Performance Metrics
10+ years of validated backtest results, optimised through our risk and position sizing models across four bespoke profiles. Historical performance from 2014 to 2025 (BTC) and from 2017-2025 (ETH).
15-60%
CAGR (Net)
CAGR (Net)
15-55%
Max DD
Max DD
1.9-2.5
Sharpe
Sharpe
1.7-2.3
Sortino
Sortino
10+
Years
Years
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