CFT PERFORMANCES 2022

Cumulative Returns vs Benchmark
(Resilient Execution Amid Bear Market)
Strategy Overview & Execution Framework:
During 2022, C.FT Ltd employed a highly resilient proprietary trading framework designed to weather significant market downturns. Operating without leverage across multiple carefully selected crypto assets, our strategy emphasized strict risk mitigation, disciplined market exposure, and rigorous daily monitoring.
The internal execution methodology revolved around short to medium-term market cycles, proactively adjusting positions to maintain optimal portfolio resilience. Despite the challenging market context, our execution infrastructure systematically managed risk and ensured capital protection, clearly outperforming passive Bitcoin exposure.
⚠️ Disclaimer: These results stem solely from internal trading on company capital. They do not constitute investment advice, client strategy, or any form of portfolio management service.

Log-Scale Cumulative Returns
(Non-leveraged technical execution – internal capital only)
The log-scale chart illustrates the capital preservation focus of our execution model throughout 2022. Amid widespread market collapses (Luna, FTX), the system maintained steady progression, adapting exposure to changing conditions while avoiding major drawdowns.
The goal was not to outperform at all costs, but to sustain stable returns via tactical short- to mid-term trades on the most liquid pairs. This approach produced low volatility and a strong frequency of profitable days—even as the broader market faced double-digit losses.
In 2022’s challenging bear market, our proprietary internal execution maintained positive results with a gross annual return of +35.46%, significantly outperforming Bitcoin’s -64.1% yearly performance.
With disciplined trade execution across 15 crypto pairs, we rigorously controlled exposure, highlighting resilience despite challenging market conditions.
⚠️ Legal Note: These figures reflect C.FT Ltd’s internal performance only. No client funds were involved, and no portfolio management or personalized advice was provided.

Key Metrics:
- Annual Return: +35.46%
- Win rate: +76.8%
- Sharpe Ratio: 1.10
- Trading Pairs: 15
- Daily Turnover: 5.73%
📥 Download Comprehensive 2022 Report PDF (Provide your email for instant access)
⚠️ Regulatory Note: These metrics do not constitute an investment offer or financial product. They reflect internal technical operations performed solely with the company’s capital.
GET THE FULL REPORT
Access the complete information about CFT’s performances.