Available Strategies

Complete list of available strategies that you can activate in Smart-HODL Node settings with their backtest results since January 2020.

Important Notice: The performance results shown below are based on historical backtesting and illustrative simulations. Past performance is not indicative of future results, and these results do not guarantee live trading outcomes under real market conditions.

Backtest metrics are calculated on historical price data and do not account for transaction costs, liquidity, slippage, or execution differences. Users are solely responsible for understanding these limitations and for any live trades executed using this information.

Smart-HODL provides software tools for analysis and automation — not investment advice or guaranteed performance.

ZECUSDT

HODL Beater

Core Strategy • Last 70 Months

Strategy Score

100/100

Core

Excellent across all metrics

Total Return

+8,538.7%

Net return after all trading costs, starting from $1,000 initial capital.

Final Equity: $86,387

Trading Costs: -$475,523.61 (84.8% of gross)

0.25% round-trip cost per trade: 0.05% taker fee (entry + exit) + 0.05% entry slippage + 0.1% exit slippage. Already deducted from the net return shown above.

-57.1%

Max DD

Traditional peak-to-trough loss based on closing prices. Comparable with industry benchmarks. Under 20% is well-managed, 30%+ is aggressive.

-59.8%

Intraday DD

Worst intraday loss based on LOW prices (stress test). Shows how bad it can temporarily look during extreme volatility, even if the strategy eventually recovers.

13.06

Ulcer Index

How painful it is to hold this strategy. 1 = almost no pain (shallow, short drawdowns). 20 = very painful (long periods underwater).

149x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 149.4 units of profit.

18d

Avg Underwater

Average number of days strategy equity stays below previous high after a drawdown, showing how quickly it typically recovers.

411d

Max Underwater

Longest period strategy stayed below previous high, showing worst possible recovery time an investor may experience.

Win Rate: 92.6% Trades: 538 Sharpe: 1.53 CAGR: 113% Max Leverage: 1.7x Trades/month 7.7

Strategy: $86,387

Buy & Hold: $6,251

ALPHA: +1,282.0% vs Market

Verified Results

Backtest period: 70 months

RENDERUSDT

HODL Beater

Core Strategy • Last 39 Months

Strategy Score

100/100

Core

Excellent across all metrics

Total Return

+7,093.1%

Net return after all trading costs, starting from $1,000 initial capital.

Final Equity: $71,931

Trading Costs: -$289,337.90 (80.3% of gross)

0.25% round-trip cost per trade: 0.05% taker fee (entry + exit) + 0.05% entry slippage + 0.1% exit slippage. Already deducted from the net return shown above.

-47.9%

Max DD

Traditional peak-to-trough loss based on closing prices. Comparable with industry benchmarks. Under 20% is well-managed, 30%+ is aggressive.

-68.6%

Intraday DD

Worst intraday loss based on LOW prices (stress test). Shows how bad it can temporarily look during extreme volatility, even if the strategy eventually recovers.

10.41

Ulcer Index

How painful it is to hold this strategy. 1 = almost no pain (shallow, short drawdowns). 20 = very painful (long periods underwater).

148x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 148.0 units of profit.

17d

Avg Underwater

Average number of days strategy equity stays below previous high after a drawdown, showing how quickly it typically recovers.

258d

Max Underwater

Longest period strategy stayed below previous high, showing worst possible recovery time an investor may experience.

Win Rate: 96.0% Trades: 298 Sharpe: 2.04 CAGR: 271% Max Leverage: 1.1x Trades/month 7.6

Strategy: $71,931

Buy & Hold: $4,134

ALPHA: +1,640.1% vs Market

Verified Results

Backtest period: 39 months

SUIUSDT

HODL Beater

Core Strategy • Last 31 Months

Strategy Score

100/100

Core

Excellent across all metrics

Total Return

+2,070.3%

Net return after all trading costs, starting from $1,000 initial capital.

