Statis Fund Strategies are Continuing to Beat the Market, Hedge Funds, and Other Institutional Firms by Sizable Margins
- Shawn He
- Feb 2
- 2 min read
Updated: Feb 2
2 years since launch, Statis Fund's strategies are now ranked the top performers for 1-year returns on Quantbase, showing that Statis Fund's strategies and funds are not beating the market through sheer luck alone. Their consistent performance across new diverse strategies also shows a strong competitive advantage against other money managers and financial professionals despite the tumultuous year amid spikes and selloffs.
Statis Fund's strategies have 1 year returns of 54% for its Innotis Strategy's Quantum Exposure fund, 51% for its Innotis Strategy's AI Exposure fund, and 42% for its Volatis strategy, as of as of January 22, 2026 after fees, displaying consistently market-beating performance across various strategies Statis Fund has launched.
Although most institutional funds trailed the S&P 500's 16.4% return in 2025, Statis Fund's strategies strongly outperformed by a wide margin. The Volatis Strategy by Statis Fund, returned 33% after fees for its investors, and the Innotis Strategy's AI Exposure fund returned 41%, and the Innotis Strategy's Quantum Exposure fund returned 22% since launch in 2025 after fees.
Fund/Investment | 2025 Live Returns After Fees |
S&P 500 | 16.39% |
Average 2025 Hedge Fund Returns | 11.9% |
Statis Fund - Innotis Strategy - AI Exposure | 41.6% |
Statis Fund - Innotis Strategy - Quantum Exposure | 22.7% |
Statis Fund - Volatis Strategy | 33.1% |
Statis Fund's strategies are based on strong foundational theses on both technical and fundamental factors driving momentum in the market, and reallocating to safer assets when markets show signs of weakness. Statis Fund's strategies are continually evaluated for improvements despite its strong performance, and past performance does not indicate future performance. Statis Fund looks forward to expanding its investment coverage and earn the continued trust of its investors as we navigate challenging economic climates ahead.
Thank you to all early investors who placed their faith in Statis Fund's investment strategies and were able to capture sizable returns, we look foroward to continuing to serve you and future investors.
Past performance is not indicative of future results. Investments in securities involve the risk of loss, including loss of principal. Nothing in this article constitutes legal, accounting or tax advice or individually tailored investment advice.
This material is prepared for informational purposes only and is not an offer to buy or sell or a solicitation of any offer to buy or sell any security or instrument, or to participate in any trading strategy. Any such offer would be made only after a prospective investor had completed its own independent investigation of the securities, instruments or transactions, and received all information it required to make its own investment decision.
Statis Fund and its managing members are not investment advisors. Statis Fund is not responsible for any errors or omissions, or for the results obtained from the use of this information. All information in this email is provided "as is", with no guarantee of completeness, accuracy, timeliness, or of the results obtained from the use of this information.
Please review our full terms and conditions, available information, consult with a licensed financial professional, before considering making an investment.




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