Multiple Crypto Comparison

Visualize and compare multiple cryptocurrencies in a single chart. Allocate the appropriate percentage to each cryptocurrency, and automatically generate the optimal backtesting portfolio. Effortlessly analyze and adjust various combinations of cryptocurrencies to identify the top performers for your investment strategy.

New Watchlist
Bitcoin
%
Total Available
%
1D 1W 1M 1Y
0 0 0 0
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from to

Starting Conditions

Cumulative Return 2 ()

 

Resulting Return:

Max Drawdown > -2 (required)

 

Resulting Drawdown:

Min Assets: 2 (required)

Max Assets: 5 (desire)

Resulting assets:

Min Weight: 10% (required)

Max Weight: 70% (desire)

Resulting Weight: -

Optimized Portfolio Analysis

Period

Portfolio Performance

Optimal Assets Allocation
Sharpe Ratio

Max Drawdown

Annualized volatility

Number of Assets

Optimized Portfolio Return Analysis

Positive Days

Negative Days

Extreme Positive Days

Extreme Negative Days

Average Daily Return

Maximum Daily Return

Optimized Portfolio Results

Optimized Portfolio Risk and Correlation