#Switzerland #Lugano #Algorithmica #BarclayHedge #Gold Star AMC

Algorithmica SA Achieves Top Ranking with Gold Star AMC

In a notable announcement from Algorithmica SA, a leading quantitative technology firm, its Gold Star Active Management Certificate (AMC) has achieved a remarkable ranking among the top ten by BarclayHedge for the year 2025. This achievement highlights Algorithmica's innovative capabilities in market predictions, utilizing advanced artificial intelligence technologies.

Overview of the Achievement
As of February 18, 2026, the Gold Star AMC secured the sixth position in BarclayHedge's annual performance ranking within the category of Financial/Metals Operators managing under $10 million. This marks a significant milestone not only in the firm's recognition but also reflects its commitment to excellence in financial performance through advanced prediction methodologies.

The year 2025 was particularly favorable for Gold Star AMC, which delivered an impressive annual return of 15.86% after deducting management and performance fees. The strategy demonstrated a solid Sharpe ratio of 2.11, emphasizing its efficient risk management.

Dr. Ioannis Foteinopoulos, co-founder and managing partner of Algorithmica, expressed pride in the strategy’s performance, stating, "The results underscore our technology's capacity to deliver competitive returns while maintaining robust risk management and a dedication to low correlation."

Technology Behind the Achievement
Algorithmica’s forecasting technology currently supports several Exchange-Traded Funds (ETFs) and separately managed accounts offered by top financial institutions such as UBS, BNP Paribas, and Prometeia across the European Union and Switzerland. This wide utilization of its risk management framework is a testament to the firm's credibility in the financial sector.

Charles Lombardo, another managing partner, noted that Gold Star's performance metrics undercut those of its closest competitor, indicating a risk-adjusted performance significantly surpassing industry benchmarks. The data revealed that Gold Star AMC maintained minimal monthly volatility—a mere 5.92% annually—compared to the S&P 500’s 17.26% during the same period. This stability is a key factor contributing to its high rankings.

Meanwhile, COMETA, another asset management company utilizing Algorithmica’s technology, also recorded commendable results in the higher-tier category for operators managing over $10 million, achieving a net return of 7.51% for 2025. Its performance was also marked by virtually no beta exposure and only a minimal drawdown.

About Algorithmica SA
Based in Switzerland, Algorithmica SA specializes in quantitative technology, implementing AI-based prediction engines for liquid, exchange-traded assets. The firm focuses on providing systematic and non-discretionary forecasts exclusively to regulated financial institutions and professional counter-parties. This specialized focus underlines Algorithmica’s commitment to maintaining high standards within the industry.

In summary, Algorithmica SA's successful ranking of Gold Star AMC among the top ten by BarclayHedge is not just a commendation of its predictive technology but also an affirmation of its strength in navigating market complexities. The company anticipates continued growth and performance, promising notable developments in the future.

Legal Disclaimer
The ranking from BarclayHedge reflects the performance for the calendar year 2025 based on data collected by the organization. Algorithmica did not pay for this ranking, and the performance figures presented are net of the stated fee structure. Past performance does not guarantee future results. This communication serves for informational purposes only and does not constitute an offer or solicitation.