智锐 Velocity — 本地回测报告

金额单位：下文表格与 KPI 中的「万」均指美元计价（四舍五入取整万；1万 = 10,000 USD）。为减少窄屏换行，数字旁不写 $。本测试报告的回测参数为：2018年初10万 USDT 入场，购买 BTC 并持有与采用本量化策略的最终权益对比。
回撤口径：顶栏「最大回撤」为全样本内相对历史最高权益的最深跌幅；逐年表「当年最大回撤 / MDD前高→谷底」仅使用该自然年内的权益子序列（滚动前高自该年首根 4H 起算）。因此可能出现「历史高点在 2025、最深谷底在 2026」——全样本权益下跌额会大于某一年的格内「前高→谷底」差，属正常。

权益曲线 vs BTC Buy & Hold

逐年统计

策略列：该自然年权益子序列的滚动前高自该年首根4H起算；年内权益高/低为全年极值（每根4H权益的 max/min）。MDD前高→谷底为「当年最大回撤」对应的那次前高与谷底（与极值组合不同）。BTC 列：年最大回撤率用收盘价路径；MDD 价高→价低为该回撤对应的前高与谷底价；年高/年低为 4H high/low 年内最值；「振幅」= (年高−年低)/年低×100%。日期为北京。金额单位与全样本/逐年 MDD 区别见页首说明。

底仓/加仓利润贡献分层统计

年	策略收益	BTC收益	策略权益	交易	策略回撤	策略谷底/修复	BTC回撤	BTC谷底/修复	BTC高低/振幅
2018	+25.9%	-72.4%	13万 16万 / 10万	14 / 7	-34.8% 16万 → 10万	2018-11-14 年末未回前高	-81.4% 2万 → 0万	2018-12-15 年末未回前高	2万 / 0万 444.2%
2019	+229.9%	+94.7%	42万 50万 / 10万	22 / 7	-26.8% 28万 → 20万	2019-04-05 18 天	-52.6% 1万 → 1万	2019-12-18 年末未回前高	1万 / 0万 317.0%
2020	+1253.0%	+300.9%	562万 722万 / 41万	14 / 9	-39.6% 260万 → 157万	2020-10-12 9 天	-56.2% 1万 → 0万	2020-03-16 133 天	3万 / 0万 711.1%
2021	-9.3%	+57.7%	510万 586万 / 502万	11 / 2	-14.3% 586万 → 502万	2021-11-21 年末未回前高	-54.2% 6万 → 3万	2021-07-20 92 天	7万 / 3万 148.9%
2022	+13.0%	-64.7%	576万 588万 / 506万	11 / 5	-6.3% 544万 → 510万	2022-06-11 3 天	-67.2% 5万 → 2万	2022-11-22 年末未回前高	5万 / 2万 212.1%
2023	+427.6%	+156.0%	3038万 3799万 / 548万	14 / 4	-35.1% 3781万 → 2456万	2023-06-21 3 天	-21.3% 3万 → 2万	2023-03-10 4 天	4万 / 2万 171.6%
2024	+337.7%	+120.8%	13298万 20252万 / 2743万	8 / 2	-41.4% 20252万 → 11864万	2024-10-14 年末未回前高	-30.1% 7万 → 5万	2024-08-05 93 天	11万 / 4万 181.1%
2025	+139.5%	-6.6%	31851万 48593万 / 12954万	15 / 5	-38.5% 48593万 → 29880万	2025-11-04 年末未回前高	-34.4% 13万 → 8万	2025-11-21 年末未回前高	13万 / 7万 69.5%
2026	-9.4%	-26.6%	28869万 39662万 / 24451万	11 / 3	-31.7% 39662万 → 27078万	2026-06-02 年末未回前高	-38.0% 10万 → 6万	2026-06-06 年末未回前高	10万 / 6万 65.8%

按层级拆分已实现平仓净盈亏。平仓 / partial_close 按各层名义价值（entry×size）比例分配；贡献占比 = 该层 PnL ÷ 四层 |PnL| 之和（含空头层）。不含资金费。

层	平仓次数	净盈亏（万 USD）	贡献占比
底仓 BASE	20	+21698万	63.3%
加仓 P_ADD	15	+3880万	11.3%
加仓 P_T2	25	+3162万	9.2%
空仓 SHORT_BASE	71	+5515万	16.1%

