| BTCUSDT last price | 82,062.31 | |
|---|---|---|
| Current weight | 100% (Long) | |
| Next weight | 100% (Long) | |
| Daily return (%) | 0.33% | 0.33% |
| Statistics as of Oct 15, 2026 | Predik BTC Strategy | BTCUSDT buy & hold |
| Total return since Jan 2, 2025 | 80.03% | -15.56% |
| Annualized return | 38.98% | -9.03% |
| Annualized volatility | 27.49% | 41.10% |
| Sharpe ratio / Return over risk | 1.42 | -0.22 |
| Maximum drawdown | -23.35% | -53.11% |
| Return vs benchmark | 2.13 | |
| Total rebalancing | 117 | |
| Average rebalancing per month | 5.46 | |
| Days since launch | 651 |