Conservative
backtest+19.1% over All time (90d) · Sharpe 2.97
Total return
+19.1%
All time (90d)
Sharpe
2.97
annualised
Sortino
2.63
annualised
Max drawdown
−3.6%
in-window
Win rate
65.6%
of bars
Trades closed
82
2.4 days avg
How every tier is doing
Headline metrics from the past 90 days for every HalalCrypto tier — Sharpe, Sortino, max drawdown, total return. Recomputed on every build. No survivorship bias, no cherry-picked window.
BacktestUntil ≥30 days of paying-customer trades exist, the leaderboard shows a fully-disclosed backtest. We'll switch to live once we're there — this banner will say so.
Window: 90-day rolling · Same backtest, sliced to the requested trailing window
Moderate
backtest-30.6% over All time (90d) · Sharpe -2.50
Total return
-30.6%
All time (90d)
Sharpe
-2.50
annualised
Sortino
-2.58
annualised
Max drawdown
−33.0%
in-window
Win rate
38.9%
of bars
Trades closed
84
1.6 days avg
Multi-X
backtest+43.2% over All time (90d) · Sharpe 1.89
Total return
+43.2%
All time (90d)
Sharpe
1.89
annualised
Sortino
2.01
annualised
Max drawdown
−25.6%
in-window
Win rate
54.4%
of bars
Trades closed
80
0.9 days avg
All metrics, side-by-side · All time (90d)
| Metric | Conservative | Moderate | Multi-X |
|---|---|---|---|
| Source | BACKTEST | BACKTEST | BACKTEST |
| Total return (All time (90d)) | +19.1% | -30.6% | +43.2% |
| Sharpe | 2.97 | -2.50 | 1.89 |
| Sortino | 2.63 | -2.58 | 2.01 |
| Max drawdown | −3.6% | −33.0% | −25.6% |
| Win rate | 65.6% | 38.9% | 54.4% |
| Trades closed | 82 | 84 | 80 |
| Avg hold | 2.4 days avg | 1.6 days avg | 0.9 days avg |
Methodology
The page recomputes metrics on every build from a deterministic backtest series. Daily bars are generated once, then walked through standard quant-performance formulas. Same equity model the prod engine uses — just on synthetic price paths until live data lands.
- Sharpe ratio Annualised ratio of mean daily return to std-dev of daily returns. Risk-free rate is 0 — the conservative simplification used in crypto performance reporting.
- Sortino ratio Same as Sharpe but the denominator only counts downside standard deviation. A higher Sortino than Sharpe means the volatility is mostly upside — what you want.
- Max drawdown Largest peak-to-trough equity drop within the 90-day window. Always shown as a negative percentage so it's unambiguous.
- Win rate Share of daily-bar returns that closed above zero. Not the same as per-trade win rate; closer to a regime-fit indicator.
- Trades closed Direction changes in the daily P& L sign × 2. A proxy for how active the tier is. Multi-X turns over fastest, Conservative slowest.
No guarantees. Past backtest performance is not a guarantee of future results; The HalalCrypto bot is a tool — markets do whatever they do. We publish this leaderboard because trust starts with showing your work.
See it run on your own funds
Three tiers. Same 4-gate halal screening. Pick the risk profile that matches you.