Algocrat AI vs Bitcoin: Round 2 [Performance Analysis]

Market commentary

Algocrat AI's recent pause in trading raised questions, especially during Bitcoin's 20-30% surge. However, comparing long-term performance offers clarity. Since Bitcoin's 2022 low during the FTX collapse, Bitcoin has returned 388%. In the same period, Algocrat AI delivered an impressive 1,031% return, verified on Pepperstone. While Bitcoin can outperform in certain short-term periods, Algocrat consistently outpaces Bitcoin over time, even during bull markets, with zero correlation to Bitcoin, making it a valuable portfolio addition. For a "fairer" comparison, Algocrat's lifetime returns exceed 1,600%, compared to Bitcoin's 135%.

Due to Algocrat AI’s pause in trading over the past two weeks, many people have started questioning the algorithms.

While it’s true that high volatility is detrimental to momentum trading, it’s frustrating to see Bitcoin jump 20-30% without any trades on the accounts, even if that was the right decision.

However, as Fyodor Dostoevsky, one of the world’s greatest novelists once said, "The big picture is seen from a distance".

This is even more applicable to trading, where the results of just a few months can often be misleading.

Let’s compare Algocrat’s performance to Bitcoin:

To make the comparison as unfavorable to Algocrat as possible, we’ll measure the performance of the two starting from Bitcoin’s lowest point in 2022 — at the peak of the FTX collapse.

Imagine we were oracles with perfect foresight and decided to buy Bitcoin at its low.

Fast forward a little over two years and Bitcoin would have become one of the world’s best liquid investments, delivering a 388% return to date.

How did the Algocrat portfolio perform over the same period?

As you can verify yourself here, it achieved three times that amount on Pepperstone, an astonishing return of 1,031%:

Even buying Bitcoin at the very bottom of a bear market couldn’t come close to matching Algocrat’s performance.

Of course, we are comparing Bitcoin to the high-risk performance of Algocrat. After all, just two years ago, Bitcoin was in a 77% drawdown, and before that, it experienced a drawdown of more than 80%.

It’s only fair to use a comparable risk level when evaluating Algocrat.

Naturally, any investment can underperform Bitcoin during certain periods.

However, Algocrat consistently outperforms Bitcoin in the long run, even during bull market phases.

It's also worth mentioning that there is zero correlation between Algocrat and Bitcoin, making it an excellent choice for one's investment portfolio.

If you're ready to incorporate Algocrat AI to our investment portfolio, then take action and join us right now:

🔗 Apply Now and Secure Your Spot

Best Regards,
The Algocrat AI Team

P.S. If we make a "fairer" comparison of Algocrat over the entire lifetime of this account, the return would be over 1,600% compared to Bitcoin’s 135%. This is "fairer" because we are certainly not at the market’s low point right now, making it impossible to capture the same kind of bottom as in the earlier example.

Published on Dec 03, 2024

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Algocrat.ai operates as a technology provider offering Software-as-a-Service (SaaS) solutions for automated trading strategies. We do not provide financial or investment advice, portfolio management, brokerage services, or act as a financial intermediary. Users retain full control over their trading accounts and funds, and all trading activities are conducted at their own discretion and risk.

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Trading digital currencies on margin has large potential rewards but also carries a high level of risk. You must be aware of the risks and be willing to accept them to invest in the digital currencies markets. Don't trade with money you can't afford to lose. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this website. The past performance of any trading system or methodology is not necessarily indicative of future results.

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