HomePortfoliosTEST 7 BTC
FIRE Projection
None Rebalancing
USD
High Risk
Multi-currency
12.0yr backtest

Performance Summary

Total Return+17210.09%
Annualized Return+53.83%
Volatility+55.76%
Sharpe Ratio0.93
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 $1,731,009.12
Histogram of Monthly Returns
The portfolio had a positive return during 80 of the 145 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%+11.8%-3.5%-20.4%+7.1%+25.1%+1.4%----9.1%
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%.
When could this portfolio get you to financial independence?

TEST 7 BTC returned +53.83% a year over the 12 years above. Run those same monthly returns forward through 10,000 simulated paths, with your own savings and target retirement age, to see when they could reach your FIRE number.

Detailed Metrics

Returns
Total Return
+17210.09%
Annualized Return
+53.83%
Avg Monthly Return
+5.54%
Risk
Volatility (Annual)
+55.76%
Max Drawdown
+83.35%
Positive Months
55%
Average Drawdown
-37.0%
Risk-Adjusted
Sharpe Ratio
0.93
Risk-free rate: 2.0%
Sortino Ratio
0.94
Downside risk adjusted
Return/Volatility
0.97
Calmar Ratio
0.65
Return/Max Drawdown
Ulcer Index
42.83
Drawdown depth & duration
Martin Ratio
0.01
Return/Ulcer Index
Backtest Configuration
Initial Investment
$10,000
Final Value
$1,731,009.12
Backtest Period
2014-09-17 to 2026-09-05
12.0 years
Rebalancing
none
Base Currency
USD