| Asset | Return | CAGR | Sharpe | Max DD | Win Rate | PF | Trades |
|---|---|---|---|---|---|---|---|
| 🟢 ETH | +61.9% | 10.1% | 0.74 | 20.5% | 56.7% | 2.43 | 30 |
| 🔴 BTC | +9.0% | 1.7% | -0.02 | 17.1% | 40.0% | 1.25 | 30 |
| 🔴 TSLA | +1.0% | 0.2% | -0.44 | 6.8% | 40.0% | 1.10 | 5 |
| 🔴 SPY | -0.5% | -0.1% | -1.18 | 4.5% | 50.0% | 0.93 | 10 |
| 🔴 AAPL | -16.6% | -3.6% | -1.83 | 16.6% | 41.7% | 0.31 | 24 |
| 🔴 QQQ | -1.1% | -0.2% | -2.09 | 4.5% | 50.0% | 0.80 | 8 |
🟢 Sharpe > 0.5 · 🟡 0–0.5 · 🔴 Negative
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Last refreshed: October 31, 2026