Annualised Return | 0.96% |
Realised Volatility | 0% |
Downside Volatility | 0% |
Max Drawdown | 0% |
Winning months | 100% |
Sharpe Ratio | 9999.99 |
Sortino Ratio | 0 |
Calmar Ratio | -9999.99 |
Viking Ratio | 0 |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.12% | 0.12% | 0.12% | 0.36% |