| Metric | uu.i_ | ETHUSD |
|---|---|---|
| Time in Market | 74.0% | 100.0% |
| Cumulative Return | 212.82% | -7.32% |
| Max Drawdown | -17.07% | -64.23% |
| Sharpe | 0.78 | 0.15 |
| Sortino | 1.21 | 0.21 |
| Payoff Ratio | 1.22 | 1.14 |
| Profit Factor | 1.22 | 1.02 |
| Common Sense Ratio | 1.54 | 1.01 |
| CPC Index | 0.72 | 0.58 |
| Tail Ratio | 1.26 | 0.99 |
| Outlier Win Ratio | 13.68 | 3.17 |
| Outlier Loss Ratio | 10.55 | 3.39 |
| Volatility (ann.) | 13.55% | 33.44% |
| R^2 | 0.41 | 0.41 |
| Calmar | 2.78 | -0.04 |
| Skew | 0.93 | 0.25 |
| Kurtosis | 33.02 | 9.3 |
| Expected Daily % | 0.03% | -0.0% |
| Expected Monthly % | 3.13% | -0.21% |
| Expected Yearly % | 32.99% | -1.88% |
| Kelly Criterion | 6.62% | 6.08% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -1.14% | -2.87% |
| Expected Shortfall (cVaR) | -1.14% | -2.87% |
| Year | ETHUSD | uu.i_ | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -38.93 | 6.13 | -0.16 | + |
| 2023 | 91.16 | 55.35 | 0.61 | - |
| 2024 | 45.75 | 86.27 | 1.89 | + |
| 2025 | -45.53 | 1.86 | -0.04 | + |
| Metric | uu.i_ | ETHUSD |
|---|---|---|
| MTD | 0.04% | 1.12% |
| 3M | 0.92% | -41.03% |
| 6M | 25.08% | -31.24% |
| YTD | 1.86% | -45.53% |
| 1Y | 78.18% | -39.75% |
| 3Y (ann.) | 47.45% | -2.55% |
| 5Y (ann.) | 47.45% | -2.55% |
| Metric | uu.i_ | ETHUSD |
|---|---|---|
| Max Drawdown | -17.07% | -64.23% |
| Longest DD Days | 145.0 | 415.0 |
| Avg. Drawdown | -2.58% | -11.3% |
| Avg. Drawdown Days | 13.0 | 42.0 |
| Recovery Factor | 12.47 | -0.11 |
| Ulcer Index | inf | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-06-16 | 2022-06-26 | -17.07 | 10 |
| 2024-12-06 | 2025-05-01 | -15.13 | 145 |
| 2022-08-13 | 2022-09-27 | -10.70 | 44 |
| 2022-11-12 | 2023-02-02 | -10.39 | 81 |
| 2024-03-17 | 2024-03-25 | -9.07 | 7 |
| 2023-05-06 | 2023-06-21 | -8.92 | 46 |
| 2023-02-04 | 2023-02-16 | -8.85 | 11 |
| 2024-03-25 | 2024-04-24 | -6.49 | 29 |
| 2023-06-23 | 2023-10-23 | -6.18 | 121 |
| 2024-06-12 | 2024-07-15 | -6.17 | 32 |
| Metric | uu.i_ | ETHUSD |
|---|---|---|
| Best Day | 9.16% | 16.51% |
| Worst Day | -9.33% | -14.0% |
| Best Week | 18.64% | 25.43% |
| Worst Week | -10.13% | -34.61% |
| Best Month | 26.53% | 56.93% |
| Worst Month | -7.81% | -44.86% |
| Best Year | 86.27% | 91.16% |
| Worst Year | 1.86% | -45.53% |
| Avg. Up Day | 0.46% | 1.19% |
| Avg. Down Day | -0.37% | -1.05% |
| Avg. Up Week | 2.59% | 7.4% |
| Avg. Down Week | -1.48% | -6.7% |
| Avg. Up Month | 6.38% | 17.3% |
| Avg. Down Month | -2.61% | -14.12% |
| Win Days % | 48.75% | 50.06% |
| Win Month % | 70.27% | 48.65% |
| Win Week % | 61.18% | 51.59% |
| Win Quarter % | 76.92% | 46.15% |
| Win Year % | 100.0% | 50.0% |