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Crypto Cycle Trading 20 day 1/2

ModerateHigh conf.ExcellentMixedCopyability: Good

0x5a9e…8eec · Manager 0x8f56…96a1 · 16mo old

Trades along an asset's 20-day cycle. Strategy 1 out of 2. By JMV

HV Score
66
TVL
$28K
Followers
2
Manager stake
$27K (96.1%)
30D return
+22.3%
90D return
+30.7%
Annualized
+17.8%

Equity curve & drawdown

Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.

Drawdown
2025-08-062026-09-09

Score breakdown

Performance76
Risk (inverted)78
Consistency35
Alignment100
Liquidity13
Confidence96
How these are calculated →

Risk & consistency

Max drawdown-23.3%
Current drawdown-0.3%
Annualized volatility24.2%
Longest drawdown366d
Sharpe0.74
Sortino0.55
Calmar0.76
Worst day-6.7%
Worst week-6.7%
Best week+11.6%
Positive weeks36.8%
Positive months40.0%
Profit concentration13.7%
History477d

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