The Secret Fund | Backtesting Report

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The Secret Fund — Backtesting Overview

US500 Index

Gold (XAUUSD)

Bitcoin (BTCUSD)

Initial Deposit

$10,000

Total Return

+344%

Max Drawdown

-8.5%

Win Rate

93%

Profit Factor

3.20

5-Year ROI Growth

Equity Growth — The Secret Fund (2020–2025)

Yearly ROI Summary

ROI% — The Secret Fund (Yearly Summary)

Monthly Performance (Profit/Loss)

ROI% — The Secret Fund (2022)

ROI% — The Secret Fund (2023)

ROI% — The Secret Fund (2024)

ROI% — The Secret Fund (2025)

Yearly Summary

Year Total Gain (%) Max DD Sharpe Profit Factor

Past performance is not indicative of future results.
Backtesting data shown are simulated results based on historical data.