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

$10,000$12,000$14,000Jul 1Jul 30Aug 29Sep 28Oct 28

What it held 24 hours agoDelayed 24 h

  • BTC100%
  • Cash0%
  • Holds Bitcoin.
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Fall from its highest point

-7.5%-5.0%-2.5%0.0%Jul 1Jul 30Aug 29Sep 28Oct 28

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

  1. Jul 1, 12:00 AM · BTC 100%

    Holds Bitcoin.

WhenCoinSideAmountPrice
Jul 1, 12:00 AMBTCbuy$10,000.00$58,624.71

Simulated with virtual money on past prices, fees and slippage included. Not advice, not a managed service.