Emerging quantitative fund outperforms benchmarks with disciplined, risk-adjusted strategy during volatile market conditions.

Pasadena, CA January 13, 2026 --(PR.com)-- Enders Capital, a systematic investment firm specializing in data-driven quantitative strategies, today announced preliminary performance results for its flagship fund for the year ending December 31, 2025. The fund delivered double-digit returns, outpacing key benchmarks and showcasing the firm’s disciplined approach to risk-adjusted investing.

In a year marked by heightened market volatility, macroeconomic uncertainty, and rapid shifts in equity and commodities markets, Enders Capital’s models delivered robust results, reflecting the strength of its diversified, rules-based strategy. Since its launch in March 2025, the fund has achieved significant outperformance relative to major indices and many of its peers.

2025 Highlights Include:

Annual return: 25% net return, significantly above the S&P 500’s performance for the same period (16.8%) since launch of the fund in March of 2025.

Strong risk-adjusted returns: a Sharpe ratio of 4, well above broad market measures, demonstrating disciplined volatility control.

Minimal monthly drawdown: The largest monthly drawdown was only -0.80%, demonstrating exceptional downside protection ...