Stabilni vs profitabilni novcici

10 najstabilnijih i 10 najprofitabilnijih novcica na 365d prozoru; BTC uveden u univerzum posle BTCBTC fixa

Prozor: 365 dana, zakljucno sa 2026-06-11 (interval 1d)
Univerzum: 67 "zanimljivih" novcica (par postoji i na USDT i na BTC marketu, plus BTC), 65 proslo prag pokrivenosti
Izostavljeno (samo USDT par): S, WBTC
Prag likvidnosti za stabilnu listu: medijana dnevnog prometa >= $5,000,000
BTC referenca u prozoru: prinos -41.4%, vol 42.8%, MaxDD 51.2%

1. Deset najstabilnijih

Rang = prosek pozicija po tri nezavisne mere rizika (godisnja volatilnost, maksimalni drawdown, ulcer index), uz filter likvidnosti.

Coin	Prinos %	CAGR %	Vol god. %	MaxDD %	Ulcer	Sharpe	Sortino	Calmar	Pozit. dana %	Dnevni raspon %	Najgori dan %	Kor. BTC	Beta BTC	Prinos vs BTC %	Med. volumen $
PAXG	33.9	35.1	27.7	20.4	9.01	1.23	1.40	1.72	53.0	1.89	-10.1	0.27	0.18	101.6	25,062,989
TRX	24.5	25.4	28.6	26.5	15.12	0.94	1.26	0.96	53.0	2.20	-5.6	0.43	0.29	87.5	58,831,681
BTC	-41.4	-41.4	42.8	51.2	29.09	-1.03	-1.41	-0.81	47.9	3.32	-14.0	1.00	1.00	0.0	1,515,843,592
BNB	-9.2	-9.2	53.5	56.2	34.92	0.09	0.12	-0.16	52.3	4.04	-12.8	0.76	0.95	54.9	126,532,524
LTC	-42.7	-43.7	64.4	61.2	39.89	-0.57	-0.75	-0.71	46.7	5.17	-23.1	0.71	1.09	-15.7	29,140,596
BCH	-52.1	-52.0	69.6	70.3	22.93	-0.71	-1.03	-0.74	48.8	5.36	-14.8	0.64	1.04	-18.2	21,213,475
ETH	-39.6	-39.5	67.6	67.5	38.97	-0.41	-0.61	-0.59	49.3	5.20	-15.0	0.86	1.36	3.1	1,153,260,781
XRP	-40.9	-41.9	67.6	65.8	42.60	-0.47	-0.71	-0.64	43.1	5.36	-19.7	0.82	1.31	-14.6	237,697,870
SOL	-48.6	-49.7	71.8	68.5	45.02	-0.60	-0.93	-0.72	48.7	5.81	-14.9	0.82	1.41	-30.6	407,839,063
LINK	-38.3	-39.2	78.3	70.4	47.29	-0.24	-0.37	-0.56	47.3	6.30	-21.3	0.79	1.46	-7.7	39,947,932

Stabilni - prosek grupe: prinos -25.5%, vol 57.2%, MaxDD 55.8%, Sharpe -0.18, Calmar -0.23, korelacija sa BTC 0.71, beta 1.01.

2. Deset najprofitabilnijih

Rang = ukupan prinos u prozoru, bez filtera likvidnosti.

Coin	Prinos %	CAGR %	Vol god. %	MaxDD %	Ulcer	Sharpe	Sortino	Calmar	Pozit. dana %	Dnevni raspon %	Najgori dan %	Kor. BTC	Beta BTC	Prinos vs BTC %	Med. volumen $
ZEC	955.7	1,035.9	155.8	71.8	38.20	2.28	4.87	14.43	49.3	11.28	-19.6	0.42	1.54	1,552.1	68,648,128
JST	183.6	192.9	55.1	23.5	9.92	2.24	2.88	8.21	58.6	4.26	-14.7	0.09	0.12	315.6	2,003,106
DASH	62.9	62.7	150.0	75.3	50.00	1.00	2.25	0.83	46.8	10.04	-19.5	0.43	1.50	178.7	7,605,382
DUSK	46.3	46.1	158.6	65.0	38.38	0.96	1.94	0.71	45.8	11.25	-28.5	0.28	1.02	145.8	954,175
PAXG	33.9	35.1	27.7	20.4	9.01	1.23	1.40	1.72	53.0	1.89	-10.1	0.27	0.18	101.6	25,062,989
TRX	24.5	25.4	28.6	26.5	15.12	0.94	1.26	0.96	53.0	2.20	-5.6	0.43	0.29	87.5	58,831,681
BNB	-9.2	-9.2	53.5	56.2	34.92	0.09	0.12	-0.16	52.3	4.04	-12.8	0.76	0.95	54.9	126,532,524
NEAR	-12.6	-12.9	97.5	69.7	41.89	0.33	0.59	-0.19	44.5	7.52	-17.3	0.65	1.50	56.1	24,993,599
XLM	-17.1	-17.5	83.9	71.1	49.29	0.17	0.34	-0.25	42.5	6.26	-15.9	0.63	1.25	-25.5	11,658,102
CHZ	-28.2	-28.1	91.4	60.2	28.07	0.10	0.14	-0.47	49.6	7.13	-25.7	0.56	1.19	52.8	3,148,858