Final Equity: $21,703

Trading Costs: -$191,004.29 (90.2% of gross)

0.25% round-trip cost per trade: 0.05% taker fee (entry + exit) + 0.05% entry slippage + 0.1% exit slippage. Already deducted from the net return shown above.

-53.8%

Max DD

Traditional peak-to-trough loss based on closing prices. Comparable with industry benchmarks. Under 20% is well-managed, 30%+ is aggressive.

-77.9%

Intraday DD

Worst intraday loss based on LOW prices (stress test). Shows how bad it can temporarily look during extreme volatility, even if the strategy eventually recovers.

12.46

Ulcer Index

How painful it is to hold this strategy. 1 = almost no pain (shallow, short drawdowns). 20 = very painful (long periods underwater).

38.5x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 38.5 units of profit.

16d

Avg Underwater

Average number of days strategy equity stays below previous high after a drawdown, showing how quickly it typically recovers.

191d

Max Underwater

Longest period strategy stayed below previous high, showing worst possible recovery time an investor may experience.

Win Rate: 94.0% Trades: 168 Sharpe: 2.08 CAGR: 235% Max Leverage: 1.5x Trades/month 5.4

Strategy: $21,703

Buy & Hold: $1,975

ALPHA: +999.0% vs Market

Verified Results

Backtest period: 31 months

XRPUSDT

HODL Beater

Core Strategy • Last 75 Months

Strategy Score

100/100

Core

Excellent across all metrics

Total Return

+37,776.9%

Net return after all trading costs, starting from $1,000 initial capital.

Final Equity: $378,769

Trading Costs: -$467,572.74 (55.3% of gross)

0.25% round-trip cost per trade: 0.05% taker fee (entry + exit) + 0.05% entry slippage + 0.1% exit slippage. Already deducted from the net return shown above.

-55.0%

Max DD

Traditional peak-to-trough loss based on closing prices. Comparable with industry benchmarks. Under 20% is well-managed, 30%+ is aggressive.

-58.7%

Intraday DD

Worst intraday loss based on LOW prices (stress test). Shows how bad it can temporarily look during extreme volatility, even if the strategy eventually recovers.

8.62

Ulcer Index

How painful it is to hold this strategy. 1 = almost no pain (shallow, short drawdowns). 20 = very painful (long periods underwater).

686x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 686.4 units of profit.

10d

Avg Underwater

Average number of days strategy equity stays below previous high after a drawdown, showing how quickly it typically recovers.

88d

Max Underwater

Longest period strategy stayed below previous high, showing worst possible recovery time an investor may experience.

Win Rate: 91.7% Trades: 1038 Sharpe: 1.95 CAGR: 157% Max Leverage: 2.0x Trades/month 13.8

Strategy: $378,769

Buy & Hold: $7,389

ALPHA: +5,026.4% vs Market

Verified Results

Backtest period: 75 months

DOGEUSDT

HODL Beater

Core Strategy • Last 73 Months

Strategy Score

100/100

Core

Excellent across all metrics

Total Return

+87,467.6%

Net return after all trading costs, starting from $1,000 initial capital.

Final Equity: $875,676

Trading Costs: -$436,071.83 (33.3% of gross)

0.25% round-trip cost per trade: 0.05% taker fee (entry + exit) + 0.05% entry slippage + 0.1% exit slippage. Already deducted from the net return shown above.

-50.0%

Max DD

Traditional peak-to-trough loss based on closing prices. Comparable with industry benchmarks. Under 20% is well-managed, 30%+ is aggressive.

-69.9%

Intraday DD

Worst intraday loss based on LOW prices (stress test). Shows how bad it can temporarily look during extreme volatility, even if the strategy eventually recovers.

12.10

Ulcer Index

How painful it is to hold this strategy. 1 = almost no pain (shallow, short drawdowns). 20 = very painful (long periods underwater).

1,751x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 1,751.1 units of profit.

13d

Avg Underwater

Average number of days strategy equity stays below previous high after a drawdown, showing how quickly it typically recovers.

184d

Max Underwater

Longest period strategy stayed below previous high, showing worst possible recovery time an investor may experience.

