Win Rate
62%
143 / 230
Total P&L
+18.4%
Net return
Profit Factor
2.31
Gross P / L
Max Drawdown
-4.2%
Peak to trough
Total Signals
230
~7.6/day
Sharpe Ratio
1.85
Risk-adjusted

Growth Over Time

Track our hypothetical portfolio growth based on signal performance.

Portfolio Value (Starting $10,000)

Current Value
$11,840
Peak Value
$12,100
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Individual Asset Results

Detailed breakdown of performance for each trading pair.

B
Bitcoin
BTC/USDT
Win Rate
71.2%
Avg Return
+3.4%
Total Signals
92
Net P&L
+8.2%
E
Ethereum
ETH/USDT
Win Rate
64.5%
Avg Return
+2.9%
Total Signals
64
Net P&L
+6.1%
S
Solana
SOL/USDT
New
Win Rate
68.0%
Avg Return
+3.8%
Total Signals
12
Net P&L
+4.1%

Complete Performance Breakdown

Advanced metrics for serious traders.

$ Return Metrics
Average Win +3.2%
Average Loss -1.4%
Best Trade +8.4%
Worst Trade -3.1%
Alpha vs BTC +12.3%
! Risk Metrics
Sharpe Ratio 1.85
Profit Factor 2.31
Max Drawdown -4.2%
Win/Loss Ratio 2.29
Recovery Factor 4.38
~ Streaks & Consistency
Current Streak 5 wins
Longest Win Streak 14 wins
Longest Loss Streak 4 losses
Profitable Days 78%
Avg Signals/Day 7.6
% vs Market (30D)
Algonaut Return +18.4%
BTC Return +6.1%
ETH Return +4.2%
Outperformance +12.3%
Performance Multiple 3.0x BTC

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Risk Disclaimer
DISCLAIMER: The performance data shown is based on historical signal results and is for informational/educational purposes only. It does not constitute investment, financial, or trading advice.

RISK WARNING: Cryptocurrency trading carries high risk. You could lose all capital. Past performance does not guarantee future results. Only trade with funds you can afford to lose.

HYPOTHETICAL PERFORMANCE: Results shown represent hypothetical performance based on signal data. Actual results may vary based on execution, slippage, fees, and market conditions.

NOT FINANCIAL ADVICE: Algonaut.ai is not a registered investment adviser. We publish financial information and educational content only.