智枢 Core — 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	+0.9%	-72.4%	10万 15万 / 10万	2 / 1	-33.5% 15万 → 10万	2018-10-19 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	+267.7%	+94.7%	37万 46万 / 8万	12 / 7	-42.6% 23万 → 13万	2019-05-09 4 天	-52.6% 1万 → 1万	2019-12-18 年末未回前高	1万 / 0万 317.0%
2020	+1073.4%	+300.9%	435万 439万 / 29万	20 / 15	-52.8% 124万 → 58万	2020-10-12 10 天	-56.2% 1万 → 0万	2020-03-16 133 天	3万 / 0万 711.1%
2021	+74.0%	+57.7%	758万 1053万 / 426万	12 / 9	-28.0% 1053万 → 758万	2021-11-18 年末未回前高	-54.2% 6万 → 3万	2021-07-20 92 天	7万 / 3万 148.9%
2022	+0.0%	-64.7%	758万 758万 / 758万	0 / 0	0.0% —	— —	-67.2% 5万 → 2万	2022-11-22 年末未回前高	5万 / 2万 212.1%
2023	+598.6%	+156.0%	5294万 6512万 / 721万	27 / 15	-38.9% 3815万 → 2333万	2023-03-13 240 天	-21.3% 3万 → 2万	2023-03-10 4 天	4万 / 2万 171.6%
2024	+306.0%	+120.8%	21493万 23708万 / 4045万	10 / 5	-44.1% 22355万 → 12506万	2024-10-14 52 天	-30.1% 7万 → 5万	2024-08-05 93 天	11万 / 4万 181.1%
2025	+103.2%	-6.6%	43671万 60778万 / 20276万	13 / 4	-28.3% 57984万 → 41584万	2025-10-01 4 天	-34.4% 13万 → 8万	2025-11-21 年末未回前高	13万 / 7万 69.5%
2026	-20.6%	-23.5%	34656万 48203万 / 33817万	6 / 1	-28.1% 48203万 → 34656万	2026-05-18 年末未回前高	-35.3% 10万 → 6万	2026-02-06 年末未回前高	10万 / 6万 63.8%

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	38	+48060万	94.1%
加仓 P_ADD	34	+25万	0.1%
加仓 P_T2	15	-3009万	-5.9%
空仓 SHORT_BASE	0	0万	0.0%

⚠️ 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	38	94.1%
多仓加仓 ADD (P_ADD+P_T2)	49	-5.8%
空仓 SHORT_BASE	0	0.0%

月度入场回报（2018-01 至今，每月 1 日入场，初始 $100K）

共 113/139 月盈利 | 平均CAGR 99.5% | 平均MDD -43.9% | 平均超额 62.45x

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	$13,410	3075天	34,655.9万$	346,459.0%	3,465.59x	163.3%	-52.8%	3.09	401.1%	691.66x	102	56%	2.66	12,414.8万$ (35.8%)
2018-02-01	$10,070	3044天	34,655.9万$	346,459.0%	3,465.59x	165.9%	-52.8%	3.14	567.3%	519.38x	102	56%	2.66	12,414.8万$ (35.8%)
2018-03-01	$10,356	3016天	34,655.9万$	346,459.0%	3,465.59x	168.3%	-52.8%	3.19	548.8%	534.14x	102	56%	2.66	12,414.8万$ (35.8%)
2018-04-01	$6,922	2985天	34,655.9万$	346,459.0%	3,465.59x	171.1%	-52.8%	3.24	870.7%	357.03x	102	56%	2.66	12,414.8万$ (35.8%)
