Base Only
1.92%
Sharpe ratio: 2.68
Win rate: 56.44%
Breakdown: Win 92 / Lose 71 / Flat 26
Performance
Performance
View: DJI
Performance disclosure for promotion, comparing base-only and base+meta monthly returns, Sharpe ratio, and cumulative results across all tickers.
Loaded at: --
2026-06-30T01:55:26.562833+00:00
Ticker
DJI
Base + Meta
0.32%
Sharpe ratio: 1.33
Win rate: 57.69%
Breakdown: Win 15 / Lose 11 / Flat 163
Monthly Return
| Month | Base Only (%) | Base + Meta (%) |
|---|---|---|
| 2025-06 | 0.17% | 0.00% |
| 2025-07 | -2.38% | 0.00% |
| 2025-08 | 2.71% | 1.03% |
| 2025-09 | 1.65% | 0.32% |
| 2025-10 | -0.92% | 0.78% |
| 2025-11 | 3.52% | -1.08% |
| 2025-12 | 0.94% | -0.36% |
| 2026-01 | 3.65% | 0.00% |
| 2026-02 | 4.34% | 0.51% |
| 2026-03 | 5.51% | 2.01% |
Cumulative Performance (%)
Range: