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Other Disclosures3656KLab Inc.Information and Communications, Services and Others

KLab Records a +857.6% Return on Investment in Backtesting Its AI Automated Trading System

KLab disclosed the results of backtesting a long-term holding model for Bitcoin using the AI automated trading system for financial products currently under development. The four-year backtest recorded a return on investment of 857.6% and a maximum drawdown of 21.89%.

Worth reading
49Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
857.6
Return on investment (%)
Wording
Conditional
How definitive the wording is.

Announced details

AI automated trading system for financial products (this AI), long-term holding AI model
Applicable field (uses covered by this announcement)

Automated trading in financial products, including Bitcoin, foreign exchange and stock indices

What the company reported numerically
Quantitative Effects

Return on investment: +857.60%; maximum drawdown: -21.89%; 59 trades (34 wins, 25 losses)

In this announcement the company addresses none of Contract Value / Offering price / Impact on Business Performance.

Source (materials cited by the company)

Backtest based on historical market data, using the Bitcoin price as the benchmark

Announced details
ItemDetails
Names of Products / Services CoveredAI automated trading system for financial products (this AI), long-term holding AI model
Applicable areaAutomated trading in financial products, including Bitcoin, foreign exchange and stock indices
Quantitative EffectsReturn on investment: +857.60%; maximum drawdown: -21.89%; 59 trades (34 wins, 25 losses)
SourceBacktest based on historical market data, using the Bitcoin price as the benchmark
Items this document does not state (14)
CounterpartyCounterparty overviewRelationship with the CompanyContract ValueOffering priceContract DateLaunch dateAward/certification nameAwarding / certifying bodyRegistration number and expiry dateLocationLocation scaleUsage historyImpact on Business Performance

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The long-term holding AI model was developed and tested to improve the accuracy of identifying medium- to long-term market trends and making decisions on whether to continue holding or exit positions. The results confirmed profit generation during rising markets and risk mitigation during declining markets.

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KLab Records a +857.6% Return on Investment in Backtesting Its AI Automated Trading System | KLab Inc. (3656) timely disclosure | Komori