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8 trading days tracked · since Apr 29, 2026
Time-weighted return · cumulative
-0.7%
Annualized requires 30+ days of data (8 available)
S&P 500
+3.2%
S&P 500 (^GSPC)
Key Metrics
Sharpe ratio
—
Max drawdown
-1.9%
Win rate
—
Avg win / avg loss
—
Volatility (ann.)
12.4%
Beta vs benchmark
—
What drove your return?
Performance by market
| Market | Your return | Benchmark | Alpha |
|---|---|---|---|
| USvs S&P 500 | +1.9% | +3.2% | -1.3% |
| HKvs Hang Seng | -6.8% | +0.4% | -7.2% |
| THvs SET | +2.0% | +1.7% | +0.3% |
| CNvs CSI 300 | N/A | +1.4% | — |
Trade statistics
No closed trades in this period yet.