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Performance tool

Crypto Trading Strategy Performance

Choose the Stoic AI strategies you want to look at, put Bitcoin beside them, and see what $10,000 would have become in each.

Open the comparison Read the fact sheets

Side by side

Compare strategies

Tick the series you want on the chart. The tool rebases all of them to the latest month they have in common, because letting an older strategy start earlier than a newer one is the easiest way to make a comparison say nothing.

What do you want to grow?

Dollar strategies are measured against Bitcoin. Bitcoin strategies are measured against simply holding it — there, winning means ending with more bitcoin than you started with.

Series on the chart
Common period Jan 2021 — Jul 2026
Every series rebased to $10,000 at the start of the common period.
Series Balance Cumulative Annualised Best month Worst month Positive months Volatility
Stoic AI Crypto Index $189,153 +1791.5% +69.3% +145.0% -24.3% 52% 114.9%
Meta (USDT) $64,822 +548.2% +39.8% +23.8% -5.6% 72% 16.5%
Bitcoin $21,745 +117.5% +14.9% +43.6% -37.3% 54% 58.7%

Every figure here is compounded from the monthly returns published in each strategy's fact sheet. Part of every track record is backtested, and the chart marks the month live trading began. Returns are net of the trading costs stated in those fact sheets and gross of Stoic AI subscription fees. Volatility is the annualised standard deviation of monthly returns. Maximum drawdown is not shown: the published figures are measured on daily equity, and one recomputed from monthly points would not be comparable with them. Past performance does not guarantee future results.

Questions

About these numbers

  • Because every selected series is rebased to the latest month they all cover. If you chart a strategy live since 2021 against one live since 2025, both start in 2025 — otherwise the older one would show four extra years of compounding and the comparison would measure age rather than skill.
  • It marks the month a strategy started trading real money. Everything to its left is backtested. A backtest is built with hindsight, so it deserves to be labelled rather than blended into the same line.
  • As monthly close-to-close returns of BTC against USDT on Binance spot, compounded the same way our strategies are. It is drawn as a dashed grey line because it is the backdrop, not one of our products.
  • A USDT-denominated strategy measures dollars earned and a BTC-denominated one measures bitcoin accumulated. Putting them on one axis would compare two different units and produce a number that means nothing.
  • They are net of the trading costs stated in the fact sheets and gross of the Stoic AI subscription. Your own result also depends on the plan you are on, the size of your account and when you deposit.
  • The published drawdowns are measured on daily equity. A drawdown recomputed from monthly points always comes out smaller, so the two figures would not be comparable — the fact sheets carry the daily ones.
  • Yes. Strategies run on separate exchange accounts through API keys, so allocating across several is a matter of how you split your capital. The pricing page covers what each plan allows.

Keep reading

Where to go from here

The strategies behind the curves above, and the tools that put numbers on them.

Strategies

Tools and documents

Found the strategy you want to run?

Connect an exchange account and Stoic AI trades it for you. Your funds stay on your own exchange, under API keys that cannot withdraw.

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Disclaimer:

This website is operated by Cindicator Ltd. (“Cindicator”), a Gibraltar private company. You are solely responsible for compliance with all laws that may apply to you and your use of Cindicator products. Cryptocurrencies and blockchain technologies have been the subject of scrutiny by regulatory bodies worldwide. With respect to your use of Cindicator products, Cindicator makes no representations regarding the applicability or compliance of its products with any laws or regulations, including, without limitation, those related to trading, options, derivatives, or securities. You also assume all legal, economic, and other risks related to your use of Cindicator products, including legal uncertainty, market volatility, and information security risks, among others. Trading in cryptocurrencies and digital assets is highly speculative, and the value of investments can fluctuate dramatically. You may lose a substantial portion or even all of your invested capital, and such trading may not be suitable for everyone. If you are unsure about these risks or your ability to bear potential losses, you should consult with an independent financial advisor before using Cindicator products. Depending on your jurisdiction, access to or use of Cindicator products may be subject to certain legal restrictions or prohibitions. You agree that it is solely your responsibility to determine and comply with any laws and regulations applicable to your use of Cindicator products, and that Cindicator is not responsible for informing you of such requirements.

Cindicator reserves the right to restrict or refuse access to its products for citizens or residents of certain jurisdictions, including those subject to international sanctions or other legal restrictions. All materials provided on this website (including any graphical materials regarding trading strategy performance or P&L) are presented solely for marketing and informational purposes. They do not guarantee any future profits and should not be construed as financial, investment, legal, or other professional advice. Cindicator is not a registered broker-dealer, investment adviser, or regulated financial institution, and the information and services provided do not constitute personal investment advice or a recommendation or offer to buy or sell any securities, cryptocurrencies, or other financial instruments. The information provided herein is summary in nature, does not purport to be complete, and is provided “as is” without any warranty as to its accuracy or completeness. All content may be updated or changed at any time without notice. Past performance is not indicative of future results. To the maximum extent permitted by law, Cindicator (including its directors, officers, and affiliates) shall not be liable for any loss or damage (direct, indirect, special, consequential, or incidental) arising from your use of Cindicator products, this website, or any information contained herein. Please read our Terms of Use for further details. If you do not agree with these terms, please close this site.

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