CFT PERFORMANCES 2021
INTERNAL EXECUTION PERFORMANCE REPORT – 2021
(Proprietary portfolio – API-based execution by C.FT Ltd)
In 2021, C.FT Ltd’s proprietary execution infrastructure was stress-tested in a highly volatile crypto environment characterized by alternating bullish rallies and sharp corrections. All trades were executed automatically using company-owned capital via our non-custodial API integration, with no manual intervention and no leverage.
The result: a gross annual return of +436.34%, driven by a dynamic multi-asset strategy trading across 12 major cryptocurrencies. This adaptive approach delivered strong results even through market instability, with a Sharpe ratio of 5.9, a maximum drawdown of -28.73%, and annualized volatility of 55.15%.
⚠️ Disclaimer: These results reflect only proprietary trades executed with C.FT Ltd’s own capital. They do not represent any client portfolio, investment product, or financial advice.
CUMULATIVE RETURNS LOG SCALE
(Proprietary capital – full-year 2021 execution)
This logarithmic chart illustrates the consistent performance trajectory achieved by C.FT Ltd over the course of 2021. Powered by technical parameters and automated through our in-house API system, the infrastructure maintained strong execution reliability despite extreme market conditions.
The strategy combined periods of aggressive positioning with defensive recalibrations, adapting to cross-asset volatility and structural shifts. The frequency of positive trading days, month-over-month consistency, and resilience in real-time markets underscore the reliability of our execution model.
⚠️ Legal Notice: These figures are derived exclusively from C.FT Ltd’s internal operations. They do not reflect client performance and should not be interpreted as advice, an offer, or a forecast. This data is shared for technical transparency only.
YEAR-END PERFORMANCE SNAPSHOT – TECHNICAL OVERVIEW
(Proprietary execution only – no portfolio management)
The year 2021 validated the robustness of C.FT Ltd’s execution model in a market that combined expansion with significant corrections. All trades were executed exclusively on the company’s own accounts, with the aim of testing our non-custodial API infrastructure in live market conditions.
The final return of +436.34% reflects the efficiency of our algorithmic execution approach. At no time did this activity involve client mandates or any form of asset management. It is solely a demonstration of the performance potential of our infrastructure in real conditions.
⚠️ Regulatory Note: C.FT Ltd does not provide investment management or discretionary services. The results shown are strictly internal and are published for the sole purpose of illustrating execution capabilities.
GET THE FULL REPORT
Access the complete information about CFT’s performances.