Profitni - prosek grupe: prinos 124.0%, vol 90.2%, MaxDD 54.0%, Sharpe 0.93, Calmar 2.58, korelacija sa BTC 0.45, beta 0.95.

3. Ceo univerzum

Coin	Prinos %	CAGR %	Vol god. %	MaxDD %	Ulcer	Sharpe	Sortino	Calmar	Pozit. dana %	Dnevni raspon %	Najgori dan %	Kor. BTC	Beta BTC	Prinos vs BTC %	Med. volumen $
AAVE	-78.8	-78.7	84.1	83.0	51.64	-1.42	-2.10	-0.95	44.9	6.93	-18.4	0.73	1.43	-63.9	20,463,545
ADA	-75.5	-75.5	77.9	83.7	53.58	-1.41	-2.15	-0.90	43.3	6.37	-22.1	0.80	1.45	-58.3	52,227,137
ADX	-37.8	-37.7	73.3	63.5	36.58	-0.28	-0.44	-0.59	49.3	6.29	-13.2	0.56	0.95	7.1	767,385
ALGO	-55.0	-54.9	84.6	74.5	52.46	-0.52	-0.89	-0.74	43.8	6.82	-20.4	0.67	1.33	-23.2	4,511,940
APT	-87.1	-87.0	90.3	88.7	60.21	-1.81	-2.60	-0.98	43.8	7.22	-26.8	0.70	1.49	-78.0	13,548,524
AR	-72.6	-72.5	118.3	82.4	56.92	-0.52	-0.89	-0.88	41.9	8.76	-29.7	0.48	1.34	-53.2	4,715,343
ARB	-79.0	-78.9	94.8	87.3	61.27	-1.16	-1.78	-0.90	44.9	7.69	-29.1	0.69	1.54	-64.2	14,147,460
ATOM	-54.9	-54.8	72.3	68.6	48.15	-0.73	-0.99	-0.80	48.5	5.86	-27.4	0.62	1.04	-23.1	4,386,362
AVAX	-69.2	-69.1	79.3	81.9	55.23	-1.08	-1.49	-0.84	46.8	6.32	-27.1	0.76	1.40	-47.4	36,314,513
AXL	-91.0	-90.9	116.0	91.4	69.65	-1.50	-2.42	-0.99	46.3	9.17	-34.0	0.50	1.35	-84.0	1,452,151
BCH	-52.1	-52.0	69.6	70.3	22.93	-0.71	-1.03	-0.74	48.8	5.36	-14.8	0.64	1.04	-18.2	21,213,475
BNB	-9.2	-9.2	53.5	56.2	34.92	0.09	0.12	-0.16	52.3	4.04	-12.8	0.76	0.95	54.9	126,532,524
BTC	-41.4	-41.4	42.8	51.2	29.09	-1.03	-1.41	-0.81	47.9	3.32	-14.0	1.00	1.00	0.0	1,515,843,592
CAKE	-48.3	-48.2	86.2	73.4	49.39	-0.34	-0.56	-0.66	46.0	6.12	-23.7	0.62	1.25	-11.7	6,741,387
CHZ	-28.2	-28.1	91.4	60.2	28.07	0.10	0.14	-0.47	49.6	7.13	-25.7	0.56	1.19	52.8	3,148,858
CRV	-61.9	-61.8	95.7	83.4	59.73	-0.52	-0.79	-0.74	44.7	7.90	-31.6	0.67	1.49	-51.8	8,234,372
CTK	-56.0	-55.9	82.5	72.0	41.70	-0.59	-0.99	-0.78	46.8	6.98	-13.4	0.51	0.98	-24.9	535,760
CTSI	-64.2	-64.1	131.6	78.6	55.05	-0.21	-0.43	-0.82	43.3	9.24	-29.9	0.35	1.07	-38.3	475,842
DASH	62.9	62.7	150.0	75.3	50.00	1.00	2.25	0.83	46.8	10.04	-19.5	0.43	1.50	178.7	7,605,382
DOGE	-55.4	-55.3	79.4	71.8	48.71	-0.62	-0.96	-0.77	44.1	6.39	-22.1	0.75	1.38	-23.6	130,913,286
DOT	-77.3	-77.2	87.4	79.9	51.21	-1.26	-2.05	-0.97	41.9	6.62	-27.7	0.68	1.38	-61.1	14,129,686
DUSK	46.3	46.1	158.6	65.0	38.38	0.96	1.94	0.71	45.8	11.25	-28.5	0.28	1.02	145.8	954,175
