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OperationalRisk Engine 14msEpoch ends in —Solanaslot —· 0.4s

Docs Fees--:--:-- UTC

ETH/BTC Pairs

ActiveCryptoBinance

alex.kVerified+·Relative value · daysView trader

Return 12m

+14.2%

450 days of history

Max drawdown

5.8%

Current 2.9%

Sortino

2.36

Sharpe 1.52 · PSR 0.95

Compliance

14/14

100% of Epochs kept

Risk score

20 · Low

Capacity used

85%

199/233 seats · $700k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +14.2%
CAGR: +14.2%
Sharpe: 1.49
Volatility: 9.2%
Max drawdown: 5.8%
Best / worst day: +1.7% / −1.4%
Up days: 48%
vs BTC: −55.3%

Oct 6, 2026Strategy+14.20%NAV1.1732Followers+13.64%Day−0.53%

Time-weighted return (cash-flow adjusted NAV) · bars = daily return · followers shown after slippage & fees

Equity curve

Growth of a starting balance, with high-water mark and time below peak

Final equity: $11,732
Net profit: +$1,732
Peak equity: $12,088
Max drawdown ($): −$664

Equity High-water mark Below peak

Drawdown

Underwater curve with the current contract's max drawdown limit

Daily P&L

Every trading day's result — browse month by month

Profitable days: 48%
Avg up / down day: +0.41% / −0.31%
Best / worst day: +1.66% / −1.43%
Longest up / down streak: 7 / 8 days

Sep 2026

Month −0.2%12/30 up daysAvg −0.01%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.4%	2 +0.6%	3 −0.0%	4 −0.6%	5 −0.5%	6 −0.6%	−1.5%
7 −0.1%	8 −0.5%	9 +0.5%	10 +0.2%	11 −0.1%	12 −0.1%	13 +0.4%	+0.3%
14 +0.8%	15 +0.5%	16 +0.5%	17 −0.6%	18 +0.3%	19 −0.3%	20 +0.1%	+1.4%
21 −0.5%	22 −0.0%	23 +0.8%	24 −0.3%	25 −0.3%	26 −0.3%	27 −0.0%	−0.7%
28 +0.2%	29 +0.1%	30 −0.0%					+0.3%

Daily time-weighted returns in %. Color intensity clamped at ±3%. Days with no data are greyed out.

Monthly returns

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2025	—	—	—	—	—	—	+0.4	+2.8	+1.5	+0.3	+1.6	+5.9	+13.2%
2026	−0.9	−3.1	+1.6	+1.9	+4.7	+2.5	−1.5	−0.4	−0.2	−0.6	—	—	+3.7%

Monthly returns in %, color clamped at ±10%.

About this strategy

Trades the ETH/BTC ratio with market-neutral sizing.

Style: Relative value · days
Instruments: ETH, BTC
Avg holding time: 2.5 days
Live since: Jul 13, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected