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BTC$67,432.18+2.34%ETH$3,521.44+1.08%SOL$178.62-0.62%BNB$612.30+0.41%XRP$0.6234-0.18%ADA$0.4521+3.12%DOGE$0.1623+1.86%AVAX$38.71-1.24%LINK$17.84+0.92%HOGE$0.00004120+4.21%
BTC$67,432.18+2.34%ETH$3,521.44+1.08%SOL$178.62-0.62%BNB$612.30+0.41%XRP$0.6234-0.18%ADA$0.4521+3.12%DOGE$0.1623+1.86%AVAX$38.71-1.24%LINK$17.84+0.92%HOGE$0.00004120+4.21%
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Portfolio Backtest

5-year return+84.2%CAGR 13.0% · max drawdown −58.4% · Sharpe 0.71
Allocation 5y return CAGR Max DD Sharpe
60 BTC / 30 ETH / 10 cash +84.2% 13.0% −58.4% 0.71
100% BTC +212.5% 25.6% −64.1% 0.84
50/50 BTC/ETH +118.7% 16.9% −61.2% 0.78
S&P 500 benchmark +62.4% 10.2% −24.5% 0.91