Performance Tracking & Rankings

Dual-Mode Performance Display

Rank implements a comprehensive performance tracking system that captures both real-time strategy execution and immutable historical records, creating a transparent marketplace where capital flows to proven performers.

Live Performance Metrics

Real-Time Data Feeds

Active strategies broadcast continuous performance updates:

• Current NAV: Net asset value updated per block reflecting latest trades

• Running Returns: Annualized performance extrapolated from inception

• Active Positions: Current market exposure and directional bias

• Drawdown Status: Distance from peak value in percentage terms

Dynamic Rankings

Live leaderboards sort strategies by:

• Absolute Returns: Total percentage gain since inception

• Risk-Adjusted Performance: Sharpe and Sortino ratios calculated in real-time

• Consistency Metrics: Win rate and profit factor over rolling periods

• Recovery Speed: Time to recoup from drawdown events

Performance Attribution

• Trade-Level Granularity: Each execution logged with entry, exit, and PnL

• Fee Impact: Returns displayed both gross and net of fees

• Volatility Tracking: Standard deviation and beta calculations updated continuously

• Correlation Analysis: Performance relative to market benchmarks

Historical Performance Archive

Immutable Records

Upon strategy expiration, complete performance data transitions to permanent storage:

• Final NAV: Ending value locked at expiration block

• Total Return: Lifetime performance from inception to closure

• Complete Trade Log: Every position with timestamps and results

• Risk Metrics: Maximum drawdown, volatility, and risk-adjusted returns

Closed Strat Repository

Expired strategies remain accessible for analysis:

• Searchable Database: Filter by asset, timeframe, and performance characteristics

• Performance Verification: On-chain proof of historical results

• Strategy Post-Mortems: Creator commentary on what worked or failed

• Learning Resource: Successful patterns identified through data analysis

Creator Rankings

Reputation System

Platform aggregates performance across all strategies by creator:

• Lifetime Performance: Weighted average returns across all strategies

• Consistency Score: Standard deviation of returns indicating reliability

• Total AUM Managed: Historical and current assets under management

• Strategy Count: Number of successful completions versus failures

Ranking Methodology

Multi-factor scoring system considering:

• Risk-Adjusted Returns: Higher weight for consistent performance over outliers

• Longevity: Bonus points for sustained performance across market cycles

• Capital Efficiency: Returns generated relative to maximum drawdown

• Innovation: Unique strategies that don't correlate with existing offerings

Homepage Leaderboard

• Top Performers: Current month, quarter, year, and all-time leaders

• Rising Stars: Newer creators showing exceptional early results

• Category Leaders: Best performers within specific strategy types

• Verified Track Records: Only strategies with completed cycles included

Data Integrity

Tamper-Proof Architecture

• Blockchain Storage: All performance data written to immutable ledger

• Cryptographic Proofs

• No Revision History: Published results cannot be altered or deleted

• Transparent Methodology: Calculation formulas open-source and auditable

Anti-Gaming Measures

• Minimum Duration: Strategies must run predetermined length to qualify for rankings, strat creators must lock funds for min 1 year

• Capital Requirements: Minimum AUM thresholds prevent artificial inflation

• Wash Trading Detection: Algorithms identify and exclude suspicious activity

This dual-layer performance system creates a meritocratic environment where historical success drives future capital allocation, establishing a transparent track record that replaces traditional fund marketing with verifiable on-chain data..