| Metric | hbarusd_div_0.25_tpm:0.025__tp__tep:1.0_ | HBARUSD |
|---|---|---|
| Time in Market | 45.0% | 99.0% |
| Cumulative Return | 137.78% | -8.03% |
| Max Drawdown | -11.5% | -68.64% |
| Sharpe | 0.12 | 0.01 |
| Sortino | 0.19 | 0.02 |
| Payoff Ratio | 0.0 | 0.77 |
| Profit Factor | 3.42 | 1.0 |
| Common Sense Ratio | inf | 0.99 |
| CPC Index | 0.01 | 0.39 |
| Tail Ratio | inf | 0.99 |
| Outlier Win Ratio | 589.31 | 2.05 |
| Outlier Loss Ratio | 0.54 | 1.97 |
| Volatility (ann.) | 0.73% | 2.85% |
| R^2 | 0.0 | 0.0 |
| Calmar | 21.21 | -0.16 |
| Skew | -36.5 | 0.12 |
| Kurtosis | 22859.21 | 75.35 |
| Expected Daily % | 0.0% | -0.0% |
| Expected Monthly % | 10.1% | -0.93% |
| Expected Yearly % | 137.78% | -8.03% |
| Kelly Criterion | 84.23% | -14.57% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -0.06% | -0.25% |
| Expected Shortfall (cVaR) | -0.06% | -0.25% |
| Year | HBARUSD | hbarusd_div_0.25_tpm:0.025__tp__tep:1.0_ | Multiplier | Won |
|---|---|---|---|---|
| 2025 | -8.03 | 137.78 | -17.15 | + |
| Metric | hbarusd_div_0.25_tpm:0.025__tp__tep:1.0_ | HBARUSD |
|---|---|---|
| MTD | -3.32% | 12.78% |
| 3M | 3.09% | 55.25% |
| 6M | 37.44% | 29.32% |
| YTD | 137.78% | -8.03% |
| 1Y | 137.78% | -8.03% |
| 3Y (ann.) | 243.83% | -11.25% |
| 5Y (ann.) | 243.83% | -11.25% |
| Metric | hbarusd_div_0.25_tpm:0.025__tp__tep:1.0_ | HBARUSD |
|---|---|---|
| Max Drawdown | -11.5% | -68.64% |
| Longest DD Days | 48.0 | 240.0 |
| Avg. Drawdown | -0.6% | -2.07% |
| Avg. Drawdown Days | 3.0 | 3.0 |
| Recovery Factor | 11.99 | -0.12 |
| Ulcer Index | 1.0 | 1.0 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-07-28 | 2025-09-14 | -11.50 | 48 |
| 2025-05-29 | 2025-07-13 | -8.61 | 45 |
| 2025-01-24 | 2025-01-25 | -0.79 | 0 |
| 2025-01-05 | 2025-01-06 | -0.15 | 1 |
| 2025-01-08 | 2025-01-11 | -0.15 | 2 |
| 2025-01-12 | 2025-01-13 | -0.15 | 0 |
| 2025-01-17 | 2025-01-17 | -0.14 | 0 |
| 2025-01-20 | 2025-01-24 | -0.13 | 3 |
| 2025-01-28 | 2025-01-29 | -0.13 | 0 |
| 2025-02-01 | 2025-02-02 | -0.12 | 0 |
| Metric | hbarusd_div_0.25_tpm:0.025__tp__tep:1.0_ | HBARUSD |
|---|---|---|
| Best Day | 5.33% | 8.06% |
| Worst Day | -8.51% | -7.16% |
| Best Week | 12.14% | 34.01% |
| Worst Week | -8.59% | -24.07% |
| Best Month | 29.75% | 67.23% |
| Worst Month | -3.68% | -30.39% |
| Best Year | 137.78% | -8.03% |
| Worst Year | 137.78% | -8.03% |
| Avg. Up Day | 0.0% | 0.1% |
| Avg. Down Day | -0.36% | -0.13% |
| Avg. Up Week | 3.56% | 13.56% |
| Avg. Down Week | -4.61% | -7.33% |
| Avg. Up Month | 18.46% | 31.01% |
| Avg. Down Month | -3.25% | -11.58% |
| Win Days % | 99.94% | 50.02% |
| Win Month % | 66.67% | 44.44% |
| Win Week % | 84.21% | 36.84% |
| Win Quarter % | 100.0% | 33.33% |
| Win Year % | 100.0% | 0.0% |