Performance Metrics

Historical backtesting results and risk-adjusted performance metrics. Past performance does not guarantee future results.

Total Return

+24.5%

Annualized backtest performance

Sharpe Ratio

1.8

Risk-adjusted returns

Max Drawdown

-12.3%

Largest peak-to-trough decline

Win Rate

68%

Percentage of winning picks

Cumulative Performance vs S&P 500

Normalized to 100 at start of period. Data based on historical backtesting.

Speculorix Portfolio

S&P 500

Monthly Returns Distribution

Month-over-month performance showing consistency and volatility patterns.

⚠️ Important Disclaimer

All performance data presented is based on historical backtesting and does not represent actual trading results. Past performance is not indicative of future results.

Backtested performance is hypothetical and subject to limitations including survivorship bias, look-ahead bias, and lack of real-world trading costs.

Investing in stocks involves risk, including possible loss of principal. Speculorix is not a registered investment advisor and does not provide personalized investment advice.

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