EGLD	-81.2	-81.1	86.0	84.5	57.66	-1.50	-2.10	-0.96	43.8	6.71	-32.8	0.65	1.30	-66.3	1,010,740
ETC	-59.9	-59.8	74.5	72.5	47.29	-0.85	-1.29	-0.83	46.0	5.73	-25.0	0.72	1.25	-31.5	5,312,563
ETH	-39.6	-39.5	67.6	67.5	38.97	-0.41	-0.61	-0.59	49.3	5.20	-15.0	0.86	1.36	3.1	1,153,260,781
FET	-75.2	-75.1	116.4	83.3	60.90	-0.65	-1.16	-0.90	44.7	8.69	-29.5	0.59	1.59	-57.6	14,548,243
FIL	-71.8	-71.7	124.3	78.4	53.35	-0.49	-0.97	-0.91	46.8	7.79	-26.7	0.49	1.42	-51.9	13,065,702
GLM	-55.2	-55.1	77.2	68.6	40.37	-0.65	-0.93	-0.80	50.1	6.62	-19.9	0.56	1.00	-23.2	540,429
HBAR	-54.2	-54.1	79.9	73.4	51.46	-0.58	-0.98	-0.74	45.8	6.34	-22.8	0.71	1.32	-21.9	18,538,012
ICP	-56.2	-57.3	110.5	76.7	53.37	-0.24	-0.41	-0.75	42.2	7.96	-30.3	0.46	1.21	-26.1	10,092,872
INJ	-50.3	-51.4	98.5	83.1	58.57	-0.24	-0.38	-0.62	45.0	8.19	-29.2	0.68	1.58	-19.8	6,984,241
IOTA	-67.1	-68.2	77.7	77.9	54.24	-1.09	-1.84	-0.88	44.2	6.65	-18.2	0.67	1.24	-58.0	1,889,250
JST	183.6	192.9	55.1	23.5	9.92	2.24	2.88	8.21	58.6	4.26	-14.7	0.09	0.12	315.6	2,003,106
KAVA	-86.7	-87.5	92.1	89.2	66.49	-1.72	-1.92	-0.98	45.0	6.78	-49.7	0.60	1.32	-79.7	1,304,805
KNC	-60.3	-61.5	126.9	80.3	59.34	-0.26	-0.60	-0.77	43.3	6.74	-21.7	0.34	1.03	-39.3	481,282
LINK	-38.3	-39.2	78.3	70.4	47.29	-0.24	-0.37	-0.56	47.3	6.30	-21.3	0.79	1.46	-7.7	39,947,932
LPT	-72.5	-73.6	90.1	74.3	51.23	-1.03	-1.59	-0.99	44.2	7.73	-28.6	0.62	1.32	-58.1	1,753,055
LTC	-42.7	-43.7	64.4	61.2	39.89	-0.57	-0.75	-0.71	46.7	5.17	-23.1	0.71	1.09	-15.7	29,140,596
NEAR	-12.6	-12.9	97.5	69.7	41.89	0.33	0.59	-0.19	44.5	7.52	-17.3	0.65	1.50	56.1	24,993,599
NEXO	-32.9	-33.7	43.2	51.5	26.72	-0.74	-1.08	-0.65	45.9	4.38	-12.0	0.80	0.82	2.0	824,607
ONG	-67.7	-68.8	90.2	73.7	51.77	-0.87	-1.45	-0.93	49.0	6.86	-23.0	0.47	1.00	-49.7	941,935
ONT	-63.2	-64.3	118.4	79.8	55.37	-0.33	-0.64	-0.81	43.9	8.47	-27.8	0.41	1.17	-44.3	639,968
PAXG	33.9	35.1	27.7	20.4	9.01	1.23	1.40	1.72	53.0	1.89	-10.1	0.27	0.18	101.6	25,062,989
PENDLE	-66.6	-67.8	101.9	83.4	57.29	-0.60	-1.00	-0.81	41.4	8.31	-22.1	0.67	1.62	-46.2	6,742,698
POL	-60.9	-62.0	75.5	71.7	49.00	-0.90	-1.29	-0.87	45.9	6.28	-22.3	0.62	1.11	-37.7	7,294,571
QNT	-37.8	-38.7	74.2	57.9	37.60	-0.29	-0.48	-0.67	45.3	6.12	-16.1	0.54	0.94	-4.9	2,047,290
