Previous Update (Mar 2, 2021 - Dec 21, 2021)
Last update was 9 months from March when we started tracking the performance until the end of December 2021. To give a brief summary,
TrendBot: 279% out of the 7 portfolio options we offer, or 324% if you drop the worst performing portfolio of 10%
Marginbot: 249% out of the 7 portfolio options we offer, or 292% if you drop the worst performing portfolio of -14%
This is compared to BTC that lost -5% and the top20 coins by volume which made 61% during this period. So it's clear Tradeium has excellent performance.
Bitcoin and Top20
To evaluate the performance of TrendBot and Marginbot, we will compare it to Bitcoin and the Top20 Pepperstone index which can be found on Tradingview.
Bitcoin: from $46,300 to $20,000, a -57% loss
Top20: from 23,700 to 7450, a -69% loss
Trendbot
Volume - Top5 |
Volume - Top10 |
Volume - Top15 |
Volume - Top20 |
Managed - Low Vol20 |
Managed - Breakout |
Managed - Nomics |
|
Jan 1, 2022 |
2742 |
6820 |
8317 |
7982 |
10041 |
27032 |
3362 |
June 30, 2022 |
1874 |
3570 |
5197 |
5043 |
9537 |
12395 |
2214 |
Return |
-32% |
-48% |
-38% |
-37% |
-5% |
-54% |
-34% |
Average return for Trendbot was -35%.
Marginbot
Volume - Top5 |
Volume - Top10 |
Volume - Top15 |
Volume - Top20 |
Managed - Low Vol20 |
Managed - Breakout |
Managed - Nomics |
|
Jan 1, 2022 |
2162 |
6620 |
12213 |
12374 |
2637 |
19524 |
5325 |
June 30, 2022 |
1601 |
4026 |
9228 |
8626 |
2105 |
6567 |
2413 |
Return |
-26% |
-39% |
-24% |
-30% |
-20% |
-66% |
-55% |
Average return for Marginbot was -37%.
Tradeium vs Benchmarks
Trendbot |
Marginbot |
Hodl Top20 |
Bitcoin |
-35% |
-37% |
-69% |
-57% |
Although the performance of TrendBot and Marginbot was not excellent, I think it was good considering the overall market conditions. TrendBot and MarginBot made far greater returns in the 2021 bull market so one may think it will pay for such great performance when the next bear market comes. During this period, it was not the case.
If someone starting with $1000, they would be left with $310 holding the top 20 coins and $430 holding Bitcoin. But would have $650 with Trendbot and $630 with Marginbot.
So far, TrendBot and MarginBot have increased returns while decreasing risk over the simply buy and hold.