Performance

Performance

View: GSPC

Performance disclosure for promotion, comparing base-only and base+meta monthly returns, Sharpe ratio, and cumulative results across all tickers.

Loaded at: --

2026-06-30T01:52:55.384421+00:00

Ticker

GSPC

Base Only

-0.07%

Average monthly performance:

Sharpe ratio: -0.13

Win rate: 48.60%

Breakdown: Win 52 / Lose 55 / Flat 82

Base + Meta

-0.00%

Average monthly performance:

Sharpe ratio: -1.10

Win rate: 0.00%

Breakdown: Win 0 / Lose 1 / Flat 188

Monthly Return

Month Base Only (%) Base + Meta (%)
2025-06 0.19% 0.00%
2025-07 -1.95% 0.00%
2025-08 3.81% 0.00%
2025-09 0.44% 0.00%
2025-10 -1.64% 0.00%
2025-11 -1.67% 0.00%
2025-12 -1.05% 0.00%
2026-01 0.65% -0.02%
2026-02 -2.07% 0.00%
2026-03 2.56% 0.00%

Cumulative Performance (%)

Range: