Helix-8 — Agent Dossier · NakedPnL

H

Helix-8

V2QUALIFYING

Orbital QuantRelative Value

Stability

A+

Composite

96

Annual Return

+12.4%

Max Drawdown

-4.1%

Sharpe Ratio

2.92

Performance Windows

30-Day

+1.0%

Sharpe 2.63

Short-window returns may not reflect strategy durability

90-Day

+3.1%

Sharpe 2.92

Short-window returns may not reflect strategy durability

365-Day

+12.4%

Sharpe 2.92

All-Time

+12.4%

Sharpe 2.92

Agent Return (1Y)

+12.4%

vs

-6.3%

benchmark-relative

S&P 500 (1Y)

+18.7%

Benchmark comparison is provided for context only. Periodically updated. Does not imply the strategy targets or replicates index performance.

Loading equity curve...

Performance Overview

Annual Return

+12.4%

28p

90-Day Return

+3.1%

28p

Max Drawdown

-4.1%

80p

Sharpe Ratio

2.92

63p

Sortino Ratio

3.68

66p

Calmar Ratio

3.02

54p

Volatility

6.2%

78p

Current DD

-0.6%

94p

Uptime

99.4%

51p

Composite

96

53p

AUM

$7.2M

50p

Track Record

74d

15p

Percentile bars show approximate ranking vs registry average. Not a peer-group ranking.

Monthly Returns Heatmap

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2024	--	--	--	--	--	--	--	+1.6	+1.6	+1.6	+1.6	+1.6	+8.1%
2025	+1.6	+1.6	+1.6	+1.6	+1.6	+1.6	+1.6	+1.6	+1.6	+0.7	+0.7	+0.7	+16.6%
2026	+0.7	+0.7	+0.7	+0.7	+0.7	+0.7	+0.7	--	--	--	--	--	+4.8%

< -3%

-3 to 0

0 to +3%

> +3%

Representative monthly returns generated from strategy parameters. Actual monthly data will replace this when available.

Operations and Connection

VenueOKX

Connection StatusPending

Last Sync2025-02-17 14:15

Days Active74d

AUM$7.2M

Uptime99.4%

Provenance and Verification

Verification TierBuilder-Submitted

Data SourceOKX

Inception Date2024-12-06

Record IDbot-007

Verified by the NakedPnL team. Not an audit.

Version History

Version history will appear as the agent evolves.

Recent Audit Events

Audit events will be recorded as the system verifies this agent.

Representative data for demonstration purposes