Win Rate: 88.3% Trades: 902 Sharpe: 1.74 CAGR: 204% Max Leverage: 2.0x Trades/month 12.4

Strategy: $875,676

Buy & Hold: $61,981

ALPHA: +1,312.8% vs Market

Verified Results

Backtest period: 73 months

ATOMUSDT

HODL Beater

Core Strategy • Last 69 Months

Strategy Score

100/100

Core

Excellent across all metrics

Total Return

+16,496.3%

Net return after all trading costs, starting from $1,000 initial capital.

Final Equity: $165,963

Trading Costs: -$234,282.71 (58.7% of gross)

0.25% round-trip cost per trade: 0.05% taker fee (entry + exit) + 0.05% entry slippage + 0.1% exit slippage. Already deducted from the net return shown above.

-57.3%

Max DD

Traditional peak-to-trough loss based on closing prices. Comparable with industry benchmarks. Under 20% is well-managed, 30%+ is aggressive.

-58.6%

Intraday DD

Worst intraday loss based on LOW prices (stress test). Shows how bad it can temporarily look during extreme volatility, even if the strategy eventually recovers.

8.09

Ulcer Index

How painful it is to hold this strategy. 1 = almost no pain (shallow, short drawdowns). 20 = very painful (long periods underwater).

288x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 287.8 units of profit.

15d

Avg Underwater

Average number of days strategy equity stays below previous high after a drawdown, showing how quickly it typically recovers.

230d

Max Underwater

Longest period strategy stayed below previous high, showing worst possible recovery time an investor may experience.

Win Rate: 89.9% Trades: 526 Sharpe: 1.72 CAGR: 143% Max Leverage: 3.0x Trades/month 7.6

Strategy: $165,963

Buy & Hold: $451

ALPHA: +36,702.1% vs Market

Verified Results

Backtest period: 69 months

ADAUSDT

HODL Beater

Core Strategy • Last 75 Months

Strategy Score

100/100

Core

Excellent across all metrics

Total Return

+21,020.8%

Net return after all trading costs, starting from $1,000 initial capital.

Final Equity: $211,208

Trading Costs: -$296,276.38 (58.5% of gross)

0.25% round-trip cost per trade: 0.05% taker fee (entry + exit) + 0.05% entry slippage + 0.1% exit slippage. Already deducted from the net return shown above.

-52.9%

Max DD

Traditional peak-to-trough loss based on closing prices. Comparable with industry benchmarks. Under 20% is well-managed, 30%+ is aggressive.

-73.6%

Intraday DD

Worst intraday loss based on LOW prices (stress test). Shows how bad it can temporarily look during extreme volatility, even if the strategy eventually recovers.

5.06

Ulcer Index

How painful it is to hold this strategy. 1 = almost no pain (shallow, short drawdowns). 20 = very painful (long periods underwater).

397x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 397.1 units of profit.

11d

Avg Underwater

Average number of days strategy equity stays below previous high after a drawdown, showing how quickly it typically recovers.

243d

Max Underwater

Longest period strategy stayed below previous high, showing worst possible recovery time an investor may experience.

Win Rate: 90.8% Trades: 784 Sharpe: 2.06 CAGR: 135% Max Leverage: 2.7x Trades/month 10.5

Strategy: $211,208

Buy & Hold: $6,970

ALPHA: +2,930.1% vs Market

Verified Results

Backtest period: 75 months

LINKUSDT

HODL Beater

Core Strategy • Last 75 Months

Strategy Score

100/100

Core

Excellent across all metrics

Total Return

+7,022.1%

Net return after all trading costs, starting from $1,000 initial capital.

Final Equity: $71,221

Trading Costs: -$356,120.48 (83.5% of gross)

0.25% round-trip cost per trade: 0.05% taker fee (entry + exit) + 0.05% entry slippage + 0.1% exit slippage. Already deducted from the net return shown above.

