ARKM — ARKM - Algozilla - Walk-forward validated algorithmic trading

Arkham (ARKM) is the token of the Arkham Intelligence platform, which de-anonymizes blockchain activity by labeling wallet ownership. Traders use it to track whales, exchanges and smart-money flows. Listed mid-2023 with reasonable history; volatile around major industry events.

KPIs Equity Curve Regimes Trade Log View ARKM Signals →

Performance Overview

Key risk-adjusted metrics from the walk-forward backtest. Sharpe above 3.0 is excellent; win rate above 75% demonstrates consistent signal quality.

Sharpe Ratio

9.88

Sortino Ratio

10.63

Profit Factor

10.48

Calmar Ratio

6,102.03

Win Rate

82.1%

Max Drawdown

-19.3%

Avg Drawdown

-19.26%

Alpha vs B&H

+145,630,643.5pp

Total Trades

397

Exposure

35.1%

Beats B&H

1/1

Cycles

1

ARKM Monthly Returns

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year Σ
2024	—	—	—	+5.5% 1t	+207.0% 18t	+40.4% 16t	+95.6% 17t	+62.6% 25t	+158.3% 20t	+132.6% 18t	+202.5% 25t	+104.4% 19t	+53,613.7%
2025	+105.1% 18t	+112.6% 21t	+151.5% 16t	+101.1% 17t	+155.8% 16t	+58.6% 13t	+136.1% 17t	+87.5% 14t	+54.7% 21t	+111.0% 22t	+37.5% 12t	+25.8% 16t	+223,731.6%
2026	+40.0% 21t	—	-3.1% 3t	+22.5% 11t	—	—	—	—	—	—	—	—	+66.0%

Derived from the walk-forward trade log. Cells link to the matching paper-trade page when available. Color intensity = magnitude.

Smart Insights

↑ Exceptional return: +1.46M× — compound across the full walk-forward window.
↑ High win rate: 82.1% — 4 in 5 trades close in profit.
↓ Large drawdown: -19.3% — expect volatility on capital.
↑ Robust sample: 397 trades smooth out single-trade luck.
↑ Strongest regime: BULL — avg +6.43% on 56 trades, WR 89%.
↓ Weakest regime: BEAR — avg -1.67% on 3 trades, WR 0%.

Regime Breakdown

Performance segmented by market condition. The model adapts entry thresholds, position sizing, and exit timing to each regime. Consistent profitability across all regimes demonstrates true robustness.

Regime	Trades	Win Rate	Avg PnL	Profit Factor	Avg Bars
BUBBLE	111	87.4%	+3.85%	16.38	13.0
BULL	56	89.3%	+6.43%	14.55	22.3
SIDEWAYS	227	78.9%	+3.30%	8.33	17.1
BEAR	3	0.0%	-1.67%	0.00	12.7

Trade Log

Most recent 50 trades from the walk-forward backtest (Dec 2025 – Apr 2026).

Compound Return

+99.1%

Win Rate

66.0%

33W / 17L

Max Drawdown

-11.8%

€10,000 Invested

€19,915

2.0x return

Based on last 50 trades, compounded sequentially. Past performance does not guarantee future returns.