2018-05-01	$8,938	2955天	34,655.9万$	346,459.0%	3,465.59x	173.8%	-52.8%	3.29	651.8%	461.00x	102	56%	2.66	12,414.8万$ (35.8%)
2018-06-01	$7,495	2924天	34,655.9万$	346,459.0%	3,465.59x	176.8%	-52.8%	3.35	796.5%	386.58x	102	56%	2.66	12,414.8万$ (35.8%)
2018-07-01	$6,345	2894天	34,655.9万$	346,459.0%	3,465.59x	179.7%	-52.8%	3.41	959.0%	327.24x	102	56%	2.66	12,414.8万$ (35.8%)
2018-08-01	$7,540	2863天	31,804.1万$	317,941.0%	3,180.41x	179.8%	-52.8%	3.41	791.1%	356.89x	101	55%	2.66	11,393.1万$ (35.8%)
2018-09-01	$7,067	2832天	31,804.1万$	317,941.0%	3,180.41x	182.9%	-52.8%	3.47	850.8%	334.50x	101	55%	2.66	11,393.1万$ (35.8%)
2018-10-01	$6,645	2802天	31,804.1万$	317,941.0%	3,180.41x	186.1%	-52.8%	3.53	911.2%	314.51x	101	55%	2.66	11,393.1万$ (35.8%)
2018-11-01	$6,363	2771天	34,339.9万$	343,299.0%	3,433.99x	192.4%	-52.8%	3.65	956.0%	325.17x	100	56%	2.66	12,301.5万$ (35.8%)
2018-12-01	$4,030	2741天	34,339.9万$	343,299.0%	3,433.99x	195.9%	-52.8%	3.71	1,567.1%	205.98x	100	56%	2.66	12,301.5万$ (35.8%)
2019-01-01	$3,693	2710天	34,339.9万$	343,299.0%	3,433.99x	199.6%	-52.8%	3.78	1,719.4%	188.75x	100	56%	2.66	12,301.5万$ (35.8%)
2019-02-01	$3,419	2679天	34,339.9万$	343,299.0%	3,433.99x	203.4%	-52.8%	3.85	1,865.5%	174.71x	100	56%	2.66	12,301.5万$ (35.8%)
2019-03-01	$3,825	2651天	34,339.9万$	343,299.0%	3,433.99x	207.0%	-52.8%	3.92	1,656.5%	195.51x	100	56%	2.66	12,301.5万$ (35.8%)
2019-04-01	$4,130	2620天	25,166.9万$	251,569.0%	2,516.69x	197.9%	-52.8%	3.75	1,527.0%	154.69x	98	55%	2.66	9,015.4万$ (35.8%)
2019-05-01	$5,349	2590天	33,291.4万$	332,814.0%	3,329.14x	213.8%	-52.8%	4.05	1,156.2%	265.02x	95	56%	2.66	11,921.9万$ (35.8%)
2019-06-01	$8,553	2559天	17,206.2万$	171,962.0%	1,720.62x	189.6%	-52.8%	3.59	685.6%	219.02x	92	54%	2.66	6,161.7万$ (35.8%)
2019-07-01	$11,143	2529天	7,806.7万$	77,966.7%	780.67x	161.6%	-52.8%	3.06	503.0%	129.46x	89	52%	2.66	2,795.6万$ (35.8%)
2019-08-01	$9,988	2498天	7,806.7万$	77,966.7%	780.67x	164.8%	-52.8%	3.12	572.7%	116.05x	89	52%	2.66	2,795.6万$ (35.8%)
2019-09-01	$9,623	2467天	7,806.7万$	77,966.7%	780.67x	168.0%	-52.8%	3.18	598.2%	111.81x	89	52%	2.66	2,795.6万$ (35.8%)