-69.7%

Max DD

Traditional peak-to-trough loss based on closing prices. Comparable with industry benchmarks. Under 20% is well-managed, 30%+ is aggressive.

-83.8%

Intraday DD

Worst intraday loss based on LOW prices (stress test). Shows how bad it can temporarily look during extreme volatility, even if the strategy eventually recovers.

10.70

Ulcer Index

How painful it is to hold this strategy. 1 = almost no pain (shallow, short drawdowns). 20 = very painful (long periods underwater).

101x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 100.7 units of profit.

Avg Underwater

Average number of days strategy equity stays below previous high after a drawdown, showing how quickly it typically recovers.

107d

Max Underwater

Longest period strategy stayed below previous high, showing worst possible recovery time an investor may experience.

Win Rate: 88.5% Trades: 946 Sharpe: 1.45 CAGR: 97% Max Leverage: 1.7x Trades/month 12.6

Strategy: $71,221

Buy & Hold: $4,522

ALPHA: +1,475.0% vs Market

Verified Results

Backtest period: 75 months

VETUSDT

HODL Beater

Core Strategy • Last 71 Months

Strategy Score

100/100

Core

Excellent across all metrics

Total Return

+46,394.4%

Net return after all trading costs, starting from $1,000 initial capital.

Final Equity: $464,944

Trading Costs: -$321,092.40 (40.9% of gross)

0.25% round-trip cost per trade: 0.05% taker fee (entry + exit) + 0.05% entry slippage + 0.1% exit slippage. Already deducted from the net return shown above.

-34.0%

Max DD

Traditional peak-to-trough loss based on closing prices. Comparable with industry benchmarks. Under 20% is well-managed, 30%+ is aggressive.

-58.6%

Intraday DD

Worst intraday loss based on LOW prices (stress test). Shows how bad it can temporarily look during extreme volatility, even if the strategy eventually recovers.

8.45

Ulcer Index

How painful it is to hold this strategy. 1 = almost no pain (shallow, short drawdowns). 20 = very painful (long periods underwater).

1,364x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 1,364.3 units of profit.

18d

Avg Underwater

Average number of days strategy equity stays below previous high after a drawdown, showing how quickly it typically recovers.

450d

Max Underwater

Longest period strategy stayed below previous high, showing worst possible recovery time an investor may experience.

Win Rate: 81.7% Trades: 536 Sharpe: 2.28 CAGR: 181% Max Leverage: 5.1x Trades/month 7.5

Strategy: $464,944

Buy & Hold: $1,622

ALPHA: +28,559.4% vs Market

Verified Results

Backtest period: 71 months

TRXUSDT

HODL Beater

Core Strategy • Last 71 Months

Strategy Score

97/100

Core

Excellent across all metrics

Total Return

+3,145.6%

Net return after all trading costs, starting from $1,000 initial capital.

Final Equity: $32,456

Trading Costs: -$306,726.17 (90.7% of gross)

0.25% round-trip cost per trade: 0.05% taker fee (entry + exit) + 0.05% entry slippage + 0.1% exit slippage. Already deducted from the net return shown above.

-60.1%

Max DD

Traditional peak-to-trough loss based on closing prices. Comparable with industry benchmarks. Under 20% is well-managed, 30%+ is aggressive.

-71.6%

Intraday DD

Worst intraday loss based on LOW prices (stress test). Shows how bad it can temporarily look during extreme volatility, even if the strategy eventually recovers.

8.86

Ulcer Index

How painful it is to hold this strategy. 1 = almost no pain (shallow, short drawdowns). 20 = very painful (long periods underwater).

52.3x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 52.3 units of profit.

19d

Avg Underwater

Average number of days strategy equity stays below previous high after a drawdown, showing how quickly it typically recovers.

271d

Max Underwater

Longest period strategy stayed below previous high, showing worst possible recovery time an investor may experience.

