Institutional Transparency
Performance Audit
& Verified Results
Independently verified track record reflecting our commitment to risk-adjusted capital appreciation and mathematical precision.
Annualized Return
24.8%
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Since Inception
Sharpe Ratio
2.1
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Institutional Grade
Max Drawdown
4.8%
security
Risk Protocol Cap
Cumulative Growth Chart
Performance
Benchmark
JanMarMayJulSepNovDec
Monthly Performance Heatmap
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +2.1% | +1.8% | -0.4% | +3.2% | +2.5% | +1.9% | +0.8% | +12.4% | |||||
| 2023 | +1.4% | +2.9% | +4.1% | -1.2% | +0.9% | +1.1% | -0.5% | +2.3% | +3.4% | +1.8% | -0.2% | +1.5% | +18.6% |
Audit Methodology
Our performance data is calculated using the TWR (Time-Weighted Return) method to eliminate the distortion effects of capital inflows and outflows.
All calculations are performed net of all management and performance fees, providing a pure representation of investor-realized capital growth.
Verified Track Record
STP Fund maintains a direct verification link with major institutional brokerage platforms. Our 'Execution Proof' protocol allows qualifying investors to view raw broker statements from our primary clearing firms.