⚠️ 本表为会计归因（固定路径，FIFO 分摊）。各层的 net_pnl_pct 反映"在已发生路径上该批次赚亏了多少"，不可直接推断"关闭某层"的干预效果——整层拆除会改变系统路径，结构交互效应需用回测反事实（如 pt2_off 对照）独立验证。

做多底仓 vs 加仓对比

交易记录

公开版已隐藏策略参数、触发细节与分层说明，仅保留结果与基础交易统计。

类型	次数	贡献占比
多仓底仓 BASE	20	63.3%
多仓加仓 ADD (P_ADD+P_T2)	40	20.6%
空仓 SHORT_BASE	71	16.1%

月度入场回报（2018-01 至今，每月 1 日入场，初始 $100K）

共 118/140 月盈利 | 平均CAGR 97.0% | 平均MDD -46.2% | 平均超额 46.48x

入场日期	入场BTC价	持续	最终权益	总收益%	倍数	CAGR	最大回撤	卡马比	BTC B&H	超额	笔数	胜率	盈利因子	费用(占比)
2018-01-01	$13,410	3090天	28,869.3万$	288,593.0%	2,886.93x	156.5%	-49.7%	3.15	380.8%	600.47x	120	37%	2.89	6,900.5万$ (23.9%)
2018-02-01	$10,070	3059天	28,869.3万$	288,593.0%	2,886.93x	158.9%	-49.7%	3.20	540.3%	450.90x	120	37%	2.89	6,900.5万$ (23.9%)
2018-03-01	$10,356	3031天	28,776.0万$	287,660.0%	2,877.60x	161.1%	-49.7%	3.24	522.6%	462.22x	119	36%	2.89	6,878.2万$ (23.9%)
2018-04-01	$6,922	3000天	28,085.4万$	280,754.0%	2,808.54x	163.0%	-49.7%	3.28	831.4%	301.54x	119	35%	2.89	6,713.1万$ (23.9%)
2018-05-01	$8,938	2970天	28,444.6万$	284,346.0%	2,844.46x	165.9%	-49.7%	3.34	621.3%	394.33x	118	36%	2.89	6,798.9万$ (23.9%)
2018-06-01	$7,495	2939天	27,256.0万$	272,460.0%	2,725.60x	167.3%	-49.7%	3.37	760.2%	316.86x	117	35%	2.89	6,514.8万$ (23.9%)
2018-07-01	$6,345	2909天	19,943.6万$	199,336.0%	1,994.36x	159.6%	-49.7%	3.21	916.2%	196.26x	115	33%	2.89	4,767.0万$ (23.9%)
2018-08-01	$7,540	2878天	22,322.8万$	223,128.0%	2,232.28x	166.1%	-49.7%	3.34	755.1%	261.06x	110	35%	2.89	5,335.7万$ (23.9%)
2018-09-01	$7,067	2847天	21,654.0万$	216,440.0%	2,165.40x	167.9%	-49.7%	3.38	812.3%	237.35x	109	34%	2.89	5,175.8万$ (23.9%)
2018-10-01	$6,645	2817天	21,731.0万$	217,210.0%	2,173.10x	170.8%	-49.7%	3.44	870.3%	223.96x	108	34%	2.89	5,194.2万$ (23.9%)
2018-11-01	$6,363	2786天	27,819.5万$	278,095.0%	2,781.95x	182.9%	-49.7%	3.68	913.3%	274.54x	107	36%	2.89	6,649.4万$ (23.9%)
2018-12-01	$4,030	2756天	19,715.9万$	197,059.0%	1,971.59x	173.3%	-49.7%	3.49	1,499.7%	123.25x	106	34%	2.89	4,712.5万$ (23.9%)
2019-01-01	$3,693	2725天	19,755.4万$	197,454.0%	1,975.54x	176.5%	-49.7%	3.55	1,645.8%	113.16x	105	34%	2.89	4,722.0万$ (23.9%)
2019-02-01	$3,419	2694天	19,750.4万$	197,404.0%	1,975.04x	179.8%	-49.7%	3.62	1,786.0%	104.72x	103	35%	2.89	4,720.8万$ (23.9%)