Win Rate: 86.9% Trades: 642 Sharpe: 1.23 CAGR: 80% Max Leverage: 5.2x Trades/month 9.0

Strategy: $32,456

Buy & Hold: $21,009

ALPHA: +54.5% vs Market

Verified Results

Backtest period: 71 months

SOLUSDT

HODL Beater

Core Strategy • Last 60 Months

Strategy Score

93/100

Core

Excellent across all metrics

Total Return

+1,935.6%

Net return after all trading costs, starting from $1,000 initial capital.

Final Equity: $20,356

Trading Costs: -$260,462.67 (93.1% of gross)

0.25% round-trip cost per trade: 0.05% taker fee (entry + exit) + 0.05% entry slippage + 0.1% exit slippage. Already deducted from the net return shown above.

-67.2%

Max DD

Traditional peak-to-trough loss based on closing prices. Comparable with industry benchmarks. Under 20% is well-managed, 30%+ is aggressive.

-77.0%

Intraday DD

Worst intraday loss based on LOW prices (stress test). Shows how bad it can temporarily look during extreme volatility, even if the strategy eventually recovers.

11.83

Ulcer Index

How painful it is to hold this strategy. 1 = almost no pain (shallow, short drawdowns). 20 = very painful (long periods underwater).

28.8x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 28.8 units of profit.

12d

Avg Underwater

Average number of days strategy equity stays below previous high after a drawdown, showing how quickly it typically recovers.

154d

Max Underwater

Longest period strategy stayed below previous high, showing worst possible recovery time an investor may experience.

Win Rate: 92.2% Trades: 696 Sharpe: 1.22 CAGR: 83% Max Leverage: 2.3x Trades/month 11.6

Strategy: $20,356

Buy & Hold: $2,745

ALPHA: +641.5% vs Market

Verified Results

Backtest period: 60 months

AAVEUSDT

HODL Beater

Core Strategy • Last 56 Months

Strategy Score

86/100

Core

Excellent across all metrics

Total Return

+1,672.6%

Net return after all trading costs, starting from $1,000 initial capital.

Final Equity: $17,726

Trading Costs: -$244,801.27 (93.6% of gross)

0.25% round-trip cost per trade: 0.05% taker fee (entry + exit) + 0.05% entry slippage + 0.1% exit slippage. Already deducted from the net return shown above.

-72.9%

Max DD

Traditional peak-to-trough loss based on closing prices. Comparable with industry benchmarks. Under 20% is well-managed, 30%+ is aggressive.

-76.4%

Intraday DD

Worst intraday loss based on LOW prices (stress test). Shows how bad it can temporarily look during extreme volatility, even if the strategy eventually recovers.

17.23

Ulcer Index

How painful it is to hold this strategy. 1 = almost no pain (shallow, short drawdowns). 20 = very painful (long periods underwater).

23.0x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 23.0 units of profit.

18d

Avg Underwater

Average number of days strategy equity stays below previous high after a drawdown, showing how quickly it typically recovers.

348d

Max Underwater

Longest period strategy stayed below previous high, showing worst possible recovery time an investor may experience.

Win Rate: 91.4% Trades: 328 Sharpe: 1.20 CAGR: 85% Max Leverage: 1.8x Trades/month 5.9

Strategy: $17,726

Buy & Hold: $280

ALPHA: +6,234.3% vs Market

Verified Results

Backtest period: 56 months

PAXGUSDT

HODL Beater

Core Strategy • Last 59 Months

Strategy Score

80/100

Core

Excellent across all metrics

Total Return

+653.7%

Net return after all trading costs, starting from $1,000 initial capital.

Final Equity: $7,537

Trading Costs: -$179,525.12 (96.5% of gross)

0.25% round-trip cost per trade: 0.05% taker fee (entry + exit) + 0.05% entry slippage + 0.1% exit slippage. Already deducted from the net return shown above.

-41.0%

Max DD

Traditional peak-to-trough loss based on closing prices. Comparable with industry benchmarks. Under 20% is well-managed, 30%+ is aggressive.

-43.6%

Intraday DD

Worst intraday loss based on LOW prices (stress test). Shows how bad it can temporarily look during extreme volatility, even if the strategy eventually recovers.

