Portfolio Management
Benchmarks
Dataset NameSOTA methodMetricTrendResultsLast Updated
14Annualized Return
22
May 14, 2026
28Annualized Return
22
May 14, 2026
57.26Return
16
Jun 9, 2026
440.1Calmar Ratio (CR)
14
May 26, 2026
23.46Total Return (%)
10
May 14, 2026
0.02Return
7
May 29, 2026
1.69Sharpe Ratio
6
Apr 29, 2026
0.156Annualized Return
5
Feb 26, 2026
90.67Total Return
5
Feb 26, 2026
0.052Daily Return (x10^-1)
5
Feb 26, 2026
176.06Total Return
4
Feb 26, 2026
32.922Calmar Ratio
4
Feb 26, 2026
113.836CR (%)
4
Feb 26, 2026
-8.429Calmar Ratio
4
Feb 26, 2026
4.14Return (%)
2
Jun 9, 2026
17.01Return (%)
2
Jun 9, 2026
10.04Return (%)
2
Jun 9, 2026
15.83Return (%)
2
Jun 9, 2026
23.16Return (%)
2
Jun 9, 2026
14.26Return (%)
2
Jun 9, 2026
5.8Return (%)
2
Jun 9, 2026
20.4Return (%)
2
Jun 9, 2026
23.46Return (%)
2
Jun 9, 2026
32.7Return (%)
2
Jun 9, 2026
12.16Return (%)
2
Jun 9, 2026