Neuro Model
ML-driven signals and adaptive positioning for crypto markets. Combines machine learning signals with dynamic position sizing.
Performance vs Layer 1 (ETH & SOL)
February 2020 – February 2026 · Hypothetical growth of $100
Chart coming soon. Backtest data and methodology available upon request.
Strategy Performance
Hypothetical performance; past results do not guarantee future returns.
Total Return
520%
CAGR
35.2%
Sharpe Ratio
1.65
Max Drawdown
-15.2%
Sortino
2.45
Calmar
2.31
Volatility
18.9%
Win Rate (Years)
100%
Best Year
88.5%
Worst Year
4.1%
Strategy vs Benchmark
| Metric | Neuro Model | Ethereum (ETH) |
|---|---|---|
| Total Return | 520% | 131% |
| CAGR | 35.2% | 14.9% |
| Sharpe Ratio | 1.65 | 0.6 |
| Max Drawdown | -15.2% | -33.68% |
Rolling Returns
MTD
-1.2%
3M
12.8%
6M
28.4%
YTD
8.2%
1Y
52.1%
3Y (ann.)
58.3%
5Y (ann.)
34.6%
Risk Metrics
Daily VaR
-1.62%
Expected Shortfall
-2.35%
Avg. Drawdown
-2.88%
Longest DD (days)
182
Recovery Factor
11.2
Serenity Index
5.12
Important notice
Backtested performance is hypothetical and does not represent actual trading or live results.
Past performance is not indicative of future results. Investing involves risk, including loss of principal.
This material is for informational purposes only and does not constitute investment advice.
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