{"id":62,"date":"2026-06-26T00:06:16","date_gmt":"2026-06-26T00:06:16","guid":{"rendered":"https:\/\/hoge.gg\/fi\/portfolio-backtest\/"},"modified":"2026-06-26T00:06:16","modified_gmt":"2026-06-26T00:06:16","slug":"portfolio-backtest","status":"publish","type":"page","link":"https:\/\/hoge.gg\/fi\/portfolio-backtest\/","title":{"rendered":"Portfolio Backtest"},"content":{"rendered":"<div class=\"hw-toolpage\">\n<div class=\"panel\">\n<div>\n<div class=\"row\">\n<div class=\"field\"><label>BTC %<\/label><input type=\"text\" value=\"60\"><\/div>\n<div class=\"field\"><label>ETH %<\/label><input type=\"text\" value=\"30\"><\/div>\n<div class=\"field\"><label>Cash %<\/label><input type=\"text\" value=\"10\"><\/div>\n<\/div>\n<div class=\"row\">\n<div class=\"field\"><label>Horizon<\/label><select><option>1 year<\/option><option>3 years<\/option><option selected>5 years<\/option><\/select><\/div>\n<div class=\"field\"><label>Start<\/label><input type=\"text\" value=\"2021-06-23\"><\/div>\n<\/div>\n<p><button class=\"btn\">Backtest<\/button><\/div>\n<div class=\"result\"><span class=\"lbl\">5-year return<\/span><span class=\"big\">+84.2%<\/span><span class=\"sub\">CAGR 13.0% \u00b7 max drawdown \u221258.4% \u00b7 Sharpe 0.71<\/span><\/div>\n<\/div>\n<table class=\"hw-table\" style=\"margin-top:32px\">\n<thead>\n<tr>\n<th>Allocation<\/th>\n<th>5y return<\/th>\n<th>CAGR<\/th>\n<th>Max DD<\/th>\n<th>Sharpe<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>60 BTC \/ 30 ETH \/ 10 cash<\/td>\n<td class=\"up\">+84.2%<\/td>\n<td>13.0%<\/td>\n<td class=\"dn\">\u221258.4%<\/td>\n<td>0.71<\/td>\n<\/tr>\n<tr>\n<td>100% BTC<\/td>\n<td class=\"up\">+212.5%<\/td>\n<td>25.6%<\/td>\n<td class=\"dn\">\u221264.1%<\/td>\n<td>0.84<\/td>\n<\/tr>\n<tr>\n<td>50\/50 BTC\/ETH<\/td>\n<td class=\"up\">+118.7%<\/td>\n<td>16.9%<\/td>\n<td class=\"dn\">\u221261.2%<\/td>\n<td>0.78<\/td>\n<\/tr>\n<tr>\n<td>S&amp;P 500 benchmark<\/td>\n<td class=\"up\">+62.4%<\/td>\n<td>10.2%<\/td>\n<td class=\"dn\">\u221224.5%<\/td>\n<td>0.91<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n","protected":false},"excerpt":{"rendered":"<p>BTC % ETH % Cash % Horizon1 year3 years5 years Start Backtest 5-year return+84.2%CAGR 13.0% \u00b7 max drawdown \u221258.4% \u00b7 Sharpe 0.71 Allocation 5y return CAGR Max DD Sharpe 60 BTC \/ 30 ETH \/ 10 cash +84.2% 13.0% \u221258.4% 0.71 100% BTC +212.5% 25.6% \u221264.1% 0.84 50\/50 BTC\/ETH +118.7% 16.9% \u221261.2% 0.78 S&amp;P 500 [&hellip;]<\/p>\n","protected":false},"author":6,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-62","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/hoge.gg\/fi\/wp-json\/wp\/v2\/pages\/62","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/hoge.gg\/fi\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/hoge.gg\/fi\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/hoge.gg\/fi\/wp-json\/wp\/v2\/users\/6"}],"replies":[{"embeddable":true,"href":"https:\/\/hoge.gg\/fi\/wp-json\/wp\/v2\/comments?post=62"}],"version-history":[{"count":0,"href":"https:\/\/hoge.gg\/fi\/wp-json\/wp\/v2\/pages\/62\/revisions"}],"wp:attachment":[{"href":"https:\/\/hoge.gg\/fi\/wp-json\/wp\/v2\/media?parent=62"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}