13.68

Ulcer Index

How painful it is to hold this strategy. 1 = almost no pain (shallow, short drawdowns). 20 = very painful (long periods underwater).

16.0x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 16.0 units of profit.

24d

Avg Underwater

Average number of days strategy equity stays below previous high after a drawdown, showing how quickly it typically recovers.

376d

Max Underwater

Longest period strategy stayed below previous high, showing worst possible recovery time an investor may experience.

Win Rate: 84.0% Trades: 52 Sharpe: 1.21 CAGR: 50% Max Leverage: 4.5x Trades/month 0.9

Strategy: $7,537

Buy & Hold: $2,523

ALPHA: +198.7% vs Market

Verified Results

Backtest period: 59 months

XMRUSDT

HODL Beater

Strong Strategy • Last 71 Months

Strategy Score

79/100

Strong

Good risk-adjusted growth

Total Return

+1,384.7%

Net return after all trading costs, starting from $1,000 initial capital.

Final Equity: $14,847

Trading Costs: -$330,027.43 (96.0% of gross)

0.25% round-trip cost per trade: 0.05% taker fee (entry + exit) + 0.05% entry slippage + 0.1% exit slippage. Already deducted from the net return shown above.

-71.1%

Max DD

Traditional peak-to-trough loss based on closing prices. Comparable with industry benchmarks. Under 20% is well-managed, 30%+ is aggressive.

-75.5%

Intraday DD

Worst intraday loss based on LOW prices (stress test). Shows how bad it can temporarily look during extreme volatility, even if the strategy eventually recovers.

16.67

Ulcer Index

How painful it is to hold this strategy. 1 = almost no pain (shallow, short drawdowns). 20 = very painful (long periods underwater).

19.5x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 19.5 units of profit.

16d

Avg Underwater

Average number of days strategy equity stays below previous high after a drawdown, showing how quickly it typically recovers.

278d

Max Underwater

Longest period strategy stayed below previous high, showing worst possible recovery time an investor may experience.

Win Rate: 69.6% Trades: 516 Sharpe: 1.03 CAGR: 57% Max Leverage: 3.4x Trades/month 7.3

Strategy: $14,847

Buy & Hold: $5,530

ALPHA: +168.5% vs Market

Verified Results

Backtest period: 71 months

DOTUSDT

HODL Beater

Strong Strategy • Last 59 Months

Strategy Score

71/100

Strong

Good risk-adjusted growth

Total Return

+599.1%

Net return after all trading costs, starting from $1,000 initial capital.

Final Equity: $6,991

Trading Costs: -$182,610.56 (96.8% of gross)

0.25% round-trip cost per trade: 0.05% taker fee (entry + exit) + 0.05% entry slippage + 0.1% exit slippage. Already deducted from the net return shown above.

-52.2%

Max DD

Traditional peak-to-trough loss based on closing prices. Comparable with industry benchmarks. Under 20% is well-managed, 30%+ is aggressive.

-72.5%

Intraday DD

Worst intraday loss based on LOW prices (stress test). Shows how bad it can temporarily look during extreme volatility, even if the strategy eventually recovers.

12.24

Ulcer Index

How painful it is to hold this strategy. 1 = almost no pain (shallow, short drawdowns). 20 = very painful (long periods underwater).

11.5x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 11.5 units of profit.

38d

Avg Underwater

Average number of days strategy equity stays below previous high after a drawdown, showing how quickly it typically recovers.

466d

Max Underwater

Longest period strategy stayed below previous high, showing worst possible recovery time an investor may experience.

Win Rate: 82.9% Trades: 252 Sharpe: 1.07 CAGR: 48% Max Leverage: 5.3x Trades/month 4.3

Strategy: $6,991

Buy & Hold: $33

ALPHA: +21,351.7% vs Market

Verified Results

Backtest period: 59 months

BTCUSDT

HODL Beater

Strong Strategy • Last 75 Months

Strategy Score

69/100

Strong

Good risk-adjusted growth

Total Return

+1,196.0%

Net return after all trading costs, starting from $1,000 initial capital.

