Total Return (YTD)
+24.3%
↑ 2.1% this month
Sharpe Ratio
1.82
30-day rolling average
Win Rate
59.4%
847 wins / 578 losses
Max Drawdown
-12.8%
18 days recovery
Calmar Ratio
1.62
Risk-adjusted return
Active Positions
27
$487,234 deployed
Equity Curve
Portfolio Growth: $100,000 → $124,300
Monthly Returns
| Month |
Return |
Trades |
Win Rate |
Best Trade |
Worst Trade |
| August 2025 |
+2.1% |
42 |
61.9% |
+4.2% |
-1.8% |
| July 2025 |
+3.8% |
156 |
58.3% |
+6.1% |
-2.3% |
| June 2025 |
+1.9% |
148 |
57.4% |
+5.3% |
-2.7% |
| May 2025 |
-0.8% |
132 |
52.3% |
+3.9% |
-3.1% |
| April 2025 |
+4.2% |
169 |
64.5% |
+7.8% |
-1.5% |
| March 2025 |
+2.7% |
143 |
59.4% |
+5.2% |
-2.1% |
Strategy Performance Breakdown
Risk Metrics
Value at Risk (95%)
-2.3%
Avg Trade Duration
4.2 days
Benchmark Comparison
| Metric |
PRIME |
S&P 500 |
NASDAQ |
Hedge Fund Index |
| YTD Return |
+24.3% |
+15.2% |
+18.7% |
+11.4% |
| Sharpe Ratio |
1.82 |
1.21 |
1.34 |
1.08 |
| Max Drawdown |
-12.8% |
-18.3% |
-21.4% |
-15.2% |
| Volatility |
13.4% |
17.2% |
19.8% |
14.1% |