Base Only
1.30%
Sharpe ratio: 0.99
Win rate: 49.43%
Breakdown: Win 87 / Lose 89 / Flat 13
Performance
View: IXIC
Performance disclosure for promotion, comparing base-only and base+meta monthly returns, Sharpe ratio, and cumulative results across all tickers.
Loaded at: --
2026-06-30T01:57:49.488461+00:00
Ticker
Base Only
1.30%
Sharpe ratio: 0.99
Win rate: 49.43%
Breakdown: Win 87 / Lose 89 / Flat 13
Base + Meta
-0.41%
Sharpe ratio: -0.61
Win rate: 46.88%
Breakdown: Win 15 / Lose 17 / Flat 157
| Month | Base Only (%) | Base + Meta (%) |
|---|---|---|
| 2025-06 | -0.05% | 0.00% |
| 2025-07 | -0.48% | 0.00% |
| 2025-08 | 8.43% | 0.96% |
| 2025-09 | 0.02% | 0.36% |
| 2025-10 | 6.07% | 0.60% |
| 2025-11 | 3.24% | -1.02% |
| 2025-12 | 1.15% | 2.18% |
| 2026-01 | -1.07% | -1.63% |
| 2026-02 | 3.96% | 0.76% |
| 2026-03 | -8.24% | -6.29% |