ-100 Aug 2025: +2.5%AUG 25Sep 2025: +17.5%NASDAQ-100 Sep 2025: +5.0%Oct 2025: +1.2%NASDAQ-100 Oct 2025: +0.8%OCT 25

Drawdown

Distance from the previous peak.

Measured at each month-end. Month-end figures do not show movements within a month.

KyperX CapitalNASDAQ-100Month-end drawdown · %
Month-end drawdown from previous peak. Largest: KyperX Capital 0.0%, NASDAQ-100 −8.7%.−10%−7.5%−5%−2.5%0%NOV 24JAN 25MAR 25MAY 25JUL 25SEP 25OCT 25−8.7%0.0%
Month-end drawdown from previous peak. Largest: KyperX Capital 0.0%, NASDAQ-100 −8.7%.−10%−5%0%NOV 24MAY 25OCT 25−8.7%0.0%

Statistics

Statistics against the benchmark.

Performance statistics
StatisticKyperX CapitalNASDAQ-100
Cumulative returnSince Nov 2024 month-end+97.0%+28.0%
Annualised returnNot shown: record shorter than 12 months——
Annualised volatilityStandard deviation of monthly returns × √1217.6%15.4%
Sharpe ratioRisk-free rate 0.0%4.401.84
Maximum drawdownMonth-end basis0.0%−8.7%
Best month+17.5% Sep 2025+9.5% Jun 2025
Worst month+0.8% Feb 2025−7.8% Mar 2025
Positive months11 of 119 of 11
Correlation with NASDAQ-100Monthly returns0.651.00

Methodology

How these figures are calculated.

  1. Source. Interactive Brokers account statements for the proprietary account. Monthly returns, month-end to month-end.
  2. Period. 11 monthly returns from the November 2024 month-end to the October 2025 month-end.
  3. Cumulative return compounds the monthly returns. Annualised return is shown only once the record reaches 12 months.
  4. Volatility is the standard deviation of monthly returns multiplied by √12. Sharpe ratio is the annualised mean monthly return less the risk-free rate, divided by annualised volatility. Risk-free rate: 0.0%.
  5. Drawdown is the fall from the highest previous month-end value. It does not capture movements within a month.
  6. Benchmark. NASDAQ-100. Month-end levels from the NASDAQ-100 line on the previous capital.kyperx.com chart (+28.0% over the period). Replace with index data from a named source.
  7. Status. The record is the strategy's principal account. An investor's own results may differ with fees, timing and size.
  8. Past performance is not a reliable indicator of future performance. Investing involves risk, including the possible loss of capital.