Jupiter Performance

Monthly returns breakdown of the Jupiter bullish momentum strategy

Last updated: 2026-03-20
Starting Capital
$100,000
Current Value
$186,979
Total Return
+87%
Annualized
+21.5%
Max Drawdown
-10.0%
Calmar Ratio
2.15
Sharpe Ratio
1.53
Profit Factor
3.18

Equity & Drawdown

$197K
$169K
$141K
$113K
$86K
-0.0%
-2.5%
-5.0%
-7.5%
-10.0%
2023-01-03
2026-03-20
YearQ1Q2Q3Q4YTD
2023-6.3%+11.0%+3.6%+12.2%+20.8%
2024+7.6%-1.6%+14.6%+1.0%+22.7%
2025+2.5%+5.5%+12.7%+3.6%+26.3%
2026-0.1%———-0.1%
Avg+0.9%+5.0%+10.3%+5.6%+17.4%
+10% or more
+5% to +10%
0% to +5%
0% to -5%
-5% to -10%
-10% or worse