Crypto 20% Net Return Annually Compounding

Supercom accumulates a core crypto position through DCA — the long-biased compounding engine — and applies a discretionary long/short overlay to manage net exposure: low enough to dampen large crypto drawdowns, high enough to retain long-term upside and compounding. On its own capital.

Disciplined risk management built into every step
Structured capital allocation built for the long term
How It Works Contact Us
About

No narratives.
Just precision.

Supercom has been operating in digital asset markets since 2022 — through bull runs, crashes, and everything in between. We accumulate a core crypto position through DCA and apply a discretionary long/short overlay to manage net exposure, always on our own capital.

The DCA core captures the long-term trend and lets gains compound. The overlay controls how much of that trend we absorb — pulling net exposure down in risk-off conditions without unwinding the core. The result: managed drawdowns, preserved compounding. A few examples:

DCA accumulation
Build the core position systematically, not emotionally.
Fixed intervals, fixed sizing. Price discovery happens over time — not in a single entry. We accumulate through cycles.
Long overlay
Discretionary longs on top of the core position.
When the setup is asymmetric — structurally sound, technically confirmed — we size up. Conviction-driven, not momentum-driven.
Short overlay
Hedge or profit when conditions deteriorate.
Selective shorts on overextended assets or deteriorating market structure. Protects the core, adds return in down cycles.
Performance

Patience is the edge.

20% reinvested annually doesn't grow linearly — it accelerates. Each year you earn returns on your returns. The gap widens every single year.

At a Glance
Founded2022
DomicileAmsterdam, Netherlands
StrategyDCA core + L/S overlay
Account typeOwn account
Asset classCryptocurrencies
Target Return
20%
Return 2022–June 2026
+124%
Sharpe Ratio
1.8
Max Drawdown
−15%
€100k invested Jan 2022 — Supercom vs Basket · end of June 2026
€100k invested start of 2021. BTC/ETH/XRP basket vs Supercom at 20% net return annually. Results are illustrative and for informational purposes only.
Analytics

Five lenses on performance.

A direct comparison with BTC, ETH, XRP, BNB, SOL and ADA — plus drawdown, volatility, Sharpe consistency, stress scenarios and recovery time.

1 — Why Not Just Buy Crypto?
2022 wiped 55–95% from every major coin. Supercom returned +20%. That single year is the argument.
Supercom
2022 return
+20%
Max drawdown
−15%
Sharpe ratio
1.8
BTC
2022 return
−57%
Max drawdown
−77%
Sharpe ratio
~0.9
ETH
2022 return
−62%
Max drawdown
−80%
Sharpe ratio
~0.8
XRP
2022 return
−52%
Max drawdown
−78%
Sharpe ratio
~0.7
BNB
2022 return
−55%
Max drawdown
−91%
Sharpe ratio
~0.7
SOL
2022 return
−95%
Max drawdown
−95%
Sharpe ratio
~0.6
ADA
2022 return
−81%
Max drawdown
−93%
Sharpe ratio
~0.4
Annual Returns 2022–June 2026
Supercom · BTC · ETH · XRP · BNB · SOL · ADA — 2022–June 2026 · Values above 250% capped for readability.
Annual returns based on year-end prices. Supercom shown at 20% net return annually. The 2022 shaded zone highlights the crypto bear market. Results are illustrative and for informational purposes only.
2 — Drawdown from Peak
How far each asset fell from its all-time high at any point in time. Lower is worse.
Drawdown calculated from rolling peak. Supercom shows illustrative max intra-year drawdown (up to −15%) — annual returns remain +20%. Results are illustrative.
3 — Annualised Volatility
How much each asset fluctuates year to year. Supercom targets ~10% — a fraction of crypto.
Annualised volatility based on daily returns (σ × √252). Supercom shown at target of ~10%. Results are illustrative.
4 — Rolling Sharpe Ratio
Risk-adjusted return over each 3-year rolling window. Supercom targets consistent outperformance.
Sharpe ratio = (return − risk-free rate) ÷ volatility. Risk-free rate proxied by cash returns. Supercom shown at target of 1.8 — DCA core + discretionary overlay targets consistent Sharpe regardless of window. Results are illustrative.
5 — Drawdown Journey
Select a scenario and follow €100k through the full cycle — crash, trough, and recovery. Supercom's overlay keeps capital working while others rebuild from the bottom.
Illustrative paths based on approximate historical drawdowns and recovery periods. Supercom shown at 20% net return annually. Results are illustrative.
Benchmarks

Portfolio value, risk & returns.

