HomePortfoliosTEST 7 BTC
None Rebalancing
USD
High Risk
Multi-currency
11.6yr backtest

Performance Summary

Total Return+16780.78%
Annualized Return+55.58%
Volatility+56.36%
Sharpe Ratio0.95
Max Drawdown+83.35%

Holdings

Asset Allocation

Asset Class

Cryptocurrencies 100.0%
Holdings Details
A 100% Bitcoin portfolio for direct cryptocurrency exposure, offering concentrated digital asset allocation for high-risk investors.
AssetTypeAllocationTER
BTC-EUR
Bitcoin EUR Price
CRYPTO
100.0%-
Total100.0%0.00%

Performance

Portfolio Value Over Time
Starting with $10,000 investment → now worth $1,688,078.13
Histogram of Monthly Returns
The portfolio had a positive return during 77 of the 140 months (55%)
Monthly Returns Heatmap
Best month: +69.3% • Worst month: -37.8% • Best year: 2017 (+1352.9%) • Worst year: 2018 (-73.6%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-10.3%-14.9%+1.9%+13.8%---------11.4%
2025+9.4%-17.8%-2.5%+14.1%+11.4%+2.5%+9.4%-7.7%+5.2%-4.1%-17.2%-3.1%-6.7%
2024+0.8%+43.7%+16.6%-15.0%+11.2%-7.0%+3.1%-8.9%+7.5%+10.9%+37.4%-2.6%+122.3%
2023+40.2%+0.0%+22.7%+3.0%-7.0%+11.9%-4.0%-11.3%+3.9%+28.6%+8.8%+12.1%+156.0%
2022-16.9%+12.2%+5.4%-17.2%-15.7%-37.8%+17.9%-14.1%-3.1%+5.5%-16.2%-3.8%-64.3%
2021+14.1%+36.3%+30.5%-2.0%-35.6%-5.8%+18.8%+13.3%-7.2%+40.0%-7.0%-18.8%+59.5%
2020+29.4%-7.7%-25.4%+35.6%+9.1%-3.4%+24.7%+2.1%-7.3%+27.6%+44.0%+46.2%+304.0%
2019-7.2%+11.3%+6.5%+30.2%+59.7%+26.0%-6.0%-4.2%-14.1%+10.7%-17.8%-5.1%+92.7%
2018-26.9%+1.6%-33.4%+31.7%-18.5%-15.2%+22.4%-8.8%-6.6%-3.6%-36.5%-7.9%-73.6%
2017-0.2%+21.7%-8.6%+25.2%+69.3%+9.0%+15.5%+63.1%-7.6%+49.0%+58.6%+37.7%+1352.9%
2016-14.5%+17.8%-4.6%+6.6%+20.2%+26.4%-7.5%-7.5%+5.3%+16.1%+6.3%+29.1%+123.6%
2015-32.1%+16.5%-3.9%-3.6%-2.6%+13.8%+8.5%-18.2%+2.0%+32.7%+21.0%+14.2%+34.7%
2014---------15.9%-11.9%+11.3%-15.1%-30.0%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +83.35% • The longest drawdown period lasted for 2 years and 11 months and was between December 2017 and November 2020. It reached a trough of -83.4%.

Detailed Metrics

Returns
Total Return
+16780.78%
Annualized Return
+55.58%
Avg Monthly Return
+5.69%
Risk
Volatility (Annual)
+56.36%
Max Drawdown
+83.35%
Positive Months
55%
Average Drawdown
-36.8%
Risk-Adjusted
Sharpe Ratio
0.95
Risk-free rate: 2.0%
Sortino Ratio
0.96
Downside risk adjusted
Return/Volatility
0.99
Calmar Ratio
0.67
Return/Max Drawdown
Ulcer Index
42.77
Drawdown depth & duration
Martin Ratio
0.01
Return/Ulcer Index
Backtest Configuration
Initial Investment
$10,000
Final Value
$1,688,078.13
Backtest Period
2014-09-17 to 2026-04-25
11.6 years
Rebalancing
none
Base Currency
USD
TEST 7 BTC | +55.6% CAGR | ETF Backtest