Athena
The most risk-adjusted in the set — the strongest return per unit of risk.
Two complementary axes, not a contradiction: the primary badge is internal validation dual-verified · external TradingView cross-check provisional (provisional until reconciled). how we verify →
These signals imply a leveraged position — not a 1:1 deployment. At the stated risk %, the position notional is about 0.9× your deployed capital (typical), and up to 7.5× on a tight-stop trade. You execute on your own venue at your own size — cap your leverage at your discretion.
Drag 0.5%–3.0%. The full-history curve, CAGR & drawdown recompute live; the axes rescale with it. Profit factor, Sharpe & Sortino are scale-invariant (unchanged). Documented transform, identical to the API.
| Risk | CAGR | max-DD | PF | Sharpe |
|---|---|---|---|---|
| 1.0% | 17.8% | -16.4% | 3.06 | 1.39 |
| 1.5% | 27.2% | -23.8% | 3.06 | 1.39 |
| 2.0%base | 36.8% | -30.6% | 3.06 | 1.39 |
| 2.5% | 46.6% | -37.1% | 3.06 | 1.39 |
| 3.0% | 56.6% | -43.0% | 3.06 | 1.39 |
The table lists each 0.5% level where this strategy clears 10% CAGR, up to 3.0%. Use the slider above to dial any value in between — the curve, CAGR and drawdown recompute live.
Drawdown is shown beside every CAGR — you weigh the trade-off.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -1 | -8 | -2 | 0 | |||||||||
| 2019 | 6 | 8 | -4 | 20 | 0 | 0 | 3 | -2 | -4 | 0 | 0 | -2 | 25 |
| 2020 | 1 | -4 | 0 | 16 | 1 | -2 | 39 | 6 | -4 | 12 | 12 | 34 | 165 |
| 2021 | 10 | 0 | -2 | -5 | -4 | 0 | 0 | 0 | -2 | -2 | -3 | -2 | -12 |
| 2022 | 0 | 0 | -5 | 0 | 2 | -3 | 7 | -3 | 0 | -5 | 0 | -1 | -8 |
| 2023 | 49 | -1 | -2 | -1 | -2 | 11 | -2 | -2 | 0 | 1 | 2 | -1 | 50 |
| 2024 | -4 | 101 | 10 | -3 | -2 | 3 | 0 | -2 | 5 | -1 | 23 | 0 | 160 |
| 2025 | 0 | 0 | 0 | 13 | 11 | -3 | 6 | -3 | -1 | 0 | 0 | -1 | 23 |
| 2026 | -4 | 0 | 1 | 0 | 1 | 0 | 2 | 1 |
Monthly & annual returns (%) at base risk — green = up, red = down. Backtested / modelled, provisional — the full record, down months included.
- Base risk
- 2.0% per trade
- Window
- 2018-08-14 → 2026-07-19
- Engine
- Deribit-native BTC-PERPETUAL DRY_RUN backtest (keyless)
- Data source
- public Deribit chart history
- Commission
- 5 bps / side
- Slippage
- 2 ticks
- Parameters
- — (null until stamped)
- Engine commit
- — (null until stamped)
Backtested / modelled historical data, net of the costs above — not advice. → full methodology
Every stat, return series and the risk-% tool on this page are free, no key — verify Athena against your own book first. The product is the live signals: real-time, actionable trade alerts as it fires. Request-based today.
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