2019-03-01	$3,825	2666天	19,750.4万$	197,404.0%	1,975.04x	182.8%	-49.7%	3.68	1,585.4%	117.19x	103	35%	2.89	4,720.8万$ (23.9%)
2019-04-01	$4,130	2635天	6,561.8万$	65,518.4%	656.18x	145.8%	-49.7%	2.93	1,461.1%	42.03x	93	34%	2.89	1,568.4万$ (23.9%)
2019-05-01	$5,349	2605天	6,561.8万$	65,518.4%	656.18x	148.3%	-49.7%	2.99	1,105.3%	54.44x	93	34%	2.89	1,568.4万$ (23.9%)
2019-06-01	$8,553	2574天	6,561.8万$	65,518.4%	656.18x	151.1%	-49.7%	3.04	653.8%	87.05x	93	34%	2.89	1,568.4万$ (23.9%)
2019-07-01	$11,143	2544天	6,592.7万$	65,827.1%	659.27x	154.0%	-49.7%	3.10	478.6%	113.94x	92	35%	2.89	1,575.8万$ (23.9%)
2019-08-01	$9,988	2513天	6,590.6万$	65,806.3%	659.06x	156.9%	-49.7%	3.16	545.5%	102.10x	90	34%	2.89	1,575.3万$ (23.9%)
2019-09-01	$9,623	2482天	6,825.5万$	68,155.1%	682.55x	161.3%	-49.7%	3.25	570.0%	101.88x	89	36%	2.89	1,631.4万$ (23.9%)
2019-10-01	$8,392	2452天	6,728.1万$	67,180.5%	672.81x	163.8%	-49.7%	3.30	668.2%	87.58x	87	36%	2.89	1,608.1万$ (23.9%)
2019-11-01	$9,074	2421天	7,017.1万$	70,071.0%	701.71x	168.8%	-49.7%	3.40	610.5%	98.76x	86	36%	2.89	1,677.2万$ (23.9%)
2019-12-01	$7,287	2391天	6,677.9万$	66,678.9%	667.79x	170.1%	-49.7%	3.42	784.8%	75.47x	85	35%	2.89	1,596.1万$ (23.9%)
2020-01-01	$7,222	2360天	6,950.7万$	69,407.3%	695.07x	175.3%	-49.7%	3.53	792.8%	77.86x	84	36%	2.89	1,661.3万$ (23.9%)
2020-02-01	$9,442	2329天	7,121.9万$	71,118.9%	712.19x	180.2%	-49.7%	3.63	582.9%	104.30x	83	36%	2.89	1,702.2万$ (23.9%)
2020-03-01	$8,628	2300天	7,106.4万$	70,964.3%	710.64x	183.7%	-49.7%	3.70	647.3%	95.10x	82	35%	2.89	1,698.5万$ (23.9%)
2020-04-01	$6,364	2269天	6,398.6万$	63,886.4%	639.86x	183.0%	-49.7%	3.68	913.1%	63.16x	81	35%	2.89	1,529.3万$ (23.9%)
2020-05-01	$8,681	2239天	3,385.3万$	33,753.1%	338.53x	158.6%	-49.7%	3.19	642.7%	45.58x	79	33%	2.89	809.0万$ (23.9%)
2020-06-01	$9,551	2208天	3,385.3万$	33,753.1%	338.53x	162.1%	-49.7%	3.26	575.1%	50.15x	79	33%	2.89	809.0万$ (23.9%)
2020-07-01	$9,139	2178天	3,330.2万$	33,201.9%	333.02x	164.9%	-49.7%	3.32	605.5%	47.20x	78	33%	2.89	795.8万$ (23.9%)
2020-08-01	$11,374	2147天	1,433.9万$	14,238.5%	143.39x	132.8%	-49.7%	2.67	466.8%	25.30x	74	31%	2.88	341.9万$ (23.8%)
2020-09-01	$11,699	2116天	1,433.9万$	14,238.5%	143.39x	135.7%	-49.7%	2.73	451.1%	26.02x	74	31%	2.88	341.9万$ (23.8%)
