Web3 Quantitative Investment Fund
Historical Performance
7 years of quantitative trading performance, steady growth demonstrates strength
Real-time Performance
Today Performance
+13.5%
Last Updated:
This Week
+9.1%
Last Updated:
This Month
+16.3%
Last Updated:
Year to Date
+20.0%
Last Updated:
Strategy Backtest Performance
Backtest Period: 1095 days (3 years)
Strategy Validation Results
Complete strategy backtest based on historical data, validating the effectiveness of the DFM model
Total Return Rate
Start: $100,000 → End: $687,043
Total Trade Count
Win Rate
Excellent risk control performance
Max Drawdown
Good risk control
Actual Trading Performance (Feb 2024 - Present)
Trading Statistics
Total Trade Count88
Win Rate59.09%
Profit/Loss Ratio2.8
Cumulative P&L$284,848.68
Recent Excellent Trades
Performance Overview
4,969%
Total Return
12.8%
Annualized Return
-3.2%
Max Drawdown
2.45
Sharpe Ratio
89.2%
Win Rate
Performance Chart
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Advanced Analytics
Risk Analysis
Volatility (Annualized)6.8%
VaR (95%)2.1%
Beta Coefficient0.35
Information Ratio1.42
Sortino Ratio2.89
Statistics Indicators
Monthly Returns Heatmap
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Negative Returns
Flat Returns
Positive Returns