Illustrative performance
Detailed track recordnet of fees — illustrative, pre-launch figures
Aggregated, illustrative performance of the Uriel AI-quant strategy on BTC and ETH perpetuals. The figures below are examples of the strategy's target profile — they will be replaced by live, realized results once accounts are running.
+0.0%
YTD net
0.0
Sharpe ratio
-0.0%
Max drawdown
0%
Win rate
Aggregated equity curve · YTD 2026
Net of fees · illustrative
+14.2% YTD
Uriel strategy (+14.2%)BTC buy & hold (+9.1%)
Monthly net returns · 2026
Jan
+3.2%
Feb
+1.8%
Mar
-1.1%
Apr
+4.6%
May
+2.9%
JunMTD
+2.1%
YTD compounded+14.2%
Risk & quality metrics
Volatility (ann.)
11.2%
Sortino ratio
3.1
Profit factor
1.9
Best month
+4.6%
Worst month
-1.1%
Avg leverage
2.1×
Exposure cap
3.0×
vs BTC (YTD)
+5.1%
Want the full monthly breakdown?
Qualified investors get access to per-strategy attribution, trade logs and exportable statements inside the dashboard.
Figures on this page are illustrative and historical. Past performance is not indicative of future results. Cryptocurrency trading involves substantial risk of loss.