| BTCUSDT last price | 83,684.25 | |
|---|---|---|
| Current weight | 100% (Long) | |
| Next weight | 100% (Long) | |
| Daily return (%) | 0.08% | 0.08% |
| Statistics as of 30 Sep 2026 | Predik BTC Strategy | BTCUSDT buy & hold |
| Total return since Jan 2, 2025 | 85.62% | -13.89% |
| Annualized return | 42.56% | -8.22% |
| Annualized volatility | 27.62% | 41.46% |
| Sharpe ratio / Return over risk | 1.54 | -0.20 |
| Maximum drawdown | -23.35% | -53.11% |
| Return vs benchmark | 2.16 | |
| Total rebalancing | 115 | |
| Average rebalancing per month | 5.49 | |
| Days since launch | 636 |