Predik BTC Strategy Total Return (%)
| 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 |
Predik ETH Strategy Total Return (%)
| ETHUSDT last price | 2,453.03 | |
|---|---|---|
| Current weight | 100% (Long) | |
| Next weight | 100% (Long) | |
| Daily return (%) | 1.50% | 1.50% |
| Statistics as of Oct 15, 2026 | Predik ETH Strategy | ETHUSDT buy & hold |
| Total return since Jan 2, 2025 | 139.51% | -28.98% |
| Annualized return | 63.07% | -17.44% |
| Annualized volatility | 45.79% | 66.60% |
| Sharpe ratio / Return over risk | 1.38 | -0.26 |
| Maximum drawdown | -34.80% | -67.83% |
| Return vs benchmark | 3.37 | |
| Total rebalancing | 31 | |
| Average rebalancing per month | 1.45 | |
| Days since launch | 651 |