| Metric | d_hbarusd_div_0.25_tpm:0.025__tp__tep:1.0_ | HBARUSD |
|---|---|---|
| Time in Market | 82.0% | 100.0% |
| Cumulative Return | 137.78% | -7.55% |
| Max Drawdown | -9.78% | -64.7% |
| Sharpe | 4.77 | 0.35 |
| Sortino | 7.52 | 0.56 |
| Payoff Ratio | 1.89 | 0.99 |
| Profit Factor | 3.74 | 1.05 |
| Common Sense Ratio | 82.35 | 1.33 |
| CPC Index | 5.58 | 0.5 |
| Tail Ratio | 21.99 | 1.26 |
| Outlier Win Ratio | 17.97 | 2.64 |
| Outlier Loss Ratio | 11.0 | 2.36 |
| Volatility (ann.) | 26.61% | 96.2% |
| R^2 | 0.02 | 0.02 |
| Calmar | 24.93 | -0.16 |
| Skew | -1.45 | 0.78 |
| Kurtosis | 15.11 | 2.97 |
| Expected Daily % | 0.34% | -0.03% |
| Expected Monthly % | 10.1% | -0.87% |
| Expected Yearly % | 137.78% | -7.55% |
| Kelly Criterion | 67.79% | -4.55% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -1.94% | -8.19% |
| Expected Shortfall (cVaR) | -1.94% | -8.19% |
| Year | HBARUSD | d_hbarusd_div_0.25_tpm:0.025__tp__tep:1.0_ | Multiplier | Won |
|---|---|---|---|---|
| 2025 | -7.55 | 137.78 | -18.25 | + |
| Metric | d_hbarusd_div_0.25_tpm:0.025__tp__tep:1.0_ | HBARUSD |
|---|---|---|
| MTD | -3.32% | 9.86% |
| 3M | 3.09% | 52.52% |
| 6M | 40.58% | 31.45% |
| YTD | 137.78% | -7.55% |
| 1Y | 137.78% | -7.55% |
| 3Y (ann.) | 243.83% | -10.59% |
| 5Y (ann.) | 243.83% | -10.59% |
| Metric | d_hbarusd_div_0.25_tpm:0.025__tp__tep:1.0_ | HBARUSD |
|---|---|---|
| Max Drawdown | -9.78% | -64.7% |
| Longest DD Days | 47.0 | 238.0 |
| Avg. Drawdown | -0.76% | -26.61% |
| Avg. Drawdown Days | 5.0 | 83.0 |
| Recovery Factor | 14.09 | -0.12 |
| Ulcer Index | 0.97 | 1.04 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-07-29 | 2025-09-14 | -9.78 | 47 |
| 2025-05-30 | 2025-07-14 | -8.54 | 45 |
| 2025-01-21 | 2025-01-26 | -0.55 | 5 |
| 2025-01-05 | 2025-01-07 | -0.15 | 2 |
| 2025-01-09 | 2025-01-12 | -0.15 | 3 |
| 2025-01-13 | 2025-01-14 | -0.15 | 1 |
| 2025-01-17 | 2025-01-18 | -0.14 | 1 |
| 2025-01-29 | 2025-01-30 | -0.13 | 1 |
| 2025-02-02 | 2025-02-03 | -0.12 | 1 |
| 2025-02-06 | 2025-02-07 | -0.12 | 1 |
| Metric | d_hbarusd_div_0.25_tpm:0.025__tp__tep:1.0_ | HBARUSD |
|---|---|---|
| Best Day | 5.34% | 23.67% |
| Worst Day | -8.55% | -16.28% |
| Best Week | 7.96% | 46.37% |
| Worst Week | -9.11% | -27.57% |
| Best Month | 29.75% | 66.93% |
| Worst Month | -3.68% | -36.8% |
| Best Year | 137.78% | -7.55% |
| Worst Year | 137.78% | -7.55% |
| Avg. Up Day | 0.92% | 3.89% |
| Avg. Down Day | -0.49% | -3.94% |
| Avg. Up Week | 2.93% | 10.88% |
| Avg. Down Week | -5.72% | -8.43% |
| Avg. Up Month | 18.45% | 31.95% |
| Avg. Down Month | -3.23% | -10.07% |
| Win Days % | 78.95% | 48.05% |
| Win Month % | 66.67% | 44.44% |
| Win Week % | 89.47% | 50.0% |
| Win Quarter % | 100.0% | 33.33% |
| Win Year % | 100.0% | 0.0% |