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YLLYGG · Attribution Analysis Strategy for Price Trends
Overview Analytics Strategy Feed
Performance Overview
Start Date: 1/1/2025 • Initial amount: 10M USD
Last Updated: 12/4/2025 · Interval: 1w
Total Returni
7.06%
Annualized Returni
3.48%
Volatilityi
67.64%
Sharpe Ratioi
0.68
Sortino Ratioi
1.04
Max Drawdowni
25.27%
Equity Curve
USD ▾
Initial Amount
This Playbook
BTC
Traded Symbols
Bitcoin
0 USD
Binance ↗
Created at
Last updated
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