| Metric | uu.i_fwd_ | ETHUSD |
|---|---|---|
| Time in Market | 74.0% | 100.0% |
| Cumulative Return | 97.52% | -15.9% |
| Max Drawdown | -17.77% | -63.95% |
| Sharpe | 0.85 | 0.09 |
| Sortino | 1.25 | 0.13 |
| Payoff Ratio | 1.26 | 1.05 |
| Profit Factor | 1.22 | 1.01 |
| Common Sense Ratio | 1.52 | 0.97 |
| CPC Index | 0.74 | 0.54 |
| Tail Ratio | 1.24 | 0.95 |
| Outlier Win Ratio | 11.82 | 3.0 |
| Outlier Loss Ratio | 9.42 | 3.14 |
| Volatility (ann.) | 15.02% | 34.91% |
| R^2 | 0.38 | 0.38 |
| Calmar | 3.33 | -0.17 |
| Skew | -0.12 | -0.08 |
| Kurtosis | 27.98 | 7.74 |
| Expected Daily % | 0.03% | -0.01% |
| Expected Monthly % | 3.85% | -0.96% |
| Expected Yearly % | 40.54% | -8.29% |
| Kelly Criterion | 6.59% | 3.38% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -1.26% | -3.0% |
| Expected Shortfall (cVaR) | -1.26% | -3.0% |
| Year | ETHUSD | uu.i_fwd_ | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -12.05 | 59.35 | -4.92 | + |
| 2025 | -4.37 | 23.96 | -5.48 | + |
| Metric | uu.i_fwd_ | ETHUSD |
|---|---|---|
| MTD | -7.14% | -17.21% |
| 3M | -6.08% | -28.03% |
| 6M | 21.68% | 28.61% |
| YTD | 23.96% | -4.37% |
| 1Y | 20.84% | 1.62% |
| 3Y (ann.) | 59.24% | -11.16% |
| 5Y (ann.) | 59.24% | -11.16% |
| Metric | uu.i_fwd_ | ETHUSD |
|---|---|---|
| Max Drawdown | -17.77% | -63.95% |
| Longest DD Days | 240.0 | 235.0 |
| Avg. Drawdown | -2.04% | -15.28% |
| Avg. Drawdown Days | 11.0 | 44.0 |
| Recovery Factor | 5.49 | -0.25 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-10-07 | 2025-11-17 | -17.77 | 40 |
| 2024-12-06 | 2025-08-04 | -15.13 | 240 |
| 2024-06-12 | 2024-07-15 | -6.17 | 32 |
| 2024-08-06 | 2024-08-08 | -5.41 | 2 |
| 2025-08-14 | 2025-10-01 | -5.12 | 48 |
| 2024-08-14 | 2024-09-10 | -4.66 | 27 |
| 2024-09-14 | 2024-09-19 | -3.89 | 5 |
| 2024-08-09 | 2024-08-12 | -3.64 | 3 |
| 2024-12-05 | 2024-12-06 | -2.69 | 1 |
| 2025-08-05 | 2025-08-07 | -2.66 | 2 |
| Metric | uu.i_fwd_ | ETHUSD |
|---|---|---|
| Best Day | 9.16% | 12.3% |
| Worst Day | -9.33% | -14.0% |
| Best Week | 18.64% | 27.26% |
| Worst Week | -10.13% | -20.52% |
| Best Month | 26.53% | 48.75% |
| Worst Month | -7.81% | -32.24% |
| Best Year | 59.35% | -4.37% |
| Worst Year | 23.96% | -12.05% |
| Avg. Up Day | 0.54% | 1.26% |
| Avg. Down Day | -0.43% | -1.19% |
| Avg. Up Week | 3.42% | 7.0% |
| Avg. Down Week | -1.88% | -6.9% |
| Avg. Up Month | 14.53% | 29.6% |
| Avg. Down Month | -5.1% | -13.81% |
| Win Days % | 47.99% | 50.44% |
| Win Month % | 72.22% | 27.78% |
| Win Week % | 60.0% | 50.0% |
| Win Quarter % | 57.14% | 42.86% |
| Win Year % | 100.0% | 0.0% |