Performance

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

IXIC

Base Only

1.30%

Average monthly performance:

Sharpe ratio: 0.99

Win rate: 49.43%

Breakdown: Win 87 / Lose 89 / Flat 13

Base + Meta

-0.41%

Average monthly performance:

Sharpe ratio: -0.61

Win rate: 46.88%

Breakdown: Win 15 / Lose 17 / Flat 157

Monthly Return

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%

Cumulative Performance (%)

Range: