κ Kappa Factsheet

Inception date : 11/14/22 - BTC / Long Only

High-frequency trading using bounce detection for bullish markets with risk management.

Performance analysis

Drawdown analysis

Monthly performance

KPIs

MetricsBacktest
Max DD-19.53%
Annualised Perf190.6%
Avg. Monthly Perf10.32%
Calmar Ratio9.76
Winning Month62
xor
Mathematical crypto trading strategies

Documentation

Company