| Metric | LEVER_BTC | returns_benchmark |
|---|---|---|
| Time in Market | 100.0% | 100.0% |
| Cumulative Return | -1.87% | -7.71% |
| Max Drawdown | -1.33% | -10.48% |
| Sharpe | -12.19 | -5.31 |
| Sortino | -10.83 | -5.9 |
| Payoff Ratio | 0.33 | 1.27 |
| Profit Factor | 0.12 | 0.44 |
| Common Sense Ratio | 0.02 | 0.19 |
| CPC Index | 0.01 | 0.28 |
| Tail Ratio | 0.19 | 0.44 |
| Outlier Win Ratio | 12.61 | 1.31 |
| Outlier Loss Ratio | 12.44 | 1.21 |
| Volatility (ann.) | 5.63% | 52.48% |
| R^2 | 0.03 | 0.03 |
| Calmar | -40.07 | -9.17 |
| Skew | -1.01 | -0.78 |
| Kurtosis | 0.18 | 0.28 |
| Expected Daily % | -0.19% | -0.8% |
| Expected Monthly % | -0.94% | -3.93% |
| Expected Yearly % | -1.87% | -7.71% |
| Kelly Criterion | -222.5% | 10.78% |
| Risk of Ruin | 0.02% | 0.0% |
| Daily Value-at-Risk | -0.67% | -5.28% |
| Expected Shortfall (cVaR) | -0.67% | -5.28% |
| Year | returns_benchmark | LEVER_BTC | Multiplier | Won |
|---|---|---|---|---|
| 2025 | -7.71 | -1.87 | 0.24 | + |
| Metric | LEVER_BTC | returns_benchmark |
|---|---|---|
| MTD | -1.07% | -7.62% |
| 3M | -1.87% | -7.71% |
| 6M | -1.87% | -7.71% |
| YTD | -1.87% | -7.71% |
| 1Y | -1.87% | -7.71% |
| 3Y (ann.) | -53.46% | -96.13% |
| 5Y (ann.) | -53.46% | -96.13% |
| Metric | LEVER_BTC | returns_benchmark |
|---|---|---|
| Max Drawdown | -1.33% | -10.48% |
| Longest DD Days | 8.0 | 6.0 |
| Avg. Drawdown | -1.33% | -10.48% |
| Avg. Drawdown Days | 8.0 | 6.0 |
| Recovery Factor | -1.4 | -0.74 |
| Ulcer Index | 3.81 | 1.49 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-03-31 | 2025-04-08 | -1.33 | 8 |
| Metric | LEVER_BTC | returns_benchmark |
|---|---|---|
| Best Day | 0.17% | 3.19% |
| Worst Day | -0.71% | -6.14% |
| Best Week | -0.76% | 1.49% |
| Worst Week | -1.12% | -9.06% |
| Best Month | -0.81% | -0.09% |
| Worst Month | -1.07% | -7.62% |
| Best Year | -1.87% | -7.71% |
| Worst Year | -1.87% | -7.71% |
| Avg. Up Day | 0.08% | 3.19% |
| Avg. Down Day | -0.24% | -2.5% |
| Avg. Up Week | NaN% | NaN% |
| Avg. Down Week | -0.76% | -9.06% |
| Avg. Up Month | NaN% | NaN% |
| Avg. Down Month | -0.94% | -3.86% |
| Win Days % | 20.0% | 50.0% |
| Win Month % | 0.0% | 0.0% |
| Win Week % | 0.0% | 50.0% |
| Win Quarter % | 0.0% | 0.0% |
| Win Year % | 0.0% | 0.0% |