Edit the assumptions to see how the result changes. These example values are hypothetical.
Inspect the decline within the complete recorded year
Portfolio value (USD)
- BTC 50-day trend 2024-12-31, 21:00:00 UTC
- $15,660.69
- SPY buy and hold 2024-12-31, 21:00:00 UTC
- $12,530.29
- BTC buy and hold 2024-12-31, 21:00:00 UTC
- $21,926.92
BTC 50-day trend: 28.77% largest decline in plotted observations. 2024-03-13, 20:00:00 UTC ($14,803.09) to 2024-10-11, 13:30:00 UTC ($10,544.26).
- Strategy return
- 56.61%
- Maximum drawdown
- 28.77%
- SPY return
- 25.30%
- BTC return
- 119.27%
This saved algorithm completed a Day backtest from 2024-01-01 through 2024-12-31, with $10000.00 starting capital. The chart includes all 744 exported history points.
Compare the strategy with SPY and BTC buy and hold. Each benchmark invests the full $10000.00 starting balance over the same 2024 period. SPY follows its trading sessions; BTC includes weekends. This algorithm follows its own allocation and entry/exit rules, with 0.7% of traded notional charged on each fill. Explore cash and position values to see how capital was deployed.
Calculate recovery from an actual BTC strategy decline
The stored portfolio snapshots declined from $14,803.09 at 2024-03-13T20:00:00.000Z to $10,544.26 at 2024-10-11T13:30:00.000Z. The observed decline is 28.77%; regaining that peak requires ($14,803.09 / $10,544.26 − 1) × 100 = 40.39%.
Enter the rounded decline above and compare its rounded recovery with this source-value calculation. Recovery arithmetic supplies no date of recovery; inspect the full chronological curve to determine whether and when the peak was regained.
Explore the calculation
Required recovery gain = drawdown / (100 minus drawdown) × 100. A 20% drawdown needs a 25% gain to recover the prior peak.
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