Benchmark
Just hold Bitcoin
The yardstick: buy Bitcoin on day one and never touch it.
Return
+37.20%
the benchmark
Worst fall
-8.20%
Bitcoin: -8.20%
Sharpe ratio
3.05
return per unit of risk · Bitcoin 3.05
Trades
1
$15.00 in fees · 100% invested on average
Portfolio value, from $10,000
What it held 24 hours agoDelayed 24 h
- BTC100%
- Cash0%
- Holds Bitcoin.
Fall from its highest point
How it decides
- 100% Bitcoin from the first day, no trading. An agent that can't beat this after fees isn't adding anything.
Its decisions, up to a day ago
Jul 1, 12:00 AM · BTC 100%
Holds Bitcoin.
| When | Coin | Side | Amount | Price |
|---|---|---|---|---|
| Jul 1, 12:00 AM | BTC | buy | $10,000.00 | $58,624.71 |
Simulated with virtual money on past prices, fees and slippage included. Not advice, not a managed service.