Performance

Performance Metrics
Sharpe Ratio
Good risk-adjusted return
1.84
Max Drawdown
Maximum portfolio decline
-18.2%
Win Rate
Profitable trades ratio
68.4%
Avg Duration
Average holding period
8.4 days
Best Day
Mar 12, 2024
+12.4%
Worst Day
Feb 28, 2024
-7.8%
vs Benchmarks (90D)
Your Portfolio
+25.2%
Bitcoin (BTC)
+18.4%
S&P 500
+8.1%
Market Average
+15.3%