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Strategy Performance Comparison
Performance Chart
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Risk/Reward Analysis
Risk/Reward Chart
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Strategy Performance Details
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| Param ID | Total Return | Total Trades | Win Rate | ||||
|---|---|---|---|---|---|---|---|
| Select strategy to view details | |||||||
Monthly Performance
January 2025+5.2%
February 2025+3.8%
March 2025-1.2%
April 2025+7.5%
May 2025+4.1%
June 2025+2.9%
July 2025+6.3%
August 2025-0.8%
September 2025+4.7%
Risk Metrics
Value at Risk (95%)-2.3%
Expected Shortfall-3.1%
Volatility12.5%
Beta0.85
Correlation0.42