Predik BTC Strategy Total Return (%)
| BTCUSDT last price | 83,082.75 | |
|---|---|---|
| Current weight | 0% (Cash) | |
| Next weight | 0% (Cash) | |
| Daily return (%) | 0.00% | 0.69% |
| Statistics as of Oct 12, 2026 | Predik BTC Strategy | BTCUSDT buy & hold |
| Total return since Jan 2, 2025 | 83.03% | -14.51% |
| Annualized return | 40.50% | -8.44% |
| Annualized volatility | 27.53% | 41.20% |
| Sharpe ratio / Return over risk | 1.47 | -0.20 |
| Maximum drawdown | -23.35% | -53.11% |
| Return vs benchmark | 2.14 | |
| Total rebalancing | 116 | |
| Average rebalancing per month | 5.44 | |
| Days since launch | 648 |
Predik ETH Strategy Total Return (%)
| ETHUSDT last price | 2,519.03 | |
|---|---|---|
| Current weight | 0% (Cash) | |
| Next weight | 100% (Long) | |
| Daily return (%) | 0.00% | 1.44% |
| Statistics as of Oct 12, 2026 | Predik ETH Strategy | ETHUSDT buy & hold |
| Total return since Jan 2, 2025 | 145.96% | -27.07% |
| Annualized return | 65.90% | -16.27% |
| Annualized volatility | 45.83% | 66.75% |
| Sharpe ratio / Return over risk | 1.44 | -0.24 |
| Maximum drawdown | -34.80% | -67.83% |
| Return vs benchmark | 3.37 | |
| Total rebalancing | 30 | |
| Average rebalancing per month | 1.41 | |
| Days since launch | 648 |