We’re pleased to report that December closed with a net gain of +1.60%, bringing our year-to-date return to +7.02%. With a consistently low correlation to the S&P 500 at 0.12, our strategies continue to deliver uncorrelated returns, providing meaningful diversification for investors. Finishing the year on an all-time high is a great way to reward our investors’ trust.
📈 Performance: Net gain of +1.60% (+7.02% YTD)
📊 Correlation with S&P 500: 0.12
🧠 Algorithm Activity: All algorithms operated within expected parameters
Performance reflection and market comparison
The S&P 500 delivered a strong performance in 2024, closing the year with a gain of approximately +23%. We would like to congratulate investors who were able to benefit from this impressive market performance. However, what sets Streamline Trading apart is the ability to generate consistent returns regardless of market direction. Notably, the S&P 500 faced three negative months in 2024, yet our strategies continued to deliver positive returns during those same periods:
- 📉 April 2024: S&P 500 -4.2% vs. Streamline Trading +4.43%
- 📉 October 2024: S&P 500 -0.91% vs. Streamline Trading +0.31%
- 📉 December 2024: S&P 500 -2.20% vs. Streamline Trading +1.6%
These results emphasize the robustness of our strategy and its capacity to generate returns even when broader market conditions turn negative. Our focus remains on maintaining steady, risk-adjusted performance, ensuring our investors have access to a reliable source of returns across diverse market conditions. ✅
Streamline Trading 2024 performance summary
Streamline Trading maintained consistent performance throughout 2024, balancing growth and risk management effectively.
- 📉 Negative months: Only 3 negative months throughout the year
- 🔻 Largest losing month: -2.75% in July
- 📊 Maximum drawdown: -3.17%
- 🚀 Best Month: +4.43% in April
- 📈 Volatility: 6.27% (annualized)
Looking Ahead to 2025 🎯
As we enter 2025, we are excited to build on our progress with several key improvements aimed at further enhancing performance. We have expanded from 12 to 20 markets, adding broader exposure for improved smart diversification, which should further strengthen results. Additionally, we have added more strategies, bringing our total number of algorithms to over 30, enhancing the robustness of our approach. For 2025, we are also increasing our risk profile to the level we originally envisioned when starting Streamline Trading, aiming to maximize long-term growth while maintaining a strong focus on risk management. ✅
Thank you and join us in 2025
We want to sincerely thank our investors for their continued trust and support throughout 2024. If you would like to participate in Streamline Trading in 2025, you can request an information package by clicking this link. We look forward to another successful year together!