Historical annual performance:
• 2024: -9.83% (in progress)
• 2023: +346.75%
• 2022: -2.05%
• 2021: +36,828.32%
• 2020: +1,643.42%
Annual performance summary:
• Bear year: Fluctuations between -3% and +30%.
• "Normal" or bull year: Gains between x3 and x17.
• "Anomaly" year (e.g., 2021): Exceptionally high performance.
Risks:
• Risk level 1: Drawdown (DD) of -25% reached 14 times in 5 years (about 3 times per year).
• Risk level 2: DD of -40/55% reached 3 times in 5 years (less than once a year).
Comparison with Bitcoin (BTC):
• Average annual time where performance exceeds BTC: 77.34%.
Average duration to achieve gain multipliers in non-bear year:
• For x2: 3.53 months on average.
• For x4: 7.28 months on average.
Temporal Distribution of Trends:
• Sideways: 73% of the time.
• Rapid Increases: 27% of the time.
Growth periods:
• Duration: Growth periods range from 1 month to 2.5 months.
Growth Amplitude:
• Minimum gain in a growth period: approximately +100%.
• Maximum gain (exceptional year, as observed in 2021) in a growth period: about +