2019-10-01	$8,392	2437天	7,806.7万$	77,966.7%	780.67x	171.3%	-52.8%	3.25	700.6%	97.51x	89	52%	2.66	2,795.6万$ (35.8%)
2019-11-01	$9,074	2406天	8,034.4万$	80,243.8%	803.44x	176.0%	-52.8%	3.34	640.5%	108.50x	88	52%	2.66	2,877.1万$ (35.8%)
2019-12-01	$7,287	2376天	8,034.4万$	80,243.8%	803.44x	179.6%	-52.8%	3.40	822.1%	87.13x	88	52%	2.66	2,877.1万$ (35.8%)
2020-01-01	$7,222	2345天	8,034.4万$	80,243.8%	803.44x	183.4%	-52.8%	3.48	830.4%	86.35x	88	52%	2.66	2,877.1万$ (35.8%)
2020-02-01	$9,442	2314天	11,810.8万$	118,008.0%	1,181.08x	205.4%	-52.8%	3.89	611.7%	165.96x	86	56%	2.66	4,229.3万$ (35.8%)
2020-03-01	$8,628	2285天	11,810.8万$	118,008.0%	1,181.08x	209.8%	-52.8%	3.98	678.8%	151.66x	86	56%	2.66	4,229.3万$ (35.8%)
2020-04-01	$6,364	2254天	11,810.8万$	118,008.0%	1,181.08x	214.6%	-52.8%	4.07	955.8%	111.86x	86	56%	2.66	4,229.3万$ (35.8%)
2020-05-01	$8,681	2224天	7,614.9万$	76,048.9%	761.49x	197.3%	-52.8%	3.74	674.1%	98.38x	80	54%	2.66	2,726.6万$ (35.8%)
2020-06-01	$9,551	2193天	7,614.9万$	76,048.9%	761.49x	201.9%	-52.8%	3.83	603.5%	108.24x	80	54%	2.66	2,726.6万$ (35.8%)
2020-07-01	$9,139	2163天	7,614.9万$	76,048.9%	761.49x	206.6%	-52.8%	3.91	635.2%	103.57x	80	54%	2.66	2,726.6万$ (35.8%)
2020-08-01	$11,374	2132天	3,240.0万$	32,300.4%	324.00x	169.2%	-47.3%	3.57	490.8%	54.85x	74	51%	2.66	1,159.5万$ (35.8%)
2020-09-01	$11,699	2101天	3,856.5万$	38,464.9%	385.65x	181.6%	-44.4%	4.09	474.4%	67.15x	73	52%	2.66	1,380.0万$ (35.8%)
2020-10-01	$10,795	2071天	5,514.1万$	55,041.0%	551.41x	204.4%	-44.4%	4.61	522.4%	88.59x	72	53%	2.67	1,973.0万$ (35.8%)
2020-11-01	$13,680	2040天	2,010.5万$	20,005.4%	201.05x	158.4%	-44.4%	3.57	391.2%	40.93x	72	51%	2.66	719.3万$ (35.8%)
2020-12-01	$19,434	2010天	1,484.5万$	14,745.2%	148.45x	148.1%	-44.4%	3.34	245.8%	42.94x	72	51%	2.66	531.1万$ (35.8%)
2021-01-01	$29,302	1979天	469.4万$	4,594.2%	46.94x	103.5%	-44.4%	2.33	129.3%	20.47x	70	49%	2.63	167.7万$ (35.7%)
2021-02-01	$33,600	1948天	554.4万$	5,444.4%	55.44x	112.3%	-44.4%	2.53	100.0%	27.73x	68	50%	2.64	197.9万$ (35.7%)
2021-03-01	$46,352	1920天	529.5万$	5,194.8%	52.95x	112.8%	-44.4%	2.54	45.0%	36.53x	65	48%	2.64	188.5万$ (35.6%)
