Overall Statistics
Total Orders
1
Average Win
0%
Average Loss
0%
Compounding Annual Return
-1.695%
Drawdown
86.800%
Expectancy
0
Start Equity
100000
End Equity
61977.09
Net Profit
-38.023%
Sharpe Ratio
-0.057
Sortino Ratio
-0.027
Probabilistic Sharpe Ratio
0.000%
Loss Rate
0%
Win Rate
0%
Profit-Loss Ratio
0
Alpha
-0.017
Beta
0.09
Annual Standard Deviation
0.217
Annual Variance
0.047
Information Ratio
-0.245
Tracking Error
0.261
Treynor Ratio
-0.137
Total Fees
$0.00
Estimated Strategy Capacity
$30000.00
Lowest Capacity Asset
VETUSD 2XR
Portfolio Turnover
0.01%
Drawdown Recovery
275
# region imports
from AlgorithmImports import *
# endregion

class VET(QCAlgorithm):

    def initialize(self) -> None:
        self.set_start_date(1998, 1, 1)
        self.set_cash(100_000)

        self._symbol: Symbol = self.add_crypto('VETUSD', 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)