AlgoBee Portfolio Rotation
Simulated AlgoBee Portfolio Rotation backtest from 2016-02 to 2026-05. No live track record is included in the historical results, and costs are only partially modelled.
Simulated backtest, not a live track record. Past performance does not predict future returns.
| Record | CAGR | Sharpe | Maximum drawdown |
|---|---|---|---|
| Simulated backtest | +20.8% | 1.67 | -11.9% |
Research simulation and live observation are reported separately. Historical results are not a guarantee of future performance.