2021-04-01	$59,220	1889天	529.5万$	5,194.8%	52.95x	115.4%	-44.4%	2.60	13.5%	46.67x	65	48%	2.64	188.5万$ (35.6%)
2021-05-01	$58,207	1859天	672.5万$	6,624.7%	67.25x	128.6%	-44.4%	2.90	15.4%	58.25x	65	48%	2.65	239.0万$ (35.5%)
2021-06-01	$36,709	1828天	672.5万$	6,624.7%	67.25x	131.8%	-44.4%	2.97	83.0%	36.74x	65	48%	2.65	239.0万$ (35.5%)
2021-07-01	$34,120	1798天	672.5万$	6,624.7%	67.25x	135.1%	-44.4%	3.05	96.9%	34.15x	65	48%	2.65	239.0万$ (35.5%)
2021-08-01	$42,421	1767天	542.2万$	5,321.7%	54.22x	128.3%	-44.4%	2.89	58.4%	34.23x	62	47%	2.64	192.5万$ (35.5%)
2021-09-01	$47,087	1736天	542.2万$	5,321.7%	54.22x	131.6%	-44.4%	2.97	42.7%	37.99x	62	47%	2.64	192.5万$ (35.5%)
2021-10-01	$43,609	1706天	542.2万$	5,321.7%	54.22x	135.1%	-44.4%	3.05	54.1%	35.19x	62	47%	2.64	192.5万$ (35.5%)
2021-11-01	$59,935	1675天	457.4万$	4,473.6%	45.74x	130.1%	-44.4%	2.93	12.1%	40.80x	56	45%	2.64	161.5万$ (35.3%)
2021-12-01	$57,426	1645天	457.4万$	4,473.6%	45.74x	133.7%	-44.4%	3.01	17.0%	39.09x	56	45%	2.64	161.5万$ (35.3%)
2022-01-01	$46,790	1614天	457.4万$	4,473.6%	45.74x	137.5%	-44.4%	3.10	43.6%	31.85x	56	45%	2.64	161.5万$ (35.3%)
2022-02-01	$38,570	1583天	457.4万$	4,473.6%	45.74x	141.6%	-44.4%	3.19	74.2%	26.25x	56	45%	2.64	161.5万$ (35.3%)
2022-03-01	$43,141	1555天	457.4万$	4,473.6%	45.74x	145.4%	-44.4%	3.28	55.8%	29.36x	56	45%	2.64	161.5万$ (35.3%)
2022-04-01	$44,585	1524天	457.4万$	4,473.6%	45.74x	150.0%	-44.4%	3.38	50.7%	30.35x	56	45%	2.64	161.5万$ (35.3%)
2022-05-01	$38,021	1494天	457.4万$	4,473.6%	45.74x	154.6%	-44.4%	3.49	76.7%	25.88x	56	45%	2.64	161.5万$ (35.3%)
2022-06-01	$31,624	1463天	457.4万$	4,473.6%	45.74x	159.7%	-44.4%	3.60	112.5%	21.53x	56	45%	2.64	161.5万$ (35.3%)
2022-07-01	$19,720	1433天	457.4万$	4,473.6%	45.74x	164.9%	-44.4%	3.72	240.7%	13.42x	56	45%	2.64	161.5万$ (35.3%)
2022-08-01	$23,366	1402天	457.4万$	4,473.6%	45.74x	170.7%	-44.4%	3.85	187.6%	15.90x	56	45%	2.64	161.5万$ (35.3%)
2022-09-01	$20,017	1371天	457.4万$	4,473.6%	45.74x	176.9%	-44.4%	3.99	235.7%	13.62x	56	45%	2.64	161.5万$ (35.3%)
2022-10-01	$19,408	1341天	457.4万$	4,473.6%	45.74x	183.2%	-44.4%	4.13	246.2%	13.21x	56	45%	2.64	161.5万$ (35.3%)