Final Equity: $12,960

Trading Costs: -$376,027.13 (96.9% of gross)

0.25% round-trip cost per trade: 0.05% taker fee (entry + exit) + 0.05% entry slippage + 0.1% exit slippage. Already deducted from the net return shown above.

-74.7%

Max DD

Traditional peak-to-trough loss based on closing prices. Comparable with industry benchmarks. Under 20% is well-managed, 30%+ is aggressive.

-80.0%

Intraday DD

Worst intraday loss based on LOW prices (stress test). Shows how bad it can temporarily look during extreme volatility, even if the strategy eventually recovers.

20.49

Ulcer Index

How painful it is to hold this strategy. 1 = almost no pain (shallow, short drawdowns). 20 = very painful (long periods underwater).

16.0x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 16.0 units of profit.

22d

Avg Underwater

Average number of days strategy equity stays below previous high after a drawdown, showing how quickly it typically recovers.

558d

Max Underwater

Longest period strategy stayed below previous high, showing worst possible recovery time an investor may experience.

Win Rate: 78.6% Trades: 827 Sharpe: 0.99 CAGR: 50% Max Leverage: 8.2x Trades/month 11.0

Strategy: $12,960

Buy & Hold: $9,653

ALPHA: +34.3% vs Market

Verified Results

Backtest period: 75 months

BNBUSDT

Strong Strategy • Last 71 Months

Strategy Score

66/100

Strong

Good risk-adjusted growth

Total Return

+426.7%

Net return after all trading costs, starting from $1,000 initial capital.

Final Equity: $5,267

Trading Costs: -$160,140.04 (97.4% of gross)

0.25% round-trip cost per trade: 0.05% taker fee (entry + exit) + 0.05% entry slippage + 0.1% exit slippage. Already deducted from the net return shown above.

-38.4%

Max DD

Traditional peak-to-trough loss based on closing prices. Comparable with industry benchmarks. Under 20% is well-managed, 30%+ is aggressive.

-43.1%

Intraday DD

Worst intraday loss based on LOW prices (stress test). Shows how bad it can temporarily look during extreme volatility, even if the strategy eventually recovers.

10.71

Ulcer Index

How painful it is to hold this strategy. 1 = almost no pain (shallow, short drawdowns). 20 = very painful (long periods underwater).

11.1x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 11.1 units of profit.

26d

Avg Underwater

Average number of days strategy equity stays below previous high after a drawdown, showing how quickly it typically recovers.

421d

Max Underwater

Longest period strategy stayed below previous high, showing worst possible recovery time an investor may experience.

Win Rate: 79.9% Trades: 352 Sharpe: 0.92 CAGR: 32% Max Leverage: 2.7x Trades/month 5.0

Strategy: $5,267

Buy & Hold: $37,790

Verified Results

Backtest period: 71 months

Backtest Methodology

All performance metrics are based on historical backtests. Here is the methodology used to ensure realistic and comparable results.

Simulation Setup

• Mode: Each strategy is backtested independently with $1,000 starting capital
• Leverage: No exchange leverage applied. Position sizes are determined by strategy parameters only
• Compounding: Profits are reinvested within each strategy based on its compounding rate setting

Slippage & Fees

• Trading Fees: 0.05% taker fee per trade (Binance Futures VIP 0 level)
• Slippage: 0.05% on entries, 0.1% on exits (simulates real-world market impact and order book depth)
• Funding Rates: Excluded from simulation. Smart-HODL only trades longs during dips — in these conditions, funding rates are typically neutral or negative (you get paid to hold).

Asset Universe

• Exchange: Binance Futures (USDT perpetual contracts)
• Selection Criteria: Top assets by liquidity and market cap with sufficient trading history
• Data Period: January 2020 to present (daily + hourly candles)

Past performance does not guarantee future results. Backtests are simulations and actual trading may differ due to market conditions.