2020-10-01	$10,795	2086天	1,710.2万$	17,002.2%	171.02x	146.1%	-49.7%	2.94	497.2%	28.64x	71	31%	2.88	407.7万$ (23.8%)
2020-11-01	$13,680	2055天	515.0万$	5,049.6%	51.50x	101.5%	-49.7%	2.04	371.3%	10.93x	71	30%	2.86	122.6万$ (23.8%)
2020-12-01	$19,434	2025天	515.0万$	5,049.6%	51.50x	103.6%	-49.7%	2.09	231.8%	15.52x	71	30%	2.86	122.6万$ (23.8%)
2021-01-01	$29,302	1994天	518.6万$	5,086.1%	51.86x	106.1%	-49.7%	2.14	120.0%	23.57x	70	30%	2.86	123.5万$ (23.8%)
2021-02-01	$33,600	1963天	522.1万$	5,120.6%	52.21x	108.8%	-49.7%	2.19	91.9%	27.21x	69	30%	2.86	124.3万$ (23.8%)
2021-03-01	$46,352	1935天	524.2万$	5,142.0%	52.42x	111.2%	-49.7%	2.24	39.1%	37.69x	68	31%	2.86	124.8万$ (23.8%)
2021-04-01	$59,220	1904天	522.4万$	5,124.0%	52.24x	113.6%	-49.7%	2.29	8.9%	47.98x	67	31%	2.86	124.4万$ (23.8%)
2021-05-01	$58,207	1874天	552.3万$	5,422.9%	55.23x	118.6%	-49.7%	2.39	10.8%	49.86x	65	32%	2.87	131.4万$ (23.8%)
2021-06-01	$36,709	1843天	534.0万$	5,240.4%	53.40x	120.0%	-49.7%	2.42	75.6%	30.41x	65	31%	2.86	127.0万$ (23.8%)
2021-07-01	$34,120	1813天	552.4万$	5,423.9%	55.24x	124.4%	-49.7%	2.50	89.0%	29.23x	63	32%	2.87	131.4万$ (23.8%)
2021-08-01	$42,421	1782天	569.5万$	5,594.8%	56.95x	129.0%	-49.7%	2.60	52.0%	37.47x	61	33%	2.87	135.4万$ (23.8%)
2021-09-01	$47,087	1751天	569.5万$	5,594.8%	56.95x	132.4%	-49.7%	2.66	36.9%	41.59x	61	33%	2.87	135.4万$ (23.8%)
2021-10-01	$43,609	1721天	569.5万$	5,594.8%	56.95x	135.8%	-49.7%	2.73	47.8%	38.52x	61	33%	2.87	135.4万$ (23.8%)
2021-11-01	$59,935	1690天	573.3万$	5,632.7%	57.33x	139.9%	-49.7%	2.82	7.6%	53.29x	60	33%	2.87	136.3万$ (23.8%)
2021-12-01	$57,426	1660天	549.1万$	5,391.1%	54.91x	141.4%	-49.7%	2.85	12.3%	48.91x	60	32%	2.87	130.6万$ (23.8%)
2022-01-01	$46,790	1629天	570.2万$	5,602.4%	57.02x	147.6%	-49.7%	2.97	37.8%	41.38x	58	33%	2.87	135.6万$ (23.8%)
2022-02-01	$38,570	1598天	550.7万$	5,406.5%	55.07x	150.0%	-49.7%	3.02	67.2%	32.94x	57	32%	2.87	131.0万$ (23.8%)
2022-03-01	$43,141	1570天	555.0万$	5,450.4%	55.50x	154.6%	-49.7%	3.11	49.4%	37.14x	56	32%	2.87	132.0万$ (23.8%)
2022-04-01	$44,585	1539天	555.0万$	5,450.4%	55.50x	159.4%	-49.7%	3.21	44.6%	38.38x	56	32%	2.87	132.0万$ (23.8%)
2022-05-01	$38,021	1509天	588.4万$	5,783.9%	58.84x	168.2%	-49.7%	3.38	69.6%	34.70x	54	33%	2.87	139.9万$ (23.8%)
2022-06-01	$31,624	1478天	564.2万$	5,542.2%	56.42x	170.9%	-49.7%	3.44	103.9%	27.68x	53	32%	2.87	134.2万$ (23.8%)
