AlsaPro AI Trading Strategy v4

Enhanced Multi-Leverage Performance Dashboard

⚠️ Important Risk Disclosure

Higher leverage levels significantly increase both potential returns and risk exposure. Past performance does not guarantee future results. The maximum historical drawdowns range from 9.33% (1x) to 46.08% (5x). Consider your risk tolerance carefully before selecting a leverage level.

BTC/USDT
$104,821
+2.34%
24h Change
Market Status
● Live

Select Your Leverage Strategy

1x

Conservative
5.22% Monthly
Sharpe: 2.338
Max DD: -9.33%

2x

Moderate
9.74% Monthly
Sharpe: 2.426
Max DD: -18.42%

3x

Balanced
13.71% Monthly
Sharpe: 2.470
Max DD: -27.64%

4x

Aggressive
17.22% Monthly
Sharpe: 2.486
Max DD: -36.86%

5x

Very High Risk
20.33% Monthly
Sharpe: 2.488
Max DD: -46.08%

Geometric Monthly Return

13.71%
Average monthly performance using geometric mean

Annual Volatility

77.25%
Standard deviation of returns on annual basis

Win Rate

69.0%
Percentage of profitable months

Profit Factor

5.574
Ratio of gross profits to gross losses

Best Month

+67.16%
Highest monthly return achieved

Worst Month

-29.96%
Largest monthly loss experienced

Risk-Adjusted Performance Metrics by Leverage

Leverage Sharpe Ratio Sortino Ratio Calmar Ratio Max Drawdown Annual Volatility
1x 2.338 7.382 9.015 -9.33% 28.45%
2x 2.426 10.702 11.127 -18.42% 53.61%
3x 2.470 14.487 13.290 -27.64% 77.25%
4x 2.486 18.579 15.549 -36.86% 100.09%
5x 2.488 22.759 17.831 -46.08% 122.50%

Monthly Performance Statistics

Average Winning Month

+24.3%
Mean return of profitable months

Average Losing Month

-12.5%
Mean return of losing months

Consecutive Wins

8
Maximum winning streak

Investment Projection Calculator

Projected Results

Final Portfolio Value
$0
Total Return
0%
Monthly Income
$0
Risk-Adjusted Return
0%

Performance Comparison by Leverage

Risk-Return Profile

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Performance data based on historical backtesting. Past performance does not guarantee future results.