SmartHODL Strategies


Strategy Stats

Click the strategy names below for more performance analytics

1d Ret. 7d Ret. 30d Ret. 3m Ret. 6m Ret. 1y Ret. YTD Ret. Volatility Max Drawdown Sharpe Ratio Alpha Beta
ETH Vol Switching 0.0% 0.0% 0.0% 38.5% 101.4% 138.3% 101.4% 35.6% -17.5% 2.44 89.7% 0.13
BTC Vol Switching 0.0% 0.0% 1.5% 16.5% 10.2% 13.8% 10.2% 28.8% -20.3% 0.45 15.6% 0.14
ETH AI Limit Loss 0.8% 6.5% 0.4% 15.8% 117.5% 55.6% 127.3% 61.2% -37.1% 0.72 52.7% 0.37
BTC AI Limit Loss 0.2% 2.0% -3.1% 28.3% 64.2% 14.1% 67.7% 49.0% -40.0% 0.27 21.0% 0.39
Ethereum 0.8% 6.5% 0.4% 43.1% 80.0% -20.4% 84.8% 100.6% -64.6% -0.23 - -
Bitcoin 0.2% 2.0% -3.1% 28.3% 27.4% -18.1% 29.3% 78.2% -59.9% -0.26 - -

* Volatility, max drawdown, Sharpe ratio, alpha, and beta are computed using the previous 365 days.
** Alpha and beta are computed using strategy underlying.

  Try it out

100% free while in beta!