BitcoinStrategy Analytics
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Best Sma Cross For Apecoin
I will open this short when the death cross happens after this squeeze
Asset
| Asset | Apecoin |
| Mode | Backtest |
Indicators
| Indicator 1 | SMA (8) |
| Indicator 2 | SMA (70) |
Exposure & Leverage
| Exposure | Long Short |
| Sizing | Compound |
Date Range & Capital
| Start | 2022-03-17 |
| End | 2026-04-24 |
| Capital | $10000.0 |
| Fee | 0.05% |
| Financing | 11.0% p.a. |
| Metric | SMA(8)/SMA(70) | Buy & Hold |
|---|---|---|
| Performance | ||
| $100 would be ⓘ | $3,510.42 | $2.12 |
| Ann. Return ⓘ | 137.70% | -60.83% |
| Sharpe Ratio ⓘ | 1.39 | -0.21 |
| Sortino Ratio ⓘ | 2.29 | -0.33 |
| Risk | ||
| Max Drawdown ⓘ | -43.01% | -99.65% |
| Drawdown Duration ⓘ | 6m 27d | 3y 12m 2d |
| Volatility ⓘ | 86.2% | 120.4% |
| Beta ⓘ | 0.13 | 1.00 |
| Calmar Ratio ⓘ | 3.20 | 0.61 |
| Trades | ||
| Trades ⓘ | 16Long 15 Short 16 | — |
| Win Rate ⓘ | 62.5%Long 62.5% Short 75.0% | — |
| Avg Win / Loss ⓘ | +54.0% / -10.6%Long +36.1% / -10.4% Short +49.9% / -14.9% | — |
| Profit Factor ⓘ | 8.46Long 5.77 Short 10.07 | — |
| Avg Duration ⓘ | 89dLong 48d Short 130d | — |
| Financing | ||
| Long Cost ⓘ | -$5,873 | — |
| Short Revenue ⓘ | +$20,652 | — |
| Net Financing ⓘ | $26,526 | — |
| Annual | ||
| Best Year ⓘ | +182.9% (2025) | +-15.3% (2026) |
| Worst Year ⓘ | 38.0% (2022) | -84.2% (2025) |
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