Base Only
0.88%
Sharpe ratio: 0.62
Win rate: 52.27%
Breakdown: Win 23 / Lose 21 / Flat 0
Performance
Performance
View: N225
Performance disclosure for promotion, comparing base-only and base+meta monthly returns, Sharpe ratio, and cumulative results across all tickers.
Loaded at: --
2026-06-30T01:55:26.476564+00:00
Ticker
N225
Base + Meta
0.95%
Sharpe ratio: 0.77
Win rate: 53.66%
Breakdown: Win 22 / Lose 19 / Flat 3
Monthly Return
| Month | Base Only (%) | Base + Meta (%) |
|---|---|---|
| 2025-07 | 2.44% | 2.44% |
| 2025-08 | 2.25% | 2.25% |
| 2025-09 | -2.43% | -2.43% |
| 2025-10 | 5.90% | 4.22% |
| 2025-11 | -5.63% | -4.41% |
| 2025-12 | -6.67% | -5.43% |
| 2026-01 | -1.70% | -1.70% |
| 2026-02 | 8.26% | 8.26% |
| 2026-03 | 2.43% | 2.43% |
| 2026-04 | 3.90% | 3.90% |
Cumulative Performance (%)
Range: