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Crypto

Crypto

Created byuser-7hucdl
None Rebalancing
EUR
High Risk
1.4yr backtest

Performance Summary

Total Return-32.33%
Annualized Return-25.08%
Volatility+44.62%
Sharpe Ratio-0.61
Max Drawdown+57.09%

Holdings

Asset Allocation

Asset Class

Cryptocurrencies 75.0%Equity 25.0%
Holdings Details
A crypto-focused ETF portfolio with 75% Bitcoin and 25% Ethereum exposure for targeted digital asset investment.
AssetTypeAllocationTER
IB1T.XETRA
iShares Bitcoin ETP • XS2940466316
ETF
75.0%0.15%
CETH.XETRA
CoinShares Physical Ethereum (ETH) • GB00BLD4ZM24
STOCK
25.0%-
Total100.0%0.11%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €6,767.33
Histogram of Monthly Returns
The portfolio had a positive return during 7 of the 17 months (41%)
Monthly Returns Heatmap
Best month: +24.9% • Worst month: -23.0% • Best year: 2025 (-3.1%) • Worst year: 2026 (-30.2%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.4%-23.0%+5.8%+10.7%-4.8%-20.1%+10.0%------30.2%
2025---11.8%+3.1%+20.0%-3.8%+24.9%-3.0%+0.7%-2.6%-18.7%-4.5%-3.1%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +57.09% • The longest drawdown period lasted for 9 months and was between October 2025 and July 2026. It reached a trough of -57.1%.

Detailed Metrics

Returns
Total Return
-32.33%
Annualized Return
-25.08%
Avg Monthly Return
-1.44%
Risk
Volatility (Annual)
+44.62%
Max Drawdown
+57.09%
Positive Months
41%
Average Drawdown
-27.6%
Risk-Adjusted
Sharpe Ratio
-0.61
Risk-free rate: 2.0%
Sortino Ratio
-0.61
Downside risk adjusted
Return/Volatility
-0.56
Calmar Ratio
-0.44
Return/Max Drawdown
Ulcer Index
32.55
Drawdown depth & duration
Martin Ratio
-0.01
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€6,767.33
Backtest Period
2025-03-24 to 2026-07-31
1.4 years
Rebalancing
none
Base Currency
EUR
Crypto | ETF Backtest