* In-sample. Long/short not included.
1D · long or cash on BTC · published history starts 2018-01-01
Jan 1, 2023 → Nov 4, 2026 · 14 closed trades
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Full published history, Jan 1, 2018 → Nov 4, 2026: ×54.3 · CAGR +57.1% · max drawdown −28.8% · holding BTC ×6.02 with max DD −81.2%. Same window on $1,000: $54,291.
1D · long or cash on ETH · published history starts 2018-01-01
Jan 1, 2023 → Nov 4, 2026 · 15 closed trades
Loading the published curve…
Full published history, Jan 1, 2018 → Nov 4, 2026: ×63.0 · CAGR +59.8% · max drawdown −28.8% · holding ETH ×3.21 with max DD −94.0%. Same window on $1,000: $62,979.
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Simulated backtest · not real performance · not investment advice. Every figure on this page is read from a simulated backtest on past prices, after 0.1% commission per side. Rotation strategies are in-sample. Nothing here says what happens next.
This page scales the published backtest curve of each strategy and of simply holding its asset. It computes nothing else: no signals, no forecasts. Long/short strategies are preliminary and not included. New strategies appear here as soon as they are published.
No. Every figure is a simulated backtest of a fixed rule on past prices, after 0.1% commission per side. Nothing here is real performance or investment advice, and nothing says what happens next.
The simulator reads the daily mark-to-market curve, the harder of the two drawdown readings Strategya publishes. The card shows the same figure on its own window; a different window gives a different worst fall.
MULTIPLE is the final value divided by the starting amount. CAGR is the compound annual growth rate over the window, with years = days / 365.25. MAR is CAGR divided by the max drawdown: how much growth per unit of worst fall.
No. Side by side shows each strategy on its own starting amount on the dates they share. There is no mixing, no rebalancing and no sum. Long/short strategies are preliminary and not included.
It adds the same amount on the first candle of every month and lets each contribution follow the published curve from that day on. Figures then show the total invested against the final value. The max drawdown shown is the curve's own, not the drawdown of the contribution line. Simulated backtest, not real performance.