Performance — VeridaxLabs

Historical Performance

Year-over-year returns

Net returns across our combined investment portfolio and Chainforges platform, audited by Deloitte Digital Assets.

2022

+18.4%

Bear Market Resilience

Positive returns during the crypto winter through delta-neutral strategies and infrastructure revenue. Outperformed BTC by +83%.

2023

+24.7%

Recovery & Growth

ChainBridge Pro acquisition drove portfolio appreciation. Infrastructure revenue grew 180% YoY. First institutional clients onboarded.

2024

+31.2%

Breakout Year

Chainforges platform launch. AuroraSwap spin-out at $8M valuation. DeFiLend reached $200M TVL. Best year since inception.

2025

+28.4%

Sustained Excellence

Consistent returns despite market volatility. VeriDEX beta exceeded expectations. AUM grew from $28M to $45M+ through organic inflows.

Allocation

Portfolio breakdown

45%

DeFi Protocols

Yield optimization, lending protocols, DEX infrastructure. Our largest allocation reflects our core competency and highest risk-adjusted returns. Key positions: AuroraSwap, DeFiLend, VaultGuard, and 4 early-stage protocols.

Yield Lending DEX Insurance

30%

Infrastructure

Node operations, bridge protocols, oracle networks, L2 deployment. Generates stable recurring revenue through SLAs and staking rewards. Annualized infrastructure revenue: $4.2M.

Nodes Bridges Oracles L2

25%

Security & Tooling

Smart contract auditing, custody solutions, compliance tooling. Growing sector driven by regulatory demand. ShieldAudit and NexaVault represent significant future upside as these products approach market.

Auditing Custody Compliance

Reliability

Infrastructure uptime metrics

Real-time monitoring data from our production infrastructure, updated quarterly.

99.95%

Node Infrastructure

Validator and RPC node uptime across 25+ networks. 500+ active validators with automated failover.

99.98%

API Services

REST and WebSocket API availability for all client-facing services. P99 latency under 120ms globally.

99.97%

Bridge Protocol

Cross-chain bridge availability. Zero failed transactions in 2025. Average finality time: 2.4 minutes.

0

Critical Incidents

Zero critical security incidents across all infrastructure since inception. SOC 2 Type II certified.

Exits

Successful exits & milestones

01

ChainBridge Pro — Acquired by Polygon Ecosystem ($40M)

Built in-house over 14 months, ChainBridge Pro became the most secure cross-chain bridge in the ecosystem. Polygon acquired the protocol and team in Q4 2023. Return: 12.5x on initial development investment. Our bridge technology now powers $500M+ in monthly cross-chain volume within the Polygon ecosystem.

02

DeFiLend — Equivalent IPO ($200M+ TVL)

Our institutional lending protocol grew from $0 to $200M TVL in 6 months, becoming the go-to platform for regulated entities entering DeFi lending. The protocol is now operationally independent with its own governance token and DAO. Return: 8.2x on seed investment. Profitable within 8 months of launch.

03

AuroraSwap — Series A Spin-out ($8M, Paradigm & a16z)

Started as an internal trading tool, AuroraSwap was spun out as an independent company in Q1 2024 after raising an $8M Series A from Paradigm and a16z crypto. The cross-chain DEX aggregator now processes $45M+ in monthly volume with 50K monthly active users. Return: 6.7x on incubation costs.

Risk Management

How we protect capital

Our investment framework is built on institutional-grade risk management principles adapted for the unique characteristics of digital asset markets. We combine quantitative models with deep domain expertise to navigate crypto's inherent volatility.

Position Sizing: No single investment exceeds 15% of total portfolio. Max 25% in any single sub-sector.
Hedging: Delta-neutral strategies using options and perpetuals to reduce directional exposure during high-volatility periods.
Stress Testing: Weekly portfolio stress tests simulating 40-80% drawdown scenarios across correlated and uncorrelated assets.
Insurance: $10M aggregate coverage through Nexus Mutual and institutional insurance partners for smart contract and custody risk.
Liquidity Management: Minimum 20% of AUM in liquid positions (stablecoins + blue-chip tokens) for redemptions and opportunities.

Important Disclosure

Past performance is not indicative of future results. All returns presented are net of fees and expenses. Performance data has been audited by Deloitte Digital Assets for fiscal years 2022–2025. Digital asset investments carry significant risk including potential loss of principal. VeridaxLabs does not guarantee returns and all investments are subject to market conditions. For full risk disclosures, please refer to our Terms of Service.

Performance & Track Record