2022-07-01	$19,720	1448天	524.3万$	5,143.4%	52.43x	171.5%	-49.7%	3.45	226.9%	16.04x	52	31%	2.87	124.7万$ (23.8%)
2022-08-01	$23,366	1417天	524.3万$	5,143.4%	52.43x	177.5%	-49.7%	3.57	175.9%	19.00x	52	31%	2.87	124.7万$ (23.8%)
2022-09-01	$20,017	1386天	510.0万$	5,000.0%	51.00x	181.9%	-49.7%	3.66	222.1%	15.83x	52	29%	2.87	121.3万$ (23.8%)
2022-10-01	$19,408	1356天	522.8万$	5,128.2%	52.28x	190.3%	-49.7%	3.83	232.2%	15.74x	50	30%	2.87	124.3万$ (23.8%)
2022-11-01	$20,471	1325天	522.8万$	5,128.2%	52.28x	197.7%	-49.7%	3.98	214.9%	16.60x	50	30%	2.87	124.3万$ (23.8%)
2022-12-01	$17,144	1295天	427.2万$	4,172.1%	42.72x	188.4%	-49.7%	3.79	276.1%	11.36x	50	28%	2.86	101.6万$ (23.8%)
2023-01-01	$16,529	1264天	501.4万$	4,913.9%	50.14x	210.0%	-49.7%	4.23	290.1%	12.85x	48	29%	2.87	119.2万$ (23.8%)
2023-02-01	$23,127	1233天	105.5万$	955.3%	10.55x	101.0%	-49.7%	2.03	178.8%	3.79x	47	28%	2.74	24.5万$ (23.3%)
2023-03-01	$23,432	1205天	106.0万$	959.8%	10.60x	104.6%	-49.7%	2.10	175.2%	3.85x	46	28%	2.75	24.6万$ (23.3%)
2023-04-01	$28,532	1174天	107.5万$	974.6%	10.75x	109.4%	-49.7%	2.20	126.0%	4.76x	45	29%	2.75	25.0万$ (23.3%)
2023-05-01	$28,546	1144天	108.0万$	979.8%	10.80x	113.8%	-49.7%	2.29	125.9%	4.78x	44	30%	2.75	25.1万$ (23.3%)
2023-05-15	$27,216	1130天	108.7万$	987.1%	10.87x	116.3%	-49.7%	2.34	136.9%	4.59x	43	30%	2.76	25.3万$ (23.3%)
2023-06-01	$26,769	1113天	108.7万$	987.1%	10.87x	118.8%	-49.7%	2.39	140.9%	4.51x	43	30%	2.76	25.3万$ (23.3%)
2023-06-15	$25,055	1099天	117.4万$	1,074.1%	11.74x	126.8%	-49.7%	2.55	157.3%	4.56x	41	32%	2.77	27.4万$ (23.4%)
2023-07-01	$30,391	1083天	87.5万$	775.2%	8.75x	107.9%	-49.7%	2.17	112.1%	4.13x	38	32%	2.72	19.6万$ (22.4%)
2023-07-15	$30,276	1069天	87.5万$	775.2%	8.75x	109.9%	-49.7%	2.21	113.0%	4.11x	38	32%	2.72	19.6万$ (22.4%)
2023-08-01	$28,820	1052天	86.5万$	765.3%	8.65x	111.6%	-49.7%	2.25	123.7%	3.87x	38	29%	2.72	19.4万$ (22.4%)
2023-08-15	$29,387	1038天	87.3万$	773.3%	8.73x	114.4%	-49.7%	2.30	119.4%	3.98x	37	30%	2.72	19.6万$ (22.4%)
2023-09-01	$26,072	1021天	85.9万$	758.7%	8.59x	115.8%	-49.7%	2.33	147.3%	3.47x	36	28%	2.72	19.2万$ (22.4%)
2023-09-15	$26,603	1007天	87.7万$	776.6%	8.77x	119.8%	-49.7%	2.41	142.4%	3.62x	35	29%	2.73	19.6万$ (22.4%)
