Backtest Results

AAVE Aave

$93.4600 -16.04%

Sharpe 13.93

Win Rate 79.4%

Max DD -6.2%

Trades 417

P/F 53.44

Sortino 16.25

Mid Cap View Details

RNDR Render

$7.0300 -0.31%

Sharpe 13.76

Win Rate 92.5%

Max DD -6.8%

Trades 334

P/F 38.65

Sortino 15.07

Mid Cap View Details

ETH Ethereum

$2,324.86 -1.19%

Sharpe 13.64

Win Rate 87.1%

Max DD -5.3%

Trades 580

P/F 77.43

Sortino 16.62

Large Cap View Details

THETA Theta Network

$0.213000 -7.39%

Sharpe 13.62

Win Rate 86.1%

Max DD -8.4%

Trades 403

P/F 44.25

Sortino 14.79

Small Cap View Details

DOT Polkadot

$1.2710 -1.47%

Sharpe 13.47

Win Rate 83.1%

Max DD -5.4%

Trades 384

P/F 51.39

Sortino 15.03

Mid Cap View Details

INJ Injective

$3.2670 -0.15%

Sharpe 13.22

Win Rate 83.4%

Max DD -6.9%

Trades 397

P/F 33.10

Sortino 15.75

Small Cap View Details

GRT The Graph

$0.024740 -2.79%

Sharpe 13.19

Win Rate 81.1%

Max DD -5.0%

Trades 386

P/F 28.34

Sortino 14.67

Small Cap View Details

ZEC Zcash

$327.61 +1.32%

Sharpe 13.08

Win Rate 84.1%

Max DD -13.8%

Trades 638

P/F 43.50

Sortino 14.37

Small Cap View Details

LTC Litecoin

$55.1500 -1.52%

Sharpe 13.05

Win Rate 87.1%

Max DD -7.7%

Trades 627

P/F 48.66

Sortino 15.75

Mid Cap View Details

FET Fetch.ai

$0.216900 -3.73%

Sharpe 13.00

Win Rate 82.3%

Max DD -11.4%

Trades 677

P/F 37.02

Sortino 15.82

Mid Cap View Details

BTC Bitcoin

$75,359.43 -0.89%

Sharpe 12.98

Win Rate 90.4%

Max DD -10.6%

Trades 530

P/F 53.82

Sortino 15.79

Large Cap View Details

NEAR NEAR Protocol

$1.3550 -2.52%

Sharpe 12.85

Win Rate 85.9%

Max DD -7.0%

Trades 376

P/F 33.90

Sortino 14.61

Mid Cap View Details

UNI Uniswap

$3.3090 -1.58%

Sharpe 12.81

Win Rate 81.0%

Max DD -7.3%

Trades 374

P/F 43.66

Sortino 15.60

Mid Cap View Details

ICP Internet Computer

$2.4510 -3.66%

Sharpe 12.77

Win Rate 85.9%

Max DD -7.6%

Trades 370

P/F 42.30

Sortino 13.93

Mid Cap View Details

RSR Reserve Rights

$0.00173500 +1.52%

Sharpe 12.46

Win Rate 78.8%

Max DD -11.8%

Trades 434

P/F 19.77

Sortino 14.53

Small Cap View Details

ADA Cardano

$0.247400 -1.43%

Sharpe 12.44

Win Rate 81.2%

Max DD -12.2%

Trades 627

P/F 30.62

Sortino 14.64

Large Cap View Details

SUI Sui

$0.950400 -1.15%

Sharpe 12.44

Win Rate 81.6%

Max DD -8.6%

Trades 374

P/F 28.45

Sortino 14.28

Mid Cap View Details

ATOM Cosmos

$1.7730 -1.34%

Sharpe 12.40

Win Rate 86.8%

Max DD -9.4%

Trades 558

P/F 39.36

Sortino 13.00

Mid Cap View Details

AVAX Avalanche

$9.2500 -1.60%

Sharpe 12.34

Win Rate 87.7%

Max DD -7.5%

Trades 325

P/F 29.22

Sortino 13.28

Large Cap View Details

ENA Ethena

$0.119900 +0.00%

Sharpe 12.06

Win Rate 81.1%

Max DD -6.5%

Trades 93

P/F 24.40

Sortino 13.88

Small Cap View Details

XVG Verge

$0.00369000 +2.24%

Sharpe 11.97

Win Rate 80.2%

Max DD -12.1%

Trades 455

P/F 21.65

Sortino 14.65

Small Cap View Details

LINK Chainlink

$9.2000 -2.23%

Sharpe 11.89

Win Rate 88.2%

Max DD -8.1%

Trades 533

P/F 32.19

Sortino 13.25

Large Cap View Details

JASMY JasmyCoin

$0.00561000 -1.75%

Sharpe 11.74

Win Rate 83.7%

Max DD -10.5%

Trades 387

P/F 22.84

Sortino 13.67

Small Cap View Details

BCH Bitcoin Cash

$439.90 -1.21%

Sharpe 11.71

Win Rate 87.9%

Max DD -7.2%

Trades 533

P/F 40.00

Sortino 14.26

Mid Cap View Details

ARB Arbitrum

$0.126100 -1.79%

Sharpe 11.66

Win Rate 78.7%

Max DD -10.9%

Trades 394

P/F 22.39

Sortino 12.61

Mid Cap View Details

APT Aptos

$0.941000 -1.05%

Sharpe 11.46

Win Rate 81.4%

Max DD -8.9%

Trades 334

P/F 23.45

Sortino 11.44

