KLab Records +857.6% ROI in Backtest of AI Automated Trading System
KLab Inc. announced that its AI financial trading system achieved an 857.6% ROI in a 4-year Bitcoin backtest, significantly outperforming market benchmarks while minimizing downside risk. The company plans to integrate models for live trading and global expansion.
📋 Article Processing Timeline
- 📰 Published: May 27, 2026 at 00:30
- 🔍 Collected: May 26, 2026 at 16:01
- 🤖 AI Analyzed: May 26, 2026 at 16:50 (48 min after Collected)
KLab Inc. (Headquarters: Minato-ku, Tokyo; President and CEO: Tetsuya Sanada) announced on February 9, 2026, the backtest results for its AI-driven automated financial trading system currently under development.
The latest verification focused on a "Long-term Holding AI Model" designed to capture major market trends. In a backtest conducted using Bitcoin as the target asset over a four-year period from January 1, 2022, to December 31, 2025, the model recorded a return on investment (ROI) of +857.60%. This performance is approximately 9.8 times higher than the +87.8% price increase of Bitcoin during the same period.
Furthermore, the system demonstrated strong risk management capabilities. The maximum drawdown was limited to -21.89%, which is roughly one-third of the -67.6% maximum drawdown experienced by holding Bitcoin alone. The model was designed for spot trading applications, utilizing 1x leverage and long-only positions.
Moving forward, KLab plans to integrate this long-term model with its previously announced short-term trading model to create a system that balances stability and profitability. The company intends to transition to live trading using its own capital shortly. Additionally, it is preparing for global commercialization by exploring applications in foreign exchange, stock indices, and other financial products while ensuring compliance with international regulations.
Positioning AI as a key business focus, KLab continues to promote various AI-related ventures, including its GPU cloud service and AI creative production, and will provide ongoing updates on the development of this AI trading system.
The latest verification focused on a "Long-term Holding AI Model" designed to capture major market trends. In a backtest conducted using Bitcoin as the target asset over a four-year period from January 1, 2022, to December 31, 2025, the model recorded a return on investment (ROI) of +857.60%. This performance is approximately 9.8 times higher than the +87.8% price increase of Bitcoin during the same period.
Furthermore, the system demonstrated strong risk management capabilities. The maximum drawdown was limited to -21.89%, which is roughly one-third of the -67.6% maximum drawdown experienced by holding Bitcoin alone. The model was designed for spot trading applications, utilizing 1x leverage and long-only positions.
Moving forward, KLab plans to integrate this long-term model with its previously announced short-term trading model to create a system that balances stability and profitability. The company intends to transition to live trading using its own capital shortly. Additionally, it is preparing for global commercialization by exploring applications in foreign exchange, stock indices, and other financial products while ensuring compliance with international regulations.
Positioning AI as a key business focus, KLab continues to promote various AI-related ventures, including its GPU cloud service and AI creative production, and will provide ongoing updates on the development of this AI trading system.
FAQ
KLabのAI自動取引システムのバックテスト結果はどうでしたか？
4年間の検証期間で投資回収率+857.6%を記録しました。これはビットコインの上昇率（+87.8%）に対して約9.8倍のパフォーマンスです。
リスク管理の面での成果は？
最大下落率（ドローダウン）は-21.89%に抑えられました。同期間のビットコインの最大下落率-67.6%と比較して、リスクを約1/3に抑制しています。
今回のバックテストの条件は？
対象資産はビットコイン、初期投資10万ドル、レバレッジ1倍、買いのみ（ロング）の条件で、2022年1月1日〜2025年12月31日の4年間実施されました。
今後の事業展開の予定は？
短期・長期モデルを統合した実運用への移行に加え、為替や株価指数など他の金融商品への展開、グローバルな事業化を計画しています。
KLabは他にどのようなAI事業を行っていますか？
GPU AI クラウド事業、AIクリエイター登録制度、AIクリエイティブ制作、AI VTuberプロダクション、AI音楽レーベルなど、多角的なAI関連事業を推進しています。