Numera Global: Investment Report (2019–2024)
Welcome to the comprehensive performance overview of Numera Global Investments. This report covers the period from September 2019 through December 2024, highlighting key achievements, financial metrics, and strategic insights.
1. Executive Summary
Numera Global is a borderless investment company focused on Onchain Assets, Artificial Intelligence (AI), and Water Technologies. Our strategy embraces spot and futures trading, options strategies, arbitrage, and high-frequency trading (HFT) to capture opportunities in rapidly evolving sectors. By diversifying across these three core pillars, we aim to deliver superior risk-adjusted returns while adapting to global market shifts.
Why Onchain, AI, and Water?
Onchain: Rapid innovation, high volatility, and robust liquidity can lead to outsized gains with careful risk management.
AI: Transformative technology with cross-industry applicability, offering high-growth equity and venture opportunities.
Water Tech: A critical resource sector, poised for sustainable and impact-driven returns, aligning with global ESG trends.
2. Key Financial Performance Metrics
| Metric | Value |
|---|---|
| AUM (End of 2024) | $44,670,000 |
| Annualized ROI | 36% |
The Annualized ROI of 36% over five years demonstrates consistent and disciplined capital compounding, without significant external inflows or outflows. This performance highlights the firm’s ability to generate organic growth purely through investment strategy, reinforcing its long-term risk-adjusted returns. The steady AUM expansion reflects efficient capital allocation, dynamic portfolio management, and a commitment to sustaining high-performance returns over time.
AUM Growth Over Time
The chart above illustrates the company’s expansion in Assets Under Management (AUM). Effective strategies, dynamic asset allocation, and robust investor confidence contributed to steady growth throughout 2019–2024.
3. Historical Performance
Below is a snapshot of the annual returns. We benchmark ourselves against S&P 500, Nasdaq-100, and Bitcoin (BTC) to contextualize our results within both traditional and alternative markets.
| Year | Numera (%) | S&P 500 (%) | Nasdaq-100 (%) | Bitcoin (%) |
|---|---|---|---|---|
| 2019 | 23.11% | 31.50% | 39.00% | 89.50% |
| 2020 | 47.09% | 18.40% | 48.90% | 302.80% |
| 2021 | 28.56% | 28.70% | 27.50% | 39.80% |
| 2022 | 34.14% | -18.10% | -32.60% | -65.10% |
| 2023 | 39.22% | 26.30% | 38.80% | 155.90% |
| 2024 | 47.03% | 23.31% | 31.40% | 121.10% |
Performance vs. Benchmarks
While Numera does not directly mirror any single index, these comparisons underscore the company’s ability to capture outsized gains in both bullish and volatile conditions. Our multi-year track record has consistently exceeded mainstream equity benchmarks, reflecting a disciplined, high-alpha approach.
Rolling Correlation vs. Benchmarks
Note: This rolling 12-month correlation shows how Numera company’s returns have varied relative to the S&P 500, Nasdaq-100, and BTC over time. A lower or negative correlation can indicate diversification benefits.
4. Trading Strategy Performance Metrics
| Metric | Value |
|---|---|
| Win Rate | 68.4% |
| Leverage Utilization Ratio | 1.8× |
| Profit Factor | 2.5 |
Our Win Rate of 68.4% and a Profit Factor of 2.5 demonstrate a robust edge in executing spot, futures, and arbitrage trades. Leverage utilization of 1.8× is actively managed to balance higher potential returns against prudent risk constraints.
5. Portfolio Allocation & Benchmark Context
Numera Global’s investment strategy is diversified across three core themes: On-chain Assets, AI-Related Equities, and Water Tech & Other Alternatives. While specific allocations may vary with evolving market trends, a typical distribution includes:
- 50% Crypto (BTC, ETH, DeFi projects)
- 30% AI-Related Equities or Private Ventures
- 20% Water Tech & Impact-Focused Opportunities
This multi-theme approach aims to mitigate concentrated risk and leverage high-growth innovations across distinct verticals. We track performance against both traditional indexes (e.g., S&P 500) and alternative benchmarks (like Bitcoin) to gauge relative performance and correlation levels.
Key Observations
Crypto Segment: Offers high volatility but potential for outsized gains, especially during market upswings.
AI Allocation: Long-term growth driver, increasingly central to tech industry transformation.
Water Tech: Typically lower correlation to traditional markets, providing a stabilizing effect on overall volatility.
Risk Overview
While Numera company has delivered consistent returns, it’s important to note that all investments carry risk, including the potential for significant drawdowns. We employ various safeguards:
Stop-Loss Mechanisms: Automated triggers to limit downside on volatile assets.
Diversified Hedging: Use of options and futures to hedge directional exposure.
Periodic Rebalancing: Dynamic allocation to prevent overconcentration in any single theme.
6. Conclusion & Investor Summary
Numera Global’s track record highlights a disciplined, high-performing company with robust annualized returns of 36% and a proven ability to navigate diverse market conditions. We credit this success to:
Adaptive Portfolio Management: Actively shifting allocations among on-chain, AI, and water sectors.
Risk-Adjusted Discipline: Balancing leverage usage with robust hedging and position-sizing strategies.
Innovation & Research: Continuous identification of disruptive technology trends and scaling up winners.