Overall Statistics
Total Orders
2
Average Win
18.27%
Average Loss
0%
Compounding Annual Return
18.155%
Drawdown
90.700%
Expectancy
0
Start Equity
100000.00
End Equity
319839.65
Net Profit
219.840%
Sharpe Ratio
0.576
Sortino Ratio
0.873
Probabilistic Sharpe Ratio
5.595%
Loss Rate
0%
Win Rate
100%
Profit-Loss Ratio
0
Alpha
0.321
Beta
0.981
Annual Standard Deviation
0.726
Annual Variance
0.528
Information Ratio
0.45
Tracking Error
0.708
Treynor Ratio
0.427
Total Fees
$0.00
Estimated Strategy Capacity
$590000.00
Lowest Capacity Asset
BCHUSD 2XR
Portfolio Turnover
0.04%
Drawdown Recovery
562
# region imports
from AlgorithmImports import *
# endregion

class BCH(QCAlgorithm):

    def initialize(self) -> None:
        self.set_start_date(2019, 1, 1)
        self.set_cash(100_000)

        self._symbol: Symbol = self.add_crypto('BCHUSD', Resolution.DAILY, Market.COINBASE).symbol

        self.settings.daily_precise_end_time = False

    def on_data(self, slice: Slice) -> None:
        if not self.portfolio.invested:
            self.set_holdings(self._symbol, 1)