2022-11-01	$20,471	1310天	457.4万$	4,473.6%	45.74x	190.3%	-44.4%	4.29	228.2%	13.93x	56	45%	2.64	161.5万$ (35.3%)
2022-12-01	$17,144	1280天	457.4万$	4,473.6%	45.74x	197.6%	-44.4%	4.46	291.9%	11.67x	56	45%	2.64	161.5万$ (35.3%)
2023-01-01	$16,529	1249天	457.4万$	4,473.6%	45.74x	205.8%	-44.4%	4.64	306.5%	11.25x	56	45%	2.64	161.5万$ (35.3%)
2023-02-01	$23,127	1218天	131.6万$	1,216.3%	13.16x	116.6%	-44.4%	2.63	190.5%	4.53x	46	41%	2.57	46.0万$ (35.0%)
2023-03-01	$23,432	1190天	148.5万$	1,384.8%	14.85x	128.9%	-44.4%	2.90	186.8%	5.18x	50	44%	2.60	51.8万$ (34.9%)
2023-04-01	$28,532	1159天	109.5万$	994.9%	10.95x	112.6%	-44.4%	2.54	135.5%	4.65x	41	37%	2.55	38.1万$ (34.8%)
2023-05-01	$28,546	1129天	137.6万$	1,276.3%	13.76x	133.5%	-44.4%	3.01	135.4%	5.85x	40	38%	2.60	47.9万$ (34.8%)
2023-05-15	$27,216	1115天	137.6万$	1,276.3%	13.76x	136.0%	-44.4%	3.07	146.9%	5.57x	40	38%	2.60	47.9万$ (34.8%)
2023-06-01	$26,769	1098天	137.6万$	1,276.3%	13.76x	139.2%	-44.4%	3.14	151.0%	5.48x	40	38%	2.60	47.9万$ (34.8%)
2023-06-15	$25,055	1084天	137.6万$	1,276.3%	13.76x	141.9%	-44.4%	3.20	168.2%	5.13x	40	38%	2.60	47.9万$ (34.8%)
2023-07-01	$30,391	1068天	100.7万$	906.5%	10.07x	120.2%	-44.4%	2.71	121.1%	4.55x	36	39%	2.56	34.4万$ (34.2%)
2023-07-15	$30,276	1054天	100.7万$	906.5%	10.07x	122.6%	-44.4%	2.76	121.9%	4.54x	36	39%	2.56	34.4万$ (34.2%)
2023-08-01	$28,820	1037天	100.7万$	906.5%	10.07x	125.5%	-44.4%	2.83	133.1%	4.32x	36	39%	2.56	34.4万$ (34.2%)
2023-08-15	$29,387	1023天	100.7万$	906.5%	10.07x	128.0%	-44.4%	2.89	128.6%	4.40x	36	39%	2.56	34.4万$ (34.2%)
2023-09-01	$26,072	1006天	100.7万$	906.5%	10.07x	131.2%	-44.4%	2.96	157.7%	3.91x	36	39%	2.56	34.4万$ (34.2%)
2023-09-15	$26,603	992天	100.7万$	906.5%	10.07x	134.0%	-44.4%	3.02	152.6%	3.99x	36	39%	2.56	34.4万$ (34.2%)
2023-10-01	$27,033	976天	100.7万$	906.5%	10.07x	137.3%	-44.4%	3.09	148.6%	4.05x	36	39%	2.56	34.4万$ (34.2%)
2023-10-15	$26,871	962天	130.1万$	1,200.5%	13.01x	164.8%	-44.4%	3.72	150.1%	5.20x	35	40%	2.61	44.5万$ (34.2%)
2023-11-01	$34,430	945天	77.2万$	672.3%	7.72x	120.3%	-44.4%	2.71	95.2%	3.96x	32	41%	2.55	25.7万$ (33.3%)
