ZentoryAlpha
Our flagship model and token, designed to generate alpha above major layer 1 tokens. Zentory Alpha combines quantitative signals with disciplined position sizing to aim for strong risk-adjusted returns while limiting drawdowns.
Performance vsLayer 1 (ETH & SOL)
February 2020 – February 2026 · Hypothetical growth of $100
Backtest period as shown; benchmark ETH. Simulated results; no representation that any account will achieve similar performance.
StrategyPerformance
Hypothetical performance; past results do not guarantee future returns.
Total Return
654%
CAGR
39.74%
Sharpe Ratio
1.81
Max Drawdown
-13.16%
Sortino
2.74
Calmar
3.02
Volatility
17.4%
Win Rate (Years)
100%
Best Year
94.09%
Worst Year
6.28%
Strategy vsBenchmark
| Metric | Zentory Alpha | Ethereum (ETH) | Solana (SOL) |
|---|---|---|---|
| Total Return | 654% | 131% | +189.3% |
| CAGR | 39.74% | 14.9% | 18.91% |
| Sharpe Ratio | 1.81 | 0.6 | 0.67 |
| Max Drawdown | -13.16% | -33.68% | -35.12% |
| Correlation to ETH | 1.99% | 100% | 93.60% |
| Alpha (vs ETH) | 0.35 | 0 | 0.03 |
Rolling Returns
MTD
-1.77%
3M
15.21%
6M
32.26%
YTD
9.18%
1Y
58.88%
3Y (ann.)
66.94%
5Y (ann.)
38.73%
Risk Metrics
Daily VaR
-1.48%
Expected Shortfall
-2.14%
Avg. Drawdown
-2.46%
Longest DD (days)
154
Recovery Factor
16.05
Serenity Index
5.88
Important notice
Backtested performance is hypothetical and does not represent actual trading or live results. Results are based on a simulated strategy applied to historical data and may not be achievable in live markets.
Past performance is not indicative of future results. Returns and risk metrics may vary. Investing involves risk, including loss of principal.
This material is for informational purposes only and does not constitute investment advice, a recommendation, or an offer or solicitation to buy or sell any security or product. Access to signals or strategies may be subject to eligibility and separate agreements.
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Not investment advice. Not an offer or solicitation to buy or sell any security. For informational and eligibility inquiries only.
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