| Metric | hbarusd_div_0.25_tpm:0.025__tp__tep:1.0_ | HBARUSD |
|---|---|---|
| Time in Market | 24.0% | 99.0% |
| Cumulative Return | 84.02% | -41.18% |
| Max Drawdown | -5.57% | -68.64% |
| Sharpe | 0.18 | -0.01 |
| Sortino | 0.36 | -0.02 |
| Payoff Ratio | 0.01 | 0.72 |
| Profit Factor | 6.33 | 1.0 |
| Common Sense Ratio | inf | 0.99 |
| CPC Index | 0.09 | 0.36 |
| Tail Ratio | inf | 0.99 |
| Outlier Win Ratio | 695.42 | 2.07 |
| Outlier Loss Ratio | 1.22 | 1.97 |
| Volatility (ann.) | 0.55% | 3.07% |
| R^2 | 0.0 | 0.0 |
| Calmar | 51.77 | -1.01 |
| Skew | 15.65 | 0.11 |
| Kurtosis | 11370.84 | 83.94 |
| Expected Daily % | 0.0% | -0.0% |
| Expected Monthly % | 10.7% | -8.47% |
| Expected Yearly % | 84.02% | -41.18% |
| Kelly Criterion | 91.12% | -19.4% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -0.05% | -0.26% |
| Expected Shortfall (cVaR) | -0.05% | -0.26% |
| Year | HBARUSD | hbarusd_div_0.25_tpm:0.025__tp__tep:1.0_ | Multiplier | Won |
|---|---|---|---|---|
| 2025 | -41.18 | 84.02 | -2.04 | + |
| Metric | hbarusd_div_0.25_tpm:0.025__tp__tep:1.0_ | HBARUSD |
|---|---|---|
| MTD | -1.3% | -5.7% |
| 3M | 31.49% | -16.55% |
| 6M | 84.02% | -41.18% |
| YTD | 84.02% | -41.18% |
| 1Y | 84.02% | -41.18% |
| 3Y (ann.) | 288.6% | -69.31% |
| 5Y (ann.) | 288.6% | -69.31% |
| Metric | hbarusd_div_0.25_tpm:0.025__tp__tep:1.0_ | HBARUSD |
|---|---|---|
| Max Drawdown | -5.57% | -68.64% |
| Longest DD Days | 16.0 | 147.0 |
| Avg. Drawdown | -0.34% | -2.07% |
| Avg. Drawdown Days | 1.0 | 2.0 |
| Recovery Factor | 15.07 | -0.6 |
| Ulcer Index | 1.0 | 1.0 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-05-29 | 2025-06-14 | -5.57 | 16 |
| 2025-01-20 | 2025-01-29 | -3.98 | 8 |
| 2025-04-15 | 2025-04-21 | -0.11 | 6 |
| 2025-01-05 | 2025-01-06 | -0.08 | 1 |
| 2025-01-08 | 2025-01-11 | -0.08 | 2 |
| 2025-01-12 | 2025-01-13 | -0.07 | 0 |
| 2025-01-17 | 2025-01-17 | -0.07 | 0 |
| 2025-02-01 | 2025-02-02 | -0.07 | 0 |
| 2025-02-05 | 2025-02-06 | -0.07 | 0 |
| 2025-02-09 | 2025-02-10 | -0.07 | 0 |
| Metric | hbarusd_div_0.25_tpm:0.025__tp__tep:1.0_ | HBARUSD |
|---|---|---|
| Best Day | 2.77% | 8.06% |
| Worst Day | -5.49% | -7.16% |
| Best Week | 7.84% | 33.07% |
| Worst Week | -3.91% | -24.07% |
| Best Month | 15.86% | 14.18% |
| Worst Month | -1.3% | -30.39% |
| Best Year | 84.02% | -41.18% |
| Worst Year | 84.02% | -41.18% |
| Avg. Up Day | 0.0% | 0.11% |
| Avg. Down Day | -0.19% | -0.16% |
| Avg. Up Week | 3.97% | 14.27% |
| Avg. Down Week | -1.66% | -4.13% |
| Avg. Up Month | 13.03% | 12.9% |
| Avg. Down Month | -1.3% | -5.7% |
| Win Days % | 99.88% | 50.02% |
| Win Month % | 83.33% | 33.33% |
| Win Week % | 84.0% | 24.0% |
| Win Quarter % | 100.0% | 0.0% |
| Win Year % | 100.0% | 0.0% |