2023-11-15	$35,408	931天	77.2万$	672.3%	7.72x	123.0%	-44.4%	2.77	89.8%	4.07x	32	41%	2.55	25.7万$ (33.3%)
2023-12-01	$38,030	915天	77.2万$	672.3%	7.72x	126.1%	-44.4%	2.84	76.7%	4.37x	32	41%	2.55	25.7万$ (33.3%)
2023-12-15	$42,814	901天	60.4万$	503.9%	6.04x	107.3%	-44.4%	2.42	56.9%	3.85x	30	33%	2.48	19.9万$ (33.0%)
2024-01-01	$42,370	884天	60.4万$	503.9%	6.04x	110.2%	-44.4%	2.48	58.6%	3.81x	30	33%	2.48	19.9万$ (33.0%)
2024-01-15	$42,572	870天	75.2万$	651.9%	7.52x	133.2%	-45.8%	2.91	57.8%	4.76x	29	34%	2.59	25.6万$ (34.0%)
2024-02-01	$41,998	853天	54.4万$	443.7%	5.44x	106.5%	-46.4%	2.29	60.0%	3.40x	31	32%	2.50	18.5万$ (33.9%)
2024-02-15	$52,380	839天	34.6万$	245.6%	3.46x	71.6%	-46.5%	1.54	28.3%	2.69x	29	34%	2.34	11.5万$ (33.3%)
2024-03-01	$61,183	824天	14.4万$	43.9%	1.44x	17.5%	-46.2%	0.38	9.8%	1.31x	27	26%	1.74	4.3万$ (29.6%)
2024-03-15	$68,266	810天	15.8万$	58.1%	1.58x	22.9%	-44.4%	0.52	-1.6%	1.61x	25	28%	1.84	4.4万$ (27.8%)
2024-04-01	$70,650	793天	15.8万$	58.1%	1.58x	23.5%	-44.4%	0.53	-4.9%	1.66x	25	28%	1.84	4.4万$ (27.8%)
2024-04-15	$65,108	779天	18.6万$	85.6%	1.86x	33.6%	-44.4%	0.76	3.2%	1.80x	24	29%	2.09	5.1万$ (27.4%)
2024-05-01	$60,214	763天	18.6万$	85.6%	1.86x	34.4%	-44.4%	0.78	11.6%	1.66x	24	29%	2.09	5.1万$ (27.4%)
2024-05-15	$61,923	749天	18.6万$	85.6%	1.86x	35.2%	-44.4%	0.79	8.5%	1.71x	24	29%	2.09	5.1万$ (27.4%)
2024-06-01	$67,750	732天	18.0万$	80.5%	1.80x	34.2%	-44.4%	0.77	-0.8%	1.82x	24	29%	1.95	4.4万$ (24.2%)
2024-06-15	$66,266	718天	21.1万$	110.8%	2.11x	46.1%	-44.4%	1.04	1.4%	2.08x	23	30%	2.18	5.0万$ (23.9%)
2024-07-01	$63,416	702天	21.1万$	110.8%	2.11x	47.4%	-44.4%	1.07	6.0%	1.99x	23	30%	2.18	5.0万$ (23.9%)
2024-07-15	$62,617	688天	21.1万$	110.8%	2.11x	48.6%	-44.4%	1.09	7.3%	1.96x	23	30%	2.18	5.0万$ (23.9%)
2024-08-01	$63,913	671天	25.0万$	149.6%	2.50x	64.5%	-44.4%	1.45	5.1%	2.37x	22	32%	2.41	6.0万$ (24.2%)
2024-08-15	$58,420	657天	25.0万$	149.6%	2.50x	66.3%	-44.4%	1.49	15.0%	2.17x	22	32%	2.41	6.0万$ (24.2%)
2024-09-01	$58,502	640天	27.7万$	176.7%	2.77x	78.7%	-44.4%	1.77	14.9%	2.41x	21	33%	2.56	6.6万$ (23.8%)
2024-09-15	$60,130	626天	27.7万$	176.7%	2.77x	81.1%	-44.4%	1.83	11.7%	2.48x	21	33%	2.56	6.6万$ (23.8%)
