ETH CalmRider
Trades both directions based on monthly trends, but only when market calm permits. Scales position size larger in stable markets, smaller when choppy. Exits when volatility spikes or price normalizes.
Performance
Performance
1Y
+34.12%
Win Rate
5.9%
Drawdown
-25.1%
Overall (5Y)
Returns
Returns
Historical backtest returns by calendar year. Positive bars grow up, negative bars grow down from the zero line.
Calculator
Returns Calculator
This strategy
$15,920
+$5,920 (+59.2%)
S&P 500
$18,396
+$8,396 (+84.0%)
Based on historical 61-month backtest returns. Past performance does not guarantee future results — this is an illustration, not a forecast.
Summary
Performance Metrics
Win Rate
6%
of 681 closed trades
Sharpe Ratio
0.61
vs 0.94 S&P 500
Max Drawdown
32%
backtest period
Profit Factor
1.41
$1.41 earned per $1 lost
Intelligence
AI Strategy Analysis
Configuration
Strategy Parameters
Timeframe
1d
1d candles
Position Size
3%
per trade
Take Profit
—
dynamic target
Stop Loss
—
per signal
Max Open
1 position
concurrent
Max Drawdown
32%
historical peak
Get Started
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Connect your exchange, subscribe, and let the algorithm trade for you. No coding required.
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