The "Yearly Total" is the percentage return achieved by our algorithm for the entire year. It reflects the overall performance of the algorithm across both winning and losing months.

The variation in yearly returns reflects market conditions, economic factors, and changes in trading strategies. Some years offer more opportunities for high returns, while others require more conservative approaches.

This figure shows the average percentage return during months when the algorithm generated positive returns, providing insight into the potential gains during profitable months.

This shows the average percentage loss during months where the algorithm recorded a negative return. It indicates the level of risk and potential downturns during poor market conditions.

This metric calculates the percentage of months that resulted in a positive return. It gives an indication of how frequently the algorithm is successful in generating gains.

Our algorithm is designed with built-in risk management strategies to limit losses during unfavorable conditions while maximizing returns during profitable periods. This is why you see both winning and losing months.