RENDER	-45.4	-46.4	99.8	73.7	50.27	-0.13	-0.20	-0.63	46.2	8.30	-29.3	0.69	1.64	-16.3	7,981,854
RUNE	-74.6	-75.7	72.7	77.8	56.49	-1.57	-2.04	-0.97	46.5	5.80	-25.5	0.77	1.34	-62.9	3,775,455
SAGA	-93.9	-94.4	145.4	94.8	69.89	-1.29	-2.04	-1.00	41.6	10.21	-36.3	0.42	1.46	-91.0	2,390,566
SEI	-66.6	-67.7	93.3	86.5	60.08	-0.75	-1.25	-0.78	44.5	7.31	-23.7	0.65	1.44	-45.4	12,203,524
SOL	-48.6	-49.7	71.8	68.5	45.02	-0.60	-0.93	-0.72	48.7	5.81	-14.9	0.82	1.41	-30.6	407,839,063
STEEM	-63.5	-64.6	82.3	71.6	49.17	-0.86	-1.21	-0.90	47.3	6.11	-24.5	0.51	1.00	-45.7	452,714
STX	-65.7	-66.8	84.0	76.5	56.62	-0.89	-1.33	-0.87	44.5	6.97	-27.9	0.73	1.45	-48.2	1,959,154
SUI	-73.2	-74.3	92.5	80.4	56.90	-1.01	-1.66	-0.92	44.5	7.25	-23.6	0.78	1.72	-60.6	80,631,275
SUPER	-84.1	-85.0	99.9	88.9	65.07	-1.40	-2.25	-0.96	43.3	8.77	-25.7	0.65	1.54	-75.5	1,344,227
TAO	-37.6	-38.5	96.8	70.7	39.62	-0.03	-0.05	-0.54	45.6	8.18	-16.2	0.61	1.40	-5.6	26,353,180
THETA	-76.5	-77.6	92.7	85.4	59.33	-1.14	-1.66	-0.91	43.3	7.47	-33.7	0.69	1.52	-63.0	2,024,926
TRX	24.5	25.4	28.6	26.5	15.12	0.94	1.26	0.96	53.0	2.20	-5.6	0.43	0.29	87.5	58,831,681
UNI	-62.5	-63.7	98.7	75.1	51.84	-0.55	-0.89	-0.85	44.8	7.52	-26.3	0.67	1.56	-44.5	24,519,234
WLD	-69.3	-70.4	124.0	87.9	63.14	-0.39	-0.69	-0.80	40.8	8.70	-27.3	0.58	1.72	-40.4	20,726,513
XLM	-17.1	-17.5	83.9	71.1	49.29	0.17	0.34	-0.25	42.5	6.26	-15.9	0.63	1.25	-25.5	11,658,102
XRP	-40.9	-41.9	67.6	65.8	42.60	-0.47	-0.71	-0.64	43.1	5.36	-19.7	0.82	1.31	-14.6	237,697,870
XTZ	-45.8	-46.8	84.9	71.6	49.21	-0.36	-0.67	-0.65	46.5	6.23	-17.1	0.54	1.10	-21.3	1,164,719
ZEC	955.7	1,035.9	155.8	71.8	38.20	2.28	4.87	14.43	49.3	11.28	-19.6	0.42	1.54	1,552.1	68,648,128
ZEN	-41.4	-42.4	119.8	74.8	49.59	0.12	0.20	-0.57	45.3	9.58	-27.7	0.47	1.33	-10.2	4,401,282

Napomene o metodologiji

Prinosi su prosti buy & hold na dnevnom close-u, bez provizija i bez slippage-a.
Prinos vs BTC dolazi iz stvarnog <base>BTC para, ne iz odnosa dva USDT prinosa. Za BTC je po definiciji 0 (nema BTCBTC para).
Sharpe/Sortino racunati uz nultu bezrizicnu stopu, anualizovani na 365 dana.
Ulcer index meri dubinu i trajanje drawdown-a; niza vrednost je bolja i manje je osetljiva na jedan izolovan pad od MaxDD.
Stabilnost je merena rizikom, ne prinosom - stabilan novcic moze imati i negativan prinos.

Izvor: 2026-08-10-stabilni-vs-profitabilni.md