Strategy results
Honey Badger Vanguard
Markets: Indices and currencies
10.2025–09.2026 · % of the initial deposit, no reinvestment
- Total return
- +31.14%
- Average annual return
- +31.14%
- Max drawdown
- 2.25%
- Positive months
- 100.00%
- Best month
- +9.96%
- Worst month
- +0.43%
- Average month
- +2.60%
- Sharpe
- 3.42
- Trades
- 1259
10.2024–09.2026 · % of the initial deposit, no reinvestment
- Total return
- +64.76%
- Average annual return
- +32.38%
- Max drawdown
- 3.15%
- Positive months
- 87.50%
- Best month
- +9.96%
- Worst month
- -0.86%
- Average month
- +2.70%
- Sharpe
- 3.39
- Trades
- 2508
10.2021–09.2026 · % of the initial deposit, no reinvestment
- Total return
- +107.26%
- Average annual return
- +21.45%
- Max drawdown
- 5.30%
- Positive months
- 76.67%
- Best month
- +9.96%
- Worst month
- -3.67%
- Average month
- +1.79%
- Sharpe
- 2.46
- Trades
- 6130
10.2021–09.2026 · % of the initial deposit, no reinvestment
- Total return
- +107.26%
- Average annual return
- +21.45%
- Max drawdown
- 5.30%
- Positive months
- 76.67%
- Best month
- +9.96%
- Worst month
- -3.67%
- Average month
- +1.79%
- Sharpe
- 2.46
- Trades
- 6130
Return curve, %
Monthly, %
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | — | — | — | — | — | — | — | — | 3.84 | -1.86 | 3.09 | 5.07 |
| 2022 | 3.64 | -0.80 | 5.15 | 2.47 | -1.43 | -0.34 | 2.07 | 1.40 | 3.11 | 3.41 | 1.98 | 2.97 | 23.63 |
| 2023 | -2.79 | 2.28 | 2.94 | 1.52 | 1.88 | -0.49 | -3.28 | 1.51 | 0.63 | -3.67 | 1.85 | 0.38 | 2.76 |
| 2024 | -0.66 | -1.01 | 1.15 | 0.80 | 2.19 | 2.00 | 3.83 | 3.66 | -0.92 | 2.50 | 3.99 | 4.83 | 22.36 |
| 2025 | -0.86 | 2.74 | 1.41 | 9.72 | -0.44 | -0.81 | 4.73 | 4.09 | 1.72 | 2.52 | 0.77 | 0.43 | 26.02 |
| 2026 | 0.45 | 1.46 | 9.96 | 1.51 | 2.82 | 4.13 | 3.78 | 0.97 | 2.34 | — | — | — | 27.42 |
Backtest results do not guarantee future returns.
Recommended SL: 35%Min. deposit: $200
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Trading involves the risk of losing funds. Risk disclosure
CRM · updated 01.11.2026