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 Perf183.39%
Avg. Monthly Perf10.36%
Calmar Ratio9.39
Winning Month61
xor
Mathematical crypto trading strategies

Documentation

Company