Efficient frontier, annual returns, cumulative growth and asset correlation — across market cycles.

Cumulative Growth — €100.000 invested, compounded
Jan 2022 to June 2026 · Supercom shown at 20% net return annually
Assets
€100.000 starting investment compounded using annual total returns 2021–June 2026. Supercom shown at 20% net return annually. PE, VC and Direct Lending are estimates. Results are illustrative and for informational purposes only.
Final Value
Annual Returns — Year-by-year performance
Each asset class — 2022 to June 2026 annual total return
Toggle assets
Assets
Annual total returns 2021–June 2026. Supercom target shown as 20% line. PE, VC and Direct Lending are estimates. Results are illustrative and for informational purposes only.
Risk vs Return — Where does Supercom sit?
Each dot is an asset class. Top-left is the sweet spot — high return, low volatility. That's where Supercom sits.
Toggle year
Assets
Supercom
Global Equities
60/40
Private Equity
Venture Capital
Direct Lending
Gold
Bonds
Cash
Return/Risk scale
−
+
Avoid Target
Annualised return and volatility based on 2021–June 2026 data. PE, VC and Direct Lending are estimates. Supercom shown at target. Results are illustrative and for informational purposes only.
Diversification — Asset correlation matrix
Low cross-asset correlation is the engine of risk reduction. Supercom is designed to remain structurally decorrelated from traditional markets — preserving and compounding capital when it matters most.
Correlation scale
−1
+1
InverseNeutralPerfect
How to read

Each cell shows the Pearson correlation between two assets' annual returns (2021–June 2026). The diagonal is always 1.00. Green = move together. Red = move opposite. Near-white = independent.

Supercom advantage

Supercom targets near-zero correlation to all listed benchmarks — acting as a structural diversifier in any portfolio.

Pearson correlations computed from 2021–June 2026 annual total return data. PE, VC and Direct Lending are estimates. Supercom correlation is a forward-looking target based on disciplined DCA accumulation and active long/short overlay. Results are illustrative and for informational purposes only.

Strategy

One approach.
Compounding over time.

01 / 04
Systematic Accumulation
DCA is the foundation. Fixed intervals, consistent sizing — no market timing, no emotional entries. The core position is built through cycles, not calls.
02 / 04
Disciplined Execution
Every long or short has a defined entry, position size, and exit before the trade is placed. We don't adjust the plan mid-trade because the market gets loud.
03 / 04
Asymmetric Sizing
Not all setups are equal. When structure is sound and risk/reward is decisively favourable, we size up. When it isn't, we stay small or stay out.
04 / 04
Institutional Discipline
Crypto markets run on narrative. We run on process. Every position is filtered through a risk framework built on traditional finance principles — because capital preservation is what makes compounding possible.
Risk

Six risks.
One answer.

01 / 06
Counterparty Risk
We only work with counterparties that pass our due diligence — not as a formality, but as a hard filter. Exposure is diversified, sized deliberately, and monitored continuously.
02 / 06
Custody & Wallet Risk
Assets are held in institutional-grade MPC wallets. Every transaction requires policy approval. No single point of failure, no shortcuts on security.
03 / 06
Smart Contract Risk
We don't deploy into protocols we don't understand. Every position is backed by protocol research and real-time on-chain monitoring — we know what's happening before it becomes a problem.
04 / 06
Market & Volatility Risk
Market-neutral means exactly that. Our returns are not a function of whether crypto goes up or down. Exposure is actively managed so yield generation stays isolated from directional noise.
05 / 06
Concentration Risk
No single strategy, exchange, or wallet carries outsized weight. Concentration limits are formal, enforced, and non-negotiable — because one bad position should never define a portfolio.
06 / 06
Operational Risk
Process is infrastructure. We run defined workflows, review our systems regularly, and hold our service providers to the same standards we hold ourselves.

Let's
talk.