2023-10-01	$27,033	991天	87.7万$	776.6%	8.77x	122.6%	-49.7%	2.47	138.5%	3.68x	35	29%	2.73	19.6万$ (22.4%)
2023-10-15	$26,871	977天	88.2万$	781.8%	8.82x	125.7%	-49.7%	2.53	139.9%	3.68x	34	29%	2.73	19.8万$ (22.4%)
2023-11-01	$34,430	960天	88.2万$	781.8%	8.82x	128.9%	-49.7%	2.60	87.3%	4.71x	34	29%	2.73	19.8万$ (22.4%)
2023-11-15	$35,408	946天	88.2万$	781.8%	8.82x	131.8%	-49.7%	2.65	82.1%	4.84x	34	29%	2.73	19.8万$ (22.4%)
2023-12-01	$38,030	930天	88.2万$	781.8%	8.82x	135.1%	-49.7%	2.72	69.5%	5.20x	34	29%	2.73	19.8万$ (22.4%)
2023-12-15	$42,814	916天	88.2万$	781.8%	8.82x	138.2%	-49.7%	2.78	50.6%	5.86x	34	29%	2.73	19.8万$ (22.4%)
2024-01-01	$42,370	899天	88.2万$	781.8%	8.82x	142.2%	-49.7%	2.86	52.2%	5.79x	34	29%	2.73	19.8万$ (22.4%)
2024-01-15	$42,572	885天	88.2万$	781.8%	8.82x	145.6%	-49.7%	2.93	51.4%	5.82x	34	29%	2.73	19.8万$ (22.4%)
2024-02-01	$41,998	868天	70.1万$	601.4%	7.01x	127.0%	-49.7%	2.56	53.5%	4.57x	36	28%	2.68	16.0万$ (22.8%)
2024-02-15	$52,380	854天	12.4万$	24.4%	1.24x	9.8%	-49.7%	0.20	23.1%	1.01x	47	21%	1.55	2.6万$ (20.9%)
2024-03-01	$61,183	839天	12.4万$	24.4%	1.24x	10.0%	-49.7%	0.20	5.4%	1.18x	47	21%	1.55	2.6万$ (20.9%)
2024-03-15	$68,266	825天	12.4万$	24.4%	1.24x	10.2%	-49.7%	0.20	-5.6%	1.32x	47	21%	1.55	2.6万$ (20.9%)
2024-04-01	$70,650	808天	12.6万$	25.7%	1.26x	10.9%	-49.7%	0.22	-8.7%	1.38x	45	22%	1.57	2.6万$ (20.9%)
2024-04-15	$65,108	794天	12.6万$	26.0%	1.26x	11.2%	-49.7%	0.23	-1.0%	1.27x	44	23%	1.57	2.6万$ (20.9%)
2024-05-01	$60,214	778天	12.7万$	26.8%	1.27x	11.8%	-49.7%	0.24	7.1%	1.18x	44	23%	1.58	2.7万$ (20.9%)
2024-05-15	$61,923	764天	11.3万$	13.2%	1.13x	6.1%	-49.7%	0.12	4.1%	1.09x	43	21%	1.37	2.1万$ (18.5%)
2024-06-01	$67,750	747天	13.1万$	31.4%	1.31x	14.3%	-49.7%	0.29	-4.8%	1.38x	41	22%	1.56	2.2万$ (16.4%)
2024-06-15	$66,266	733天	22.8万$	128.4%	2.28x	50.9%	-49.7%	1.03	-2.7%	2.35x	34	29%	2.42	3.6万$ (15.8%)
2024-07-01	$63,416	717天	22.8万$	127.9%	2.28x	52.2%	-49.7%	1.05	1.7%	2.24x	33	27%	2.41	3.6万$ (15.8%)
2024-07-15	$62,617	703天	22.8万$	127.5%	2.28x	53.3%	-49.7%	1.07	3.0%	2.21x	33	27%	2.41	3.6万$ (15.8%)
2024-08-01	$63,913	686天	22.8万$	127.5%	2.28x	54.9%	-49.7%	1.11	0.9%	2.26x	33	27%	2.41	3.6万$ (15.8%)
2024-08-15	$58,420	672天	23.1万$	131.2%	2.31x	57.7%	-49.7%	1.16	10.4%	2.09x	31	29%	2.44	3.7万$ (15.8%)
