The USInvestBot strategy has shown positive initial results, with a return of 5.64% in just two days. This is a favorable return rate, indicating a solid performance of the robot during this short period.
In terms of performance metrics, the volatility ratio is 2.61. This metric assesses the relationship between return and volatility, indicating how return is related to the price variation of assets. The higher the volatility ratio, the greater the return relative to volatility, which is positive.
The Sharpe ratio is 0.58. This metric measures the relationship between investment return and risk involved. A positive Sharpe ratio indicates that the achieved return is compensating for the assumed risk. Although the value of 0.58 is not extremely high, it is still a positive indication.
The recovery factor is 1.11. This metric demonstrates the robot’s ability to recover from previous losses. A recovery factor above 1 indicates that the robot has managed to recover more than it has lost. Therefore, a recovery factor of 1.11 indicates a solid recovery.
The maximum profit achieved was 6.27%, showcasing the potential for gains in successful operations with the USInvestBot. On the other hand, the maximum drawdown was only 0.72%, indicating that the robot was able to limit losses during this period.
Overall, the initial results of the USInvestBot are encouraging, with a solid return, a favorable volatility ratio, a positive Sharpe ratio, and a recovery factor above 1. However, it is important to remember that these results are based on a short period of time, and it is essential to monitor the robot’s performance over time to gain a comprehensive view of its effectiveness.
