Performance Overview

Explore our performance metrics and see how our investment strategies have been performing.

Absolute Return

+5.7%

Highest Drawdown

0.5%

Sharpe Ratio

1.75

Performance Trend

Performance Image

Performance Summary

In the past month, XestAi's investment strategy delivered a strong absolute return of 5.7%, reflecting our commitment to generating consistent and robust gains. With a Sharpe ratio of 1.75, our strategy effectively balances risk and return, ensuring that our investors are rewarded for the risks taken. The highest drawdown remained low at 0.5%, demonstrating our strategy's ability to manage downside risks while pursuing growth opportunities.

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