| Metric | uu.i_fwd_daily_ | ETHUSD |
|---|---|---|
| Time in Market | 79.0% | 100.0% |
| Cumulative Return | 98.62% | -15.43% |
| Max Drawdown | -15.35% | -63.76% |
| Sharpe | 1.81 | 0.21 |
| Sortino | 2.92 | 0.29 |
| Payoff Ratio | 1.44 | 1.01 |
| Profit Factor | 1.51 | 1.03 |
| Common Sense Ratio | 2.5 | 1.13 |
| CPC Index | 1.1 | 0.53 |
| Tail Ratio | 1.65 | 1.1 |
| Outlier Win Ratio | 11.51 | 3.01 |
| Outlier Loss Ratio | 10.16 | 2.78 |
| Volatility (ann.) | 28.07% | 72.06% |
| R^2 | 0.33 | 0.33 |
| Calmar | 3.91 | -0.17 |
| Skew | 0.58 | -0.44 |
| Kurtosis | 10.52 | 4.61 |
| Expected Daily % | 0.13% | -0.03% |
| Expected Monthly % | 3.89% | -0.93% |
| Expected Yearly % | 40.93% | -8.04% |
| Kelly Criterion | 16.19% | 1.91% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -2.28% | -6.16% |
| Expected Shortfall (cVaR) | -2.28% | -6.16% |
| Year | ETHUSD | uu.i_fwd_daily_ | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -11.81 | 59.63 | -5.05 | + |
| 2025 | -4.10 | 24.42 | -5.95 | + |
| Metric | uu.i_fwd_daily_ | ETHUSD |
|---|---|---|
| MTD | -6.73% | -16.81% |
| 3M | -7.31% | -30.73% |
| 6M | 22.35% | 23.39% |
| YTD | 24.42% | -4.1% |
| 1Y | 21.51% | 4.73% |
| 3Y (ann.) | 59.99% | -10.84% |
| 5Y (ann.) | 59.99% | -10.84% |
| Metric | uu.i_fwd_daily_ | ETHUSD |
|---|---|---|
| Max Drawdown | -15.35% | -63.76% |
| Longest DD Days | 239.0 | 234.0 |
| Avg. Drawdown | -2.46% | -22.9% |
| Avg. Drawdown Days | 19.0 | 74.0 |
| Recovery Factor | 6.42 | -0.24 |
| Ulcer Index | 3.01 | 1.12 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-10-08 | 2025-11-16 | -15.35 | 39 |
| 2024-12-08 | 2025-08-04 | -13.18 | 239 |
| 2025-08-15 | 2025-10-02 | -4.49 | 48 |
| 2024-06-21 | 2024-07-15 | -4.17 | 24 |
| 2024-08-10 | 2024-08-14 | -3.42 | 4 |
| 2024-08-15 | 2024-09-12 | -3.36 | 28 |
| 2024-09-16 | 2024-09-20 | -3.19 | 4 |
| 2024-08-07 | 2024-08-09 | -2.85 | 2 |
| 2024-06-18 | 2024-06-20 | -2.54 | 2 |
| 2024-09-29 | 2024-10-12 | -1.42 | 13 |
| Metric | uu.i_fwd_daily_ | ETHUSD |
|---|---|---|
| Best Day | 8.56% | 16.74% |
| Worst Day | -7.87% | -20.65% |
| Best Week | 17.58% | 22.2% |
| Worst Week | -10.83% | -22.77% |
| Best Month | 26.52% | 54.15% |
| Worst Month | -7.83% | -34.4% |
| Best Year | 59.63% | -4.1% |
| Worst Year | 24.42% | -11.81% |
| Avg. Up Day | 1.12% | 2.58% |
| Avg. Down Day | -0.78% | -2.55% |
| Avg. Up Week | 3.33% | 6.03% |
| Avg. Down Week | -1.95% | -6.94% |
| Avg. Up Month | 12.87% | 22.83% |
| Avg. Down Month | -5.17% | -13.17% |
| Win Days % | 50.6% | 50.66% |
| Win Month % | 72.22% | 33.33% |
| Win Week % | 56.58% | 52.56% |
| Win Quarter % | 57.14% | 42.86% |
| Win Year % | 100.0% | 0.0% |