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Portfolio Guardian Performance

Backtesting Results

Backtested Equity Curve

CAGR

75%

Sharpe Ratio

2.1

Max Drawdown

18%

Win Rate

72%

Sortino Ratio

3.2

Avg. Win / Loss

2.5

Total Trades

955

Top Pairs

BTC, ETH, BNB

Live Trading Results

Live Equity Curve (Since Inception)

CAGR

78%

Sharpe Ratio

2.2

Max Drawdown

16.5%

Win Rate

68%