Measure risk-adjusted returns by comparing excess returns to volatility.

Understand peak-to-trough declines and maximum loss potential.

Track investment value increases over time using various growth metrics.

Measure compound annual growth rate to compare performance across time periods.

Analyze realized and unrealized gains from your investments.

Measure price fluctuations and understand investment risk.

Evaluate trading bot consistency by measuring the percentage of profitable trades.

Compare annual returns to maximum drawdown to evaluate risk-adjusted performance.

Focus on downside volatility for a more targeted risk-adjusted performance measure.

Understand how quickly and effectively a strategy recovers from drawdowns.