Entry	Exit	Entry Price	Exit Price	PnL	Regime	Bars	Exit Reason
30 Apr 2026 04:00	30 Apr 2026 20:00	$0.10920	$0.11100	+1.14%	SIDEWAYS	17	trail
28 Apr 2026 07:00	29 Apr 2026 15:00	$0.11250	$0.10990	-2.85%	SIDEWAYS	33	stop
27 Apr 2026 08:00	27 Apr 2026 12:00	$0.11590	$0.11500	-1.18%	SIDEWAYS	5	short_signal
26 Apr 2026 01:00	26 Apr 2026 12:00	$0.11870	$0.12060	+1.08%	SIDEWAYS	12	trail
23 Apr 2026 01:00	25 Apr 2026 02:00	$0.11940	$0.12570	+4.85%	SIDEWAYS	50	short_signal
21 Apr 2026 18:00	22 Apr 2026 04:00	$0.12300	$0.12740	+3.15%	SIDEWAYS	11	short_signal
19 Apr 2026 21:00	20 Apr 2026 20:00	$0.13610	$0.13630	-0.26%	SIDEWAYS	24	exit_fp
19 Apr 2026 02:00	19 Apr 2026 08:00	$0.12670	$0.13350	+4.94%	SIDEWAYS	7	exit_fp
17 Apr 2026 22:00	18 Apr 2026 13:00	$0.12300	$0.13140	+6.39%	SIDEWAYS	16	exit_fp
16 Apr 2026 16:00	16 Apr 2026 19:00	$0.12490	$0.12560	+0.15%	SIDEWAYS	4	signal
16 Apr 2026 01:00	16 Apr 2026 03:00	$0.11110	$0.11540	+3.45%	SIDEWAYS	3	exit_fp
21 Mar 2026 13:00	21 Mar 2026 15:00	$0.10700	$0.10800	+0.52%	SIDEWAYS	3	signal
20 Mar 2026 06:00	20 Mar 2026 13:00	$0.11000	$0.10700	-3.23%	BEAR	8	regime_exit
19 Mar 2026 13:00	19 Mar 2026 17:00	$0.10800	$0.10800	-0.41%	SIDEWAYS	5	short_signal
31 Jan 2026 09:00	31 Jan 2026 16:00	$0.14600	$0.13430	-8.47%	SIDEWAYS	8	stop
29 Jan 2026 23:00	30 Jan 2026 18:00	$0.15500	$0.15600	+0.23%	SIDEWAYS	20	short_signal
27 Jan 2026 09:00	28 Jan 2026 11:00	$0.16400	$0.17000	+3.23%	SIDEWAYS	27	exit_fp
26 Jan 2026 00:00	26 Jan 2026 19:00	$0.16800	$0.16700	-1.00%	SIDEWAYS	20	short_signal
25 Jan 2026 09:00	25 Jan 2026 11:00	$0.17700	$0.17800	+0.15%	SIDEWAYS	3	signal
24 Jan 2026 10:00	24 Jan 2026 14:00	$0.17800	$0.17800	-0.41%	SIDEWAYS	5	short_signal
22 Jan 2026 15:00	23 Jan 2026 17:00	$0.17700	$0.18200	+2.40%	SIDEWAYS	27	short_signal
21 Jan 2026 12:00	21 Jan 2026 14:00	$0.17700	$0.18300	+2.97%	SIDEWAYS	3	exit_fp
20 Jan 2026 12:00	20 Jan 2026 23:00	$0.18200	$0.17390	-4.93%	SIDEWAYS	12	stop
19 Jan 2026 05:00	19 Jan 2026 17:00	$0.18500	$0.18700	+0.67%	SIDEWAYS	13	exit_fp
18 Jan 2026 14:00	18 Jan 2026 16:00	$0.20400	$0.20500	+0.08%	SIDEWAYS	3	signal
15 Jan 2026 19:00	17 Jan 2026 08:00	$0.20300	$0.21700	+6.46%	SIDEWAYS	38	exit_fp
12 Jan 2026 21:00	13 Jan 2026 22:00	$0.19500	$0.22200	+13.38%	SIDEWAYS	26	exit_fp
11 Jan 2026 16:00	12 Jan 2026 02:00	$0.20700	$0.21100	+1.52%	SIDEWAYS	11	exit_fp
08 Jan 2026 09:00	09 Jan 2026 16:00	$0.20500	$0.21200	+2.99%	SIDEWAYS	32	exit_fp
07 Jan 2026 16:00	07 Jan 2026 20:00	$0.21200	$0.21300	+0.06%	SIDEWAYS	5	short_signal
06 Jan 2026 18:00	06 Jan 2026 21:00	$0.22200	$0.23000	+3.18%	SIDEWAYS	4	exit_fp
05 Jan 2026 20:00	06 Jan 2026 00:00	$0.22500	$0.22100	-2.18%	SIDEWAYS	5	short_signal
03 Jan 2026 16:00	05 Jan 2026 07:00	$0.20400	$0.21900	+6.91%	SIDEWAYS	40	exit_fp
02 Jan 2026 23:00	03 Jan 2026 03:00	$0.20100	$0.20100	-0.41%	SIDEWAYS	5	short_signal
01 Jan 2026 02:00	02 Jan 2026 10:00	$0.17600	$0.19300	+9.21%	SIDEWAYS	33	take_profit
31 Dec 2025 09:00	31 Dec 2025 13:00	$0.18100	$0.18100	-0.41%	SIDEWAYS	5	short_signal
29 Dec 2025 21:00	30 Dec 2025 01:00	$0.18500	$0.18200	-2.02%	SIDEWAYS	5	short_signal
26 Dec 2025 07:00	28 Dec 2025 04:00	$0.18400	$0.19100	+3.38%	SIDEWAYS	46	short_signal
24 Dec 2025 09:00	25 Dec 2025 18:00	$0.18200	$0.18500	+1.23%	SIDEWAYS	34	short_signal
15 Dec 2025 23:00	17 Dec 2025 00:00	$0.19700	$0.19600	-1.02%	BEAR	26	regime_exit
14 Dec 2025 22:00	15 Dec 2025 10:00	$0.20500	$0.21000	+2.02%	SIDEWAYS	13	short_signal
12 Dec 2025 21:00	13 Dec 2025 10:00	$0.20900	$0.21600	+2.93%	SIDEWAYS	14	exit_fp
11 Dec 2025 19:00	12 Dec 2025 08:00	$0.21300	$0.21800	+1.93%	SIDEWAYS	14	signal
11 Dec 2025 00:00	11 Dec 2025 06:00	$0.21800	$0.21300	-2.69%	SIDEWAYS	7	short_signal
09 Dec 2025 04:00	09 Dec 2025 15:00	$0.22000	$0.23200	+5.02%	SIDEWAYS	12	exit_fp
07 Dec 2025 14:00	08 Dec 2025 14:00	$0.21300	$0.22900	+7.07%	SIDEWAYS	25	exit_fp
05 Dec 2025 13:00	06 Dec 2025 17:00	$0.22600	$0.22700	+0.03%	SIDEWAYS	29	exit_fp
04 Dec 2025 15:00	04 Dec 2025 17:00	$0.24200	$0.23800	-2.06%	SIDEWAYS	3	signal
03 Dec 2025 05:00	03 Dec 2025 19:00	$0.23900	$0.23700	-1.24%	SIDEWAYS	15	short_signal
01 Dec 2025 22:00	02 Dec 2025 16:00	$0.21600	$0.23900	+10.20%	SIDEWAYS	19	exit_fp

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These backtest results demonstrate what our model can do. Get real-time ARKM signals delivered to your Telegram with every entry, stop-loss, and take-profit.

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82.1% Win Rate Sharpe 9.88 397 Trades -19.3% Max Drawdown

ARKM (ARKM) Backtest

Performance Overview

ARKM Monthly Returns

Regime Breakdown

Trade Log

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