square-dollarProfitability Metrics

  • Cumulative Return: Tracks total returns over the period, demonstrating overall profitability.

  • Annualized Return (CAGR): Shows consistent growth over time.

  • Omega Ratio: Measures the probability of gains compared to losses, highlighting the strategy's edge.

  • Profit Factor: Evaluates total profits relative to losses, confirming efficiency in generating net gains.

Last updated