Backtest Metrics

BUY  |  exposure 1.00  |  strength 1.00
Final Equity$22,479.50
Total Return124.80%
Annualised Return20.08%
Annualised Volatility20.27%
Sharpe Ratio0.9033
Sortino Ratio1.0504
Max Drawdown-25.08%
Max Drawdown Duration (bars)479
Mean Return (per bar)0.07%
VaR (per bar)-2.03%
CVaR (per bar)-3.03%
VaR Quantile5th pct.
Skewness0.1568
Excess Kurtosis5.8664
Total Bars1257
Total Trades146
Reward Sum (RL)-10.7571