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Compound Annual Growth Rate

57.30%

Sharpe Ratio

1.48

Sortino Ratio

2.39

Calmar Ratio

5.34

Annualised Volatility

25.96%

Annualised figures, including CAGR, use Active Tracked Days only. Calendar Span Days show the full date range; Excluded Pause Period shows the non-trading days removed from that span.

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