Returns by Asset
Performance breakdown for each cryptocurrency in our portfolio.
| Asset | 7 Day | 30 Day | 90 Day | YTD | All Time |
|---|---|---|---|---|---|
|
Bitcoin
|
+3.2% | +12.8% | +45.3% | +142.5% | +287.4% |
|
Ethereum
|
+2.8% | +9.4% | +38.7% | +118.2% | +245.8% |
|
Solana
|
+5.1% | +18.6% | +67.2% | +215.8% | +412.3% |
|
Avalanche
|
-1.2% | +7.3% | +28.5% | +89.4% | +156.7% |
|
Chainlink
|
+4.3% | +15.2% | +52.8% | +134.6% | +198.2% |
Portfolio Performance
Aggregate performance of the AIR LABS portfolio vs. benchmark indices.
| Metric | AIR LABS | BTC Hold | ETH Hold | Difference |
|---|---|---|---|---|
| YTD Return | +127.4% | +98.2% | +76.5% | +29.2% |
| Max Drawdown | -18.3% | -32.5% | -41.2% | +14.2% |
| Sharpe Ratio | 1.82 | 1.24 | 0.98 | +0.58 |
| Win Rate | 64.7% | N/A | N/A | - |
| Avg Trade Duration | 4.2 days | N/A | N/A | - |
Monthly Returns (2024)
Month-by-month breakdown of portfolio performance.
| Month | Return | Cumulative | Trades |
|---|---|---|---|
| January | +8.4% | +8.4% | 42 |
| February | +12.7% | +22.2% | 38 |
| March | +15.3% | +40.9% | 51 |
| April | -4.2% | +35.0% | 29 |
| May | +6.8% | +44.2% | 35 |
| June | -2.1% | +41.2% | 24 |
| July | +9.5% | +54.6% | 47 |
| August | +11.2% | +71.9% | 44 |
| September | +7.3% | +84.4% | 36 |
| October | +14.8% | +111.7% | 52 |
| November | +9.1% | +130.9% | 41 |
| December | -1.5% | +127.4% | 18 |
Important Disclaimer
Past performance is not indicative of future results. Cryptocurrency investments carry significant risk, including the potential loss of principal. The returns displayed are based on backtested and live trading data and may not reflect the actual experience of all investors. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Understand Our Approach
Learn more about the AI-driven methodology behind these returns.