Analytics

Deep performance, risk, and contribution diagnostics.

Monthly returns

Net of fees ยท all pools

Sharpe 1.6

Daily P&L heatmap

Green = gain ยท Red = loss ยท Darker = larger move

Loss Gain

Risk metrics

Volatility (ฯƒ)โ€”
Max drawdownโ€”
Sharpe ratioโ€”
Win rateโ€”
Total investedโ€”

Top pools by stake

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Activity summary

Total transactionsโ€”
Total depositsโ€”
Total rewardsโ€”
Active poolsโ€”
Member sinceโ€”