Mid Cap View Details

DIA DIA

$0.199100 -1.19%

Sharpe 11.46

Win Rate 85.1%

Max DD -7.6%

Trades 397

P/F 23.22

Sortino 14.50

Small Cap View Details

XRP XRP

$1.4260 -0.38%

Sharpe 11.31

Win Rate 80.4%

Max DD -17.1%

Trades 640

P/F 32.03

Sortino 13.61

Large Cap View Details

CELO Celo

$0.083580 -2.30%

Sharpe 11.18

Win Rate 75.8%

Max DD -10.4%

Trades 393

P/F 20.23

Sortino 11.71

Small Cap View Details

XDC XinFin

$0.029840 -2.00%

Sharpe 11.12

Win Rate 74.3%

Max DD -9.7%

Trades 447

P/F 15.77

Sortino 13.03

Small Cap View Details

OXT Orchid

$0.010200 -3.77%

Sharpe 11.05

Win Rate 79.8%

Max DD -5.7%

Trades 421

P/F 19.32

Sortino 12.31

Small Cap View Details

SHIB Shiba Inu

$0.00000602 -1.47%

Sharpe 10.98

Win Rate 73.7%

Max DD -9.3%

Trades 419

P/F 18.03

Sortino 12.38

Mid Cap View Details

ID Space ID

$0.031500 -3.08%

Sharpe 10.89

Win Rate 75.8%

Max DD -10.7%

Trades 343

P/F 13.35

Sortino 11.32

Small Cap View Details

ALICE My Neighbor Alice

$0.160600 -28.30%

Sharpe 10.78

Win Rate 74.1%

Max DD -8.2%

Trades 433

P/F 26.65

Sortino 13.12

Small Cap View Details

HIGH Highstreet

$0.331000 -21.00%

Sharpe 10.72

Win Rate 90.6%

Max DD -7.4%

Trades 339

P/F 30.95

Sortino 13.77

Small Cap View Details

LSK Lisk

$0.128000 -3.76%

Sharpe 10.49

Win Rate 80.4%

Max DD -10.1%

Trades 392

P/F 14.70

Sortino 11.42

Small Cap View Details

TNSR Tensor

Sharpe 10.49

Win Rate 81.5%

Max DD -8.4%

Trades 50

P/F 21.04

Sortino 12.13

Small Cap View Details

XLM Stellar

$0.169400 +0.24%

Sharpe 10.30

Win Rate 80.4%

Max DD -11.8%

Trades 507

P/F 20.69

Sortino 11.41

Mid Cap View Details

DOGE Dogecoin

$0.094540 -1.54%

Sharpe 10.25

Win Rate 81.5%

Max DD -14.3%

Trades 567

P/F 24.37

Sortino 11.07

Large Cap View Details

MOVR Moonriver

$1.9840 -13.93%

Sharpe 10.09

Win Rate 83.3%

Max DD -9.2%

Trades 430

P/F 28.27

Sortino 14.91

Small Cap View Details

WLD Worldcoin

$0.262600 -4.89%

Sharpe 10.00

Win Rate 72.8%

Max DD -6.7%

Trades 379

P/F 15.41

Sortino 11.29

Small Cap View Details

HBAR Hedera

$0.087890 -0.81%

Sharpe 9.88

Win Rate 76.7%

Max DD -10.1%

Trades 543

P/F 13.81

Sortino 10.83

Mid Cap View Details

LUNA Terra (LUNA)

$0.057100 -6.55%

Sharpe 9.79

Win Rate 90.0%

Max DD -9.2%

Trades 311

P/F 20.50

Sortino 12.22

Small Cap View Details

TRUMP Official Trump

$2.8480 -2.20%

Sharpe 9.79

Win Rate 73.8%

Max DD -3.5%

Trades 48

P/F 20.00

Sortino 9.43

Small Cap View Details

PEPE Pepe

$0.00000374 -2.35%

Sharpe 9.71

Win Rate 73.5%

Max DD -10.2%

Trades 529

P/F 16.31

Sortino 10.51

Mid Cap View Details

POL Polygon

$0.089600 +0.34%

Sharpe 9.47

Win Rate 80.4%

Max DD -7.4%

Trades 368

P/F 27.62

Sortino 12.90

Mid Cap View Details

REQ Request

$0.117000 +67.62%

Sharpe 9.19

Win Rate 74.4%

Max DD -9.9%

Trades 441

P/F 11.16

Sortino 10.06

Small Cap View Details

AMP Amp

$0.00087300 -2.57%

Sharpe 8.94

Win Rate 73.7%

Max DD -13.0%

Trades 449

P/F 17.07

Sortino 11.42

Small Cap View Details

GAS Gas

$1.6900 -3.04%

Sharpe 8.91

Win Rate 72.9%

Max DD -22.2%

Trades 651

P/F 11.17

Sortino 10.27

Small Cap View Details

TON Toncoin

$1.2990 -6.95%

Sharpe 8.57

Win Rate 78.5%

Max DD -4.1%

Trades 66

P/F 24.94

Sortino 8.66

Small Cap View Details

TRX TRON

$0.330700 +0.82%

Sharpe 7.18

Win Rate 66.9%

Max DD -11.9%

Trades 643

P/F 6.86

Sortino 6.88

Large Cap View Details

SOL Solana

$85.2300 -1.50%

Sharpe 6.84

Win Rate 100.0%

Max DD -3.4%

Trades 2

P/F 1.00

Sortino 6.66

Large Cap View Details