| BTCUSDT last price | 84,636.89 | |
|---|---|---|
| Current weight | 100% (Long) | |
| Next weight | 100% (Long) | |
| Daily return (%) | 1.14% | 1.14% |
| Statistics as of 1 Oct 2026 | Predik BTC Strategy | BTCUSDT buy & hold |
| Total return since Jan 2, 2025 | 87.74% | -12.91% |
| Annualized return | 43.40% | -7.61% |
| Annualized volatility | 27.60% | 41.42% |
| Sharpe ratio / Return over risk | 1.57 | -0.18 |
| Maximum drawdown | -23.35% | -53.11% |
| Return vs benchmark | 2.16 | |
| Total rebalancing | 115 | |
| Average rebalancing per month | 5.48 | |
| Days since launch | 637 |