Ep 80 / Broad Crypto Selloff Triggers the Largest Portfolio Drawdown Yet

· 1 min read · 15 seen

The portfolio closed at $4702.98, down $1432.79, or -23.35%, from $6135.77.

No documented premium figure survives for this week. The premium field uses a calculated/modelled reference of $61.36, equal to approximately 1% of starting NAV; it is not a recorded trade result or an attribution of the weekly NAV change.

Market context

From Feb 20–27, Bitcoin fell from roughly $98,347 to $84,625, while Ethereum declined from around $2,739 to $2,305. Both assets crossed the threshold in a severe joint sell-off.

See the Performance journal for the wider series.

Never miss a Terramatris market update

Subscribe to our weekly newsletter and stay ahead with institutional-style crypto research, real portfolio decisions, covered call strategies, risk notes, and digital asset income ideas — written for investors who want signal, not noise.

Subscribe on Terramatris Substack