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Net Asset Value
Backtest Return
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17-day backtest period
Strategies Active
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8 strategies backtested
Data Period
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🔷 Hyperliquid

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USDC Balance

🟢 Deribit

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0.1 ETH

Portfolio Equity Curve (Backtest)

Strategy Performance (Backtest Results)

Strategy Venue Allocation Capital Sharpe Return Max DD Win Rate Trades Avg P&L Calmar Final Equity
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Strategy Correlation Matrix (from backtest)

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Blended Portfolio

Portfolio Sharpe --
Max Drawdown --
Total NAV --

Capital Allocation

Per-Strategy Backtest Returns