| Metric | LEVER_BTC | returns_benchmark |
|---|---|---|
| Time in Market | 100.0% | 100.0% |
| Cumulative Return | -1.17% | -7.43% |
| Max Drawdown | -1.31% | -10.48% |
| Sharpe | -10.15 | -5.36 |
| Sortino | -9.66 | -5.98 |
| Payoff Ratio | 0.92 | 0.99 |
| Profit Factor | 0.18 | 0.45 |
| Common Sense Ratio | 0.05 | 0.2 |
| CPC Index | 0.04 | 0.25 |
| Tail Ratio | 0.27 | 0.45 |
| Outlier Win Ratio | 12.7 | 1.32 |
| Outlier Loss Ratio | 16.23 | 0.99 |
| Volatility (ann.) | 4.67% | 55.56% |
| R^2 | 0.03 | 0.03 |
| Calmar | -31.54 | -9.26 |
| Skew | -1.42 | -0.7 |
| Kurtosis | 3.06 | -0.15 |
| Expected Daily % | -0.13% | -0.85% |
| Expected Monthly % | -0.58% | -3.79% |
| Expected Yearly % | -1.17% | -7.43% |
| Kelly Criterion | -62.04% | 10.46% |
| Risk of Ruin | 0.02% | 0.0% |
| Daily Value-at-Risk | -0.53% | -5.6% |
| Expected Shortfall (cVaR) | -0.53% | -5.6% |
| Year | returns_benchmark | LEVER_BTC | Multiplier | Won |
|---|---|---|---|---|
| 2025 | -7.43 | -1.17 | 0.16 | + |
| Metric | LEVER_BTC | returns_benchmark |
|---|---|---|
| MTD | -1.07% | -7.62% |
| 3M | -1.17% | -7.43% |
| 6M | -1.17% | -7.43% |
| YTD | -1.17% | -7.43% |
| 1Y | -1.17% | -7.43% |
| 3Y (ann.) | -41.45% | -97.04% |
| 5Y (ann.) | -41.45% | -97.04% |
| Metric | LEVER_BTC | returns_benchmark |
|---|---|---|
| Max Drawdown | -1.31% | -10.48% |
| Longest DD Days | 6.0 | 6.0 |
| Avg. Drawdown | -1.31% | -10.48% |
| Avg. Drawdown Days | 6.0 | 6.0 |
| Recovery Factor | -0.89 | -0.71 |
| Ulcer Index | 4.04 | 1.58 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-04-02 | 2025-04-08 | -1.31 | 6 |
| Metric | LEVER_BTC | returns_benchmark |
|---|---|---|
| Best Day | 0.17% | 3.19% |
| Worst Day | -0.68% | -6.14% |
| Best Week | -0.41% | 1.8% |
| Worst Week | -0.76% | -9.06% |
| Best Month | -0.1% | 0.21% |
| Worst Month | -1.07% | -7.62% |
| Best Year | -1.17% | -7.43% |
| Worst Year | -1.17% | -7.43% |
| Avg. Up Day | 0.08% | 3.19% |
| Avg. Down Day | -0.09% | -3.24% |
| Avg. Up Week | NaN% | NaN% |
| Avg. Down Week | -0.76% | -9.06% |
| Avg. Up Month | NaN% | NaN% |
| Avg. Down Month | -1.07% | -7.62% |
| Win Days % | 22.22% | 55.56% |
| Win Month % | 0.0% | 50.0% |
| Win Week % | 0.0% | 50.0% |
| Win Quarter % | 0.0% | 50.0% |
| Win Year % | 0.0% | 0.0% |