Track record of successful trading strategies
Average annual return over 5 years
Maximum portfolio decline from peak
Risk-adjusted return measurement
Percentage of profitable trades
Performance Chart
Performance Chart
Performance Chart
| Month | Crypto | Forex | Futures | Total |
|---|---|---|---|---|
| January | +5.2% | +2.8% | +1.9% | +3.3% |
| February | +8.7% | +3.1% | +2.4% | +4.7% |
| March | +12.3% | +2.9% | -0.8% | +4.8% |
| April | -2.1% | +4.2% | +3.1% | +1.7% |
| May | +6.8% | +1.9% | +2.7% | +3.8% |
| June | +4.5% | +3.4% | +1.8% | +3.2% |
95% confidence, 1-day horizon
Correlation to market movements
Return vs maximum drawdown
Downside deviation adjusted
"AlgoAnalyst's crypto strategies have consistently outperformed the market. Their risk management is exceptional."
"The forex algorithms have generated steady returns with minimal drawdowns. Highly recommended for institutional investors."
"Professional service with transparent reporting. The team's expertise in algorithmic trading is evident in the results."