2024-10-01	$63,707	610天	27.7万$	176.7%	2.77x	83.9%	-44.4%	1.89	5.5%	2.62x	21	33%	2.56	6.6万$ (23.8%)
2024-10-15	$65,382	596天	18.0万$	80.4%	1.80x	43.5%	-44.4%	0.98	2.8%	1.76x	21	29%	2.03	4.0万$ (22.4%)
2024-11-01	$69,398	579天	23.1万$	131.1%	2.31x	69.6%	-44.4%	1.57	-3.2%	2.39x	20	30%	2.40	5.2万$ (22.3%)
2024-11-15	$88,253	565天	16.1万$	61.2%	1.61x	36.2%	-44.4%	0.82	-23.9%	2.12x	19	26%	2.00	3.0万$ (18.5%)
2024-12-01	$96,404	549天	16.1万$	61.2%	1.61x	37.4%	-44.4%	0.84	-30.3%	2.31x	19	26%	2.00	3.0万$ (18.5%)
2024-12-15	$101,700	535天	16.1万$	61.2%	1.61x	38.5%	-44.4%	0.87	-33.9%	2.44x	19	26%	2.00	3.0万$ (18.5%)
2025-01-01	$93,810	518天	16.1万$	61.2%	1.61x	40.0%	-44.4%	0.90	-28.4%	2.25x	19	26%	2.00	3.0万$ (18.5%)
2025-01-15	$97,289	504天	16.1万$	61.2%	1.61x	41.4%	-44.4%	0.93	-30.9%	2.33x	19	26%	2.00	3.0万$ (18.5%)
2025-02-01	$102,204	487天	16.5万$	64.8%	1.65x	45.4%	-44.4%	1.02	-34.3%	2.51x	17	29%	2.03	2.9万$ (17.9%)
2025-02-15	$97,619	473天	16.5万$	64.8%	1.65x	47.0%	-44.4%	1.06	-31.2%	2.39x	17	29%	2.03	2.9万$ (17.9%)
2025-03-01	$85,279	459天	16.5万$	64.8%	1.65x	48.8%	-44.4%	1.10	-21.2%	2.09x	17	29%	2.03	2.9万$ (17.9%)
2025-03-15	$84,440	445天	16.5万$	64.8%	1.65x	50.6%	-44.4%	1.14	-20.4%	2.07x	17	29%	2.03	2.9万$ (17.9%)
2025-04-01	$82,930	428天	16.5万$	64.8%	1.65x	53.1%	-44.4%	1.20	-19.0%	2.03x	17	29%	2.03	2.9万$ (17.9%)
2025-04-15	$85,352	414天	16.5万$	64.8%	1.65x	55.3%	-44.4%	1.25	-21.3%	2.09x	17	29%	2.03	2.9万$ (17.9%)
2025-05-01	$94,738	398天	10.2万$	1.9%	1.02x	1.8%	-44.4%	0.04	-29.1%	1.44x	15	27%	1.30	1.7万$ (17.0%)
2025-05-15	$102,706	384天	7.7万$	-23.2%	0.77x	-22.2%	-43.8%	-0.51	-34.6%	1.17x	13	23%	0.74	1.0万$ (12.8%)
2025-06-01	$104,336	367天	8.3万$	-17.0%	0.83x	-16.9%	-47.6%	-0.36	-35.6%	1.29x	13	23%	0.88	1.1万$ (13.1%)
2025-06-15	$105,426	353天	8.3万$	-17.0%	0.83x	-17.5%	-47.6%	-0.37	-36.3%	1.30x	13	23%	0.88	1.1万$ (13.1%)
2025-07-01	$107,149	337天	8.3万$	-17.0%	0.83x	-18.3%	-47.6%	-0.38	-37.3%	1.32x	13	23%	0.88	1.1万$ (13.1%)
2025-07-15	$117,209	323天	7.7万$	-23.2%	0.77x	-25.8%	-47.6%	-0.54	-42.7%	1.34x	10	20%	0.57	0.7万$ (9.3%)
