Cryptosystems - CONTROLLED ALPHA
Internal Analytics Dashboard • Generated on January 05, 2026 at 11:04:27 UTC
📊 Executive Summary
📈 Portfolio Performance
📉 Drawdown Analysis
📅 Monthly Returns
📊 Performance Breakdown
Return Analysis
Portfolio Risk-Adjusted Performance
Downside Risk Analysis
Trade Performance Analysis
Trade Execution Analysis
📊 Excursion Analysis
⬇️ MAE (Maximum Adverse Excursion)
⬆️ MFE (Maximum Favorable Excursion)
Performance Comparison
Asset Performance Heatmap
Asset Performance Analysis
Monte Carlo Simulation (12 Months Forward)
1,000 simulations resampling from strategy-level daily returns
Cumulative Returns by Year
📋 Detailed Metrics
Systematic Execution: Performance data presented represents the historical output of the proprietary execution engines. Past performance is not indicative of future
results. The equity curve is based on systematic trade logic and may not reflect the impact of liquidity limitations or execution slippage in all market conditions.
Risk & Sovereignty: Trading digital assets involves significant risk of loss. Strategies are intended for sophisticated allocators capable of evaluating the merits and risks of
algorithmic execution. CryptoSystems provides execution infrastructure, not investment advice. All operations are non-custodial; users retain full sovereignty and control
of their assets at all times.