Portfolio Report December 2025
xLydian
xLydian
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 |
0.00%
|
0.93%
|
7.71%
|
8.29%
|
-3.23%
|
13.92% |
Note: To calculate live monthly profit, we use the following method: First, we take the total balance for the current day in dollars, since collateral can be in any form of index. Then, we subtract the dollarized index value for the current day from this balance. We compare the result to the same calculation from the previous day. The difference between these two results is calculated and expressed as a percentage of the previous day's balance. Finally, these daily percentage changes are multiplied together to get the overall profit for the period.
| Metric | |
|---|---|
| Annual return | 50.97 |
| Average drawdown | 2.57 |
| Sharpe ratio | 2.11 |
| Sortino ratio | 4.62 |
| Annual volatility | 19.54 |
| Profit percentage | 13.92 |
| Max drawdown | 7.48 |
| Monthly return | 3.4 |