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κ Kappa
ψ Psi
γ Gamma
π Pi
γ Gamma
Factsheet
Inception date : 9/25/22 - ETH / Long Only
ETH trend-following strategy with precise exit points and safety measures to mitigate market downturns.
Performance analysis
Drawdown analysis
Monthly performance
KPIs
Metrics
Backtest
Max DD
-33.79%
Annualised Perf
69.03%
Avg. Monthly Perf
5.09%
Calmar Ratio
2.04
Winning Month
38
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