2024-09-01	$58,502	655天	23.1万$	131.2%	2.31x	59.6%	-49.7%	1.20	10.2%	2.10x	31	29%	2.44	3.7万$ (15.8%)
2024-09-15	$60,130	641天	23.1万$	131.0%	2.31x	61.2%	-49.7%	1.23	7.2%	2.15x	31	29%	2.44	3.7万$ (15.8%)
2024-10-01	$63,707	625天	23.1万$	131.0%	2.31x	63.1%	-49.7%	1.27	1.2%	2.28x	31	29%	2.44	3.7万$ (15.8%)
2024-10-15	$65,382	611天	12.5万$	25.4%	1.25x	14.5%	-49.7%	0.29	-1.4%	1.27x	32	25%	1.50	1.8万$ (14.4%)
2024-11-01	$69,398	594天	15.0万$	50.1%	1.50x	28.4%	-49.7%	0.57	-7.1%	1.62x	31	26%	1.82	2.0万$ (13.4%)
2024-11-15	$88,253	580天	15.0万$	50.1%	1.50x	29.2%	-49.7%	0.59	-26.9%	2.05x	31	26%	1.82	2.0万$ (13.4%)
2024-12-01	$96,404	564天	15.0万$	50.1%	1.50x	30.1%	-49.7%	0.61	-33.1%	2.24x	31	26%	1.82	2.0万$ (13.4%)
2024-12-15	$101,700	550天	15.0万$	50.1%	1.50x	31.0%	-49.7%	0.62	-36.6%	2.37x	31	26%	1.82	2.0万$ (13.4%)
2025-01-01	$93,810	533天	15.1万$	50.8%	1.51x	32.5%	-49.7%	0.65	-31.3%	2.19x	30	27%	1.83	2.0万$ (13.4%)
2025-01-15	$97,289	519天	15.2万$	52.2%	1.52x	34.4%	-49.7%	0.69	-33.7%	2.30x	29	28%	1.85	2.0万$ (13.4%)
2025-02-01	$102,204	502天	15.2万$	52.2%	1.52x	35.7%	-49.7%	0.72	-36.9%	2.41x	29	28%	1.85	2.0万$ (13.4%)
2025-02-15	$97,619	488天	15.3万$	53.4%	1.53x	37.8%	-49.7%	0.76	-34.0%	2.32x	28	29%	1.87	2.1万$ (13.4%)
2025-03-01	$85,279	474天	15.1万$	51.1%	1.51x	37.4%	-49.7%	0.75	-24.4%	2.00x	27	26%	1.85	2.0万$ (13.5%)
2025-03-15	$84,440	460天	15.1万$	50.8%	1.51x	38.6%	-49.7%	0.78	-23.6%	1.98x	27	26%	1.85	2.0万$ (13.5%)
2025-04-01	$82,930	443天	15.3万$	52.7%	1.53x	41.8%	-49.7%	0.84	-22.3%	1.96x	26	27%	1.88	2.1万$ (13.4%)
2025-04-15	$85,352	429天	22.3万$	122.5%	2.23x	97.6%	-49.7%	1.97	-24.5%	2.95x	21	33%	2.48	3.1万$ (14.1%)
2025-05-01	$94,738	413天	9.6万$	-4.0%	0.96x	-3.6%	-48.3%	-0.07	-31.9%	1.41x	24	33%	1.19	1.5万$ (15.5%)
2025-05-15	$102,706	399天	8.5万$	-15.3%	0.85x	-14.1%	-44.5%	-0.32	-37.2%	1.35x	22	27%	0.82	0.8万$ (9.3%)
2025-06-01	$104,336	382天	8.5万$	-15.3%	0.85x	-14.6%	-44.5%	-0.33	-38.2%	1.37x	22	27%	0.82	0.8万$ (9.3%)
2025-06-15	$105,426	368天	8.5万$	-14.7%	0.85x	-14.6%	-44.5%	-0.33	-38.8%	1.40x	21	29%	0.84	0.8万$ (9.3%)
2025-07-01	$107,149	352天	9.1万$	-8.6%	0.91x	-8.9%	-48.3%	-0.18	-39.8%	1.52x	20	35%	1.04	1.0万$ (11.1%)
2025-07-15	$117,209	338天	8.6万$	-13.9%	0.86x	-15.0%	-42.7%	-0.35	-45.0%	1.56x	18	28%	0.77	0.5万$ (6.0%)
