Metrics
The Metrics section provides quantifiable measures to assess, track, and compare your position's performance.
Last updated
The Metrics section provides quantifiable measures to assess, track, and compare your position's performance.
Last updated
The Metrics section includes the following details:
Sharp ratio: The Sharpe ratio is a financial metric that evaluates the risk-adjusted return of an investment or portfolio. It measures how much excess return (above the risk-free rate) an investor earns per unit of risk taken, as quantified by the standard deviation of returns. A higher Sharpe ratio indicates better risk-adjusted performance.
CAGR: The Compound Annual Growth Rate (CAGR) is a financial metric that represents the mean annual growth rate of an investment or financial metric over a specified period, assuming the growth is compounded annually. It provides a smoothed rate of return, eliminating the effects of volatility in periodic returns.
Largest Drawdown: A Drawdown refers to the decline in the value of a cryptocurrency coin from its peak to its lowest point (through) before recovering. It is typically expressed as a percentage and is used to assess the risk and volatility of crypto investments.
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