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LEVERAGE EFFECTIVENESS

Leverage Effectiveness evaluates how leverage amplifies or degrades returns in trades.

ALPHA ADJUSTED FOR FEES

Alpha Adjusted For Fees shows excess returns relative to the market, accounting for costs and fees.

SKEWNESS OF RETURNS

Skewness Of Returns measures the asymmetry in the distribution of trade returns.

KURTOSIS OF RETURNS

Kurtosis Of Returns indicates the extremity or "tailedness" of the return distribution.

MAXIMUM CUMULATIVE LOSS

Maximum Cumulative Loss tracks the largest peak-to-valley drop in portfolio value.

EARNINGS BEFORE INTEREST, TAXES, DEPRECIATION, AND AMORTIZATION (EBITDA)

Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) measures operating profitability excluding non-cash expenses.

AVERAGE EXIT PRICE

Average Exit Price calculates the average price received for exiting positions across transactions, trades, or the portfolio.

CAPITAL ALLOCATION EFFICIENCY (CAE)

Capital Allocation Efficiency (CAE) measures how effectively allocated capital contributes to realized profits, balancing risk and reward. It reflects the efficiency of position sizing and capital utilization in achieving desired outcomes.

BOOK VALUE

Book Value represents the net value of a company’s assets after deducting liabilities, providing insight into its intrinsic worth.

MARKET VALUE

Market Value reflects the total market worth of a company, calculated from its share price and outstanding shares.

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