2025-08-01	$115,596	306天	7.7万$	-23.2%	0.77x	-27.1%	-47.6%	-0.57	-41.9%	1.32x	10	20%	0.57	0.7万$ (9.3%)
2025-08-15	$118,918	292天	7.7万$	-23.2%	0.77x	-28.2%	-47.6%	-0.59	-43.5%	1.36x	10	20%	0.57	0.7万$ (9.3%)
2025-09-01	$107,619	275天	7.7万$	-23.2%	0.77x	-29.6%	-47.6%	-0.62	-37.6%	1.23x	10	20%	0.57	0.7万$ (9.3%)
2025-09-15	$115,388	261天	7.7万$	-23.2%	0.77x	-30.9%	-47.6%	-0.65	-41.8%	1.32x	10	20%	0.57	0.7万$ (9.3%)
2025-10-01	$114,136	245天	7.6万$	-24.0%	0.76x	-33.6%	-47.6%	-0.71	-41.1%	1.29x	10	20%	0.57	0.7万$ (9.4%)
2025-10-15	$111,979	231天	7.3万$	-26.8%	0.73x	-38.9%	-28.4%	-1.37	-40.0%	1.22x	6	17%	0.15	0.3万$ (3.9%)
2025-11-01	$110,195	214天	7.3万$	-26.8%	0.73x	-41.2%	-28.4%	-1.45	-39.0%	1.20x	6	17%	0.15	0.3万$ (3.9%)
2025-11-15	$96,389	200天	7.3万$	-26.8%	0.73x	-43.3%	-28.4%	-1.53	-30.3%	1.05x	6	17%	0.15	0.3万$ (3.9%)
2025-12-01	$86,319	184天	7.3万$	-26.8%	0.73x	-46.1%	-28.4%	-1.62	-22.2%	0.94x	6	17%	0.15	0.3万$ (3.9%)
2025-12-15	$89,240	170天	7.3万$	-26.8%	0.73x	-48.7%	-28.4%	-1.72	-24.7%	0.97x	6	17%	0.15	0.3万$ (3.9%)
2026-01-01	$87,825	153天	7.3万$	-26.8%	0.73x	-52.4%	-28.4%	-1.85	-23.5%	0.96x	6	17%	0.15	0.3万$ (3.9%)
2026-01-15	$95,943	139天	9.4万$	-5.8%	0.94x	-14.5%	-28.1%	-0.52	-30.0%	1.35x	5	20%	0.72	0.2万$ (2.4%)
2026-02-01	$78,826	122天	9.4万$	-5.8%	0.94x	-16.3%	-28.1%	-0.58	-14.8%	1.11x	5	20%	0.72	0.2万$ (2.4%)
2026-02-15	$69,926	108天	9.4万$	-5.8%	0.94x	-18.2%	-28.1%	-0.65	-3.9%	0.98x	5	20%	0.72	0.2万$ (2.4%)
2026-03-01	$67,475	94天	9.4万$	-5.8%	0.94x	-20.6%	-28.1%	-0.73	-0.4%	0.95x	5	20%	0.72	0.2万$ (2.4%)
2026-03-15	$71,315	80天	9.4万$	-5.8%	0.94x	-23.8%	-28.1%	-0.85	-5.8%	1.00x	5	20%	0.72	0.2万$ (2.4%)
2026-04-01	$68,134	63天	9.4万$	-5.8%	0.94x	-29.2%	-28.1%	-1.04	-1.4%	0.96x	5	20%	0.72	0.2万$ (2.4%)
2026-04-15	$74,297	49天	9.1万$	-8.8%	0.91x	-49.7%	-9.0%	-5.55	-9.6%	1.01x	1	0%	0.00	0.0万$ (0.5%)
2026-05-01	$77,083	33天	10.0万$	0.0%	1.00x	0.0%	0.0%	0.00	-12.8%	1.15x	0	0%	0.00	0.0万$ (0.0%)
2026-05-15	$81,023	19天	10.0万$	0.0%	1.00x	0.0%	0.0%	0.00	-17.1%	1.21x	0	0%	0.00	0.0万$ (0.0%)
2026-06-01	$73,731	2天	10.0万$	0.0%	1.00x	0.0%	0.0%	0.00	-8.9%	1.10x	0	0%	0.00	0.0万$ (0.0%)