2025-08-01	$115,596	321天	8.6万$	-13.9%	0.86x	-15.7%	-42.7%	-0.37	-44.2%	1.54x	18	28%	0.77	0.5万$ (6.0%)
2025-08-15	$118,918	307天	8.9万$	-11.0%	0.89x	-13.0%	-48.3%	-0.27	-45.8%	1.64x	17	35%	0.88	0.7万$ (7.4%)
2025-09-01	$107,619	290天	8.6万$	-14.5%	0.86x	-17.9%	-42.7%	-0.42	-40.1%	1.43x	16	25%	0.75	0.5万$ (6.2%)
2025-09-15	$115,388	276天	8.6万$	-14.5%	0.86x	-18.7%	-42.7%	-0.44	-44.1%	1.53x	16	25%	0.75	0.5万$ (6.2%)
2025-10-01	$114,136	260天	8.9万$	-11.3%	0.89x	-15.5%	-48.3%	-0.32	-43.5%	1.57x	15	33%	0.88	0.7万$ (7.6%)
2025-10-15	$111,979	246天	9.3万$	-7.2%	0.93x	-10.6%	-31.8%	-0.33	-42.4%	1.61x	12	33%	0.86	0.2万$ (2.3%)
2025-11-01	$110,195	229天	9.3万$	-7.2%	0.93x	-11.3%	-31.8%	-0.36	-41.5%	1.59x	12	33%	0.86	0.2万$ (2.3%)
2025-11-15	$96,389	215天	8.9万$	-11.1%	0.89x	-18.1%	-31.8%	-0.57	-33.1%	1.33x	12	25%	0.71	0.2万$ (2.4%)
2025-12-01	$86,319	199天	8.9万$	-10.9%	0.89x	-19.2%	-31.8%	-0.60	-25.3%	1.19x	11	27%	0.72	0.2万$ (2.5%)
2025-12-15	$89,240	185天	8.9万$	-10.9%	0.89x	-20.5%	-31.8%	-0.64	-27.8%	1.23x	11	27%	0.72	0.2万$ (2.5%)
2026-01-01	$87,825	168天	8.8万$	-12.3%	0.88x	-24.9%	-31.8%	-0.78	-26.6%	1.19x	10	30%	0.69	0.2万$ (2.6%)
2026-01-15	$95,943	154天	11.8万$	17.5%	1.18x	46.8%	-31.7%	1.47	-32.8%	1.75x	9	33%	2.07	0.2万$ (1.9%)
2026-02-01	$78,826	137天	9.7万$	-2.8%	0.97x	-7.2%	-31.8%	-0.23	-18.2%	1.19x	8	38%	0.89	0.1万$ (1.3%)
2026-02-15	$69,926	123天	9.5万$	-4.7%	0.95x	-13.2%	-31.8%	-0.42	-7.8%	1.03x	8	25%	0.78	0.1万$ (1.3%)
2026-03-01	$67,475	109天	9.7万$	-3.3%	0.97x	-10.6%	-31.8%	-0.33	-4.4%	1.01x	7	29%	0.86	0.1万$ (1.3%)
2026-03-15	$71,315	95天	9.7万$	-3.3%	0.97x	-12.1%	-31.8%	-0.38	-9.6%	1.07x	7	29%	0.86	0.1万$ (1.3%)
2026-04-01	$68,134	78天	10.3万$	2.7%	1.03x	13.2%	-32.6%	0.41	-5.4%	1.09x	8	25%	1.29	0.2万$ (2.1%)
2026-04-15	$74,297	64天	10.1万$	1.1%	1.01x	6.5%	-8.9%	0.73	-13.2%	1.17x	2	50%	1.16	0.0万$ (0.2%)
2026-05-01	$77,083	48天	11.1万$	10.9%	1.11x	120.1%	-2.7%	43.79	-16.4%	1.33x	1	100%	0.00	0.0万$ (-0.2%)
2026-05-15	$81,023	34天	11.1万$	10.9%	1.11x	205.0%	-2.7%	74.77	-20.4%	1.39x	1	100%	0.00	0.0万$ (-0.2%)
2026-06-01	$73,731	17天	10.6万$	6.1%	1.06x	264.3%	-3.3%	79.07	-12.6%	1.21x	1	100%	0.00	0.0万$ (-0.1%)
2026-06-15	$65,895	3天	10.0万$	0.0%	1.00x	0.0%	0.0%	0.00	-2.2%	1.02x	0	0%	0.00	0.0万$ (0.0%)