Win Rate : 74.55 %
Sharpe Ratio : 4.0
Average winning trades : 3,4%
Average drawdown : -8%
This graph shows the portfolio’s evolution in dollars from 2020 to 2024, with a general upward trend despite some minor fluctuations. Unlike volatile assets like Bitcoin, the portfolio exhibits stable and continuous growth, indicating effective risk management and a prudent investment strategy aimed at minimizing losses while maximizing long-term gains.
Each time the portfolio incurs losses, the graph shows a decline, indicating a decrease in the investment’s value. When the graph starts to rise and the losses are recovered, the absence of red zones shows that the portfolio has bounced back from its losses and continues to grow, signaling a return to a positive trend and additional gains.
Additional information on the drawdown : FAQ
Compare the performance curve of our portfolio to that of Bitcoin (BTC). Do you really want your portfolio to be subject to such volatile and unpredictable fluctuations? Unlike Bitcoin, which is known for its significant and sudden price variations, our portfolio aims for more stable and controlled growth, thereby reducing the risk of major losses. By choosing a more balanced approach, you can achieve more consistent returns while minimizing exposure to severe market shocks.
Period : 2019-09-24-> 2024-12-23
Initial wallet : 1000.0 $
Final wallet : 116′802.29 $
Performance : 11580.23 %
Sharpe Ratio : 4.0
Worst drawdown : -14.59%
Total trade over the period : 10439
Average profit : 1.76 %
Global win rate : 74.55 %
Average winning trades : 3.38 %
Average loosing trades : -3.01 %