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智锐 Velocity — 本地回测报告

2886.9x
策略收益倍数
156.5%
年化收益率 CAGR
-49.7%
最大回撤
3.15
卡马比 (CAGR/MDD)
-21.0%
已实现收益最大回撤
4.8x
BTC Buy & Hold
600.5x
策略 vs BTC 超额
2.89
盈利因子
36.7%
胜率 (120笔·含各类平仓)
109d / 24d
盈利单持仓 最长/平均
15d / 3d
亏损单持仓 最长/平均
6900万 (23.9%权益)
手续费+资金费

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。

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%

底仓/加仓利润贡献分层统计

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。

平仓次数净盈亏(万 USD)贡献占比
底仓 BASE20+21698万63.3%
加仓 P_ADD15+3880万11.3%
加仓 P_T225+3162万9.2%
空仓 SHORT_BASE71+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

类型次数贡献占比
多仓底仓 BASE2063.3%
多仓加仓 ADD (P_ADD+P_T2)4020.6%
空仓 SHORT_BASE7116.1%

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。

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%)