Strategy Performance Comparison

Compare risk-adjusted returns, fees, and performance metrics across all AI-optimized pool strategies

ConservativeLow
APY9.2%

Sharpe Ratio

1.85

Volatility

2.1%

Max Drawdown

-1.2%

Min Deposit

$10K

Management Fee0.25%
Performance Fee0.5%
Total Annual Fee0.75%
ModerateMedium
APY15.8%

Sharpe Ratio

1.42

Volatility

5.3%

Max Drawdown

-3.8%

Min Deposit

$25K

Management Fee0.35%
Performance Fee1%
Total Annual Fee1.35%
AggressiveHigh
APY24.5%

Sharpe Ratio

1.12

Volatility

9.8%

Max Drawdown

-7.2%

Min Deposit

$100K

Management Fee0.5%
Performance Fee1.5%
Total Annual Fee2%
Cumulative Returns Over Time
6-month performance comparison
JanFebMarAprMay036912
  • Conservative
  • Moderate
  • Aggressive