Backtesting

Validate recommendation strategies with historical data

Strategy Backtester

Test your investment strategy against historical token launches

Strategies

4 strategies

Custom Strategy

Score 70+, Risk < 50

2024-01-012025-12-31
Final Value

$12,120

from $10,000

Total Return

+21.2%

Win Rate

83%

10/12 trades

Sharpe Ratio

1.01

Max Drawdown

-33.3%

Avg Holding Period

14 days

Sample Trades (12 total)

PE
PEPEEthereum

2024-01-152024-01-28

+200.0%

+$400

WO
WOJAKBase

2024-02-052024-02-18

+81.3%

+$163

BO
BONKSolana

2024-03-102024-03-25

+246.7%

+$493

FL
FLOKIBSC

2024-04-012024-04-08

-21.4%

$-43

WI
WIFSolana

2024-05-122024-05-30

+97.8%

+$196

SH
SHIBEthereum

2024-06-202024-07-05

+26.2%

+$52

DO
DOGEBSC

2024-07-152024-08-01

+40.4%

+$81

BR
BRETTBase

2024-08-102024-08-28

+117.8%

+$236

Backtest Insights

  • • Higher min score (>80) reduces trades but improves win rate
  • • Date range 2024-01-01 to 2025-12-31 includes 12 qualifying trades
  • • Current strategy shows 83% win rate with 21.2% return
  • • Max drawdown of -33.3% is elevated risk