Performance — Horizon Intelligence

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Total return since inception

73%

Average annual return (full calendar years)

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Months closed in profit

Apr 2019

Live since

Portfolio Growth

$10,000 at inception is — today.

HZI compounded against buying and holding Bitcoin over the same period.

HZI BTC confirmed BTC estimated

BTC prices from Jan 2025 onward are estimates. Update the BTC_END_PRICES array in this page's source with actual end-of-month figures for a precise comparison.

Annual Performance

Return by calendar year.

2019 covers Apr–Dec only. 2026 covers Jan–Mar only.

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Best single month

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Worst single month

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Best full year

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Years finished in profit

Performance Metrics

The numbers, unedited.

Monthly Returns

All 84 months, unfiltered.

Amber bars are profitable months. Red bars are losing months.

Intra-Month Drawdown

The deepest point within each month.

Maximum drawdown reached at any point during the month, regardless of where it closed. A month that finishes positive can still carry a significant intra-month decline.

Rolling 12-Month Return

Any 12-month window since launch.

Compound return of the preceding 12 months at each point in time. First reading available Mar 2020.

Annual Breakdown

Year by year.

Year	Return	Months in profit	Best month	Worst month	Avg intra-month DD	Worst DD

Additional Data

Charts that need more data.

The following analyses would meaningfully extend this page. Provide the data and they can be built.

Trade-Level Statistics

Win rate per individual trade, average hold time, number of trades per month, profit factor, and average risk/reward ratio. Separate from monthly return, which is the net of all trades that month.

Data needed: per-trade log (entry, exit, P&L)

Instrument Breakdown

Which Binance pairs are traded, relative allocation across assets, and per-instrument contribution to overall return. Helps illustrate diversification and concentration risk.

Data needed: trade log by symbol

Benchmark Comparison

Portfolio growth vs ETH, SOL, or a broader crypto index. BTC is shown in the Simple section; adding altcoin benchmarks shows performance across different market conditions.

Data needed: ETH/SOL monthly close prices

Drawdown Recovery Analysis

Time taken to recover from each drawdown event to a new equity high. Highlights the system's resilience and helps set realistic expectations during losing streaks.

Data needed: daily equity curve

Seven years of data.
No cherry-picking.

$10,000 at inception is — today.

Return by calendar year.

The numbers, unedited.

All 84 months, unfiltered.

The deepest point within each month.

Any 12-month window since launch.

Year by year.

Charts that need more data.

Ready to put the
data to work?

Seven years of data.No cherry-picking.

$10,000 at inception is — today.

Return by calendar year.

The numbers, unedited.

All 84 months, unfiltered.

The deepest point within each month.

Any 12-month window since launch.

Year by year.

Charts that need more data.

Ready to put thedata to work?

Seven years of data.
No cherry-picking.

Ready to put the
data to work?