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Cumulative returns

Key Performance Metrics

Metric Strategy

Cumulative return

128.07%

CAGR%

106.5%

MTD

-5.72%

3M

11.55%

6M

42.9%

1Y

131.88%
Metric Strategy

Sharpe

1.73

Smart Sharpe

1.53

Sortino

3.23

Smart Sortino

2.85

Sortino / √2

2.28

Smart Sortino / √2

2.01

Omega

1.36
how it works
Performance Performance Testimonials
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