Skip to main content

​
What is Performance Analytics?

Performance Analytics in Nimbus provides comprehensive insights into your trading activities, helping you understand profitability, risk metrics, and strategy effectiveness across all your automated trading bots.

Real-Time Metrics

Live tracking of PnL, ROI, and performance indicators

Historical Analysis

Deep analysis of past performance and trends

Strategy Comparison

Compare performance across different strategies

Risk Assessment

Evaluate risk-adjusted returns and exposure

​
Key Performance Metrics

​
Profitability Metrics

Total profits and losses from closed positions across all strategies - Daily, weekly, monthly breakdowns - Currency-specific PnL tracking - Tax reporting ready summaries
Current open position values and potential profits/losses - Mark-to-market valuations - Real-time portfolio value updates - Position-level PnL attribution
Percentage returns calculated on initial capital deployment - Time-weighted returns - Money-weighted returns - Annualized performance metrics

​
Risk Metrics

The largest peak-to-trough decline in portfolio value - Strategy-specific drawdown analysis - Recovery time tracking - Drawdown duration metrics
Measure portfolio stability and risk levels - Rolling volatility windows - Correlation with market conditions - Strategy volatility comparison
Risk-adjusted return measurement - Strategy-specific Sharpe ratios - Benchmark comparisons - Time period analysis

​
Performance Dashboards

​
Overview Dashboard

The main performance overview provides:

​
Strategy Performance Comparison

Compare multiple strategies side-by-side to identify the most effective approaches for your portfolio.
Key comparison metrics include:
  • Total Return: Absolute and percentage gains
  • Win Rate: Percentage of profitable trades
  • Average Trade Size: Position sizing effectiveness
  • Maximum Consecutive Losses: Risk streak analysis
  • Profit Factor: Ratio of gross profits to gross losses

​
Time-Based Analysis

  • Hourly PnL patterns - Best and worst trading hours - Market session performance - Correlation with market volatility
  • Day-of-week performance analysis - Weekend position management - Weekly strategy rotation effectiveness

​
Advanced Analytics Features

​
Attribution Analysis

Understanding what drives your performance:

Strategy Attribution

Which strategies contribute most to overall returns

Asset Attribution

Performance breakdown by individual assets

Time Attribution

When your strategies perform best

Factor Attribution

Market factor exposure analysis

​
Correlation Analysis

High correlation between strategies may indicate concentration risk in your portfolio.
Monitor correlations between:
  • Different strategy performances
  • Strategy performance vs market indices
  • Cross-asset correlations in your portfolio
  • Performance correlation with market volatility

​
Performance Benchmarking

Compare your performance against: - Crypto market indices (BTC, ETH) - Traditional market benchmarks (S&P 500, NASDAQ) - DeFi yield farming returns
  • Custom benchmark portfolios
Anonymous comparison with other Nimbus users: - Similar strategy performance - Risk-adjusted return rankings - Portfolio size cohort analysis

​
Performance Optimization Insights

​
Automated Recommendations

Nimbus’s AI analyzes your performance data to provide:

​
Custom Performance Alerts

Set up notifications for:
Configure alerts to stay informed without constantly monitoring your portfolio.
  • Daily loss limits exceeded
  • Strategy performance below thresholds
  • Unusual correlation changes
  • New all-time portfolio highs
  • Drawdown recovery milestones

​
Reporting and Export

​
Automated Reports

  • End-of-day portfolio snapshot - Daily PnL breakdown by strategy - Key metric changes from previous day - Upcoming strategy actions
  • Comprehensive week-over-week analysis - Strategy performance rankings - Risk metric updates - Market correlation analysis
  • Detailed attribution analysis - Benchmark comparison results - Strategy optimization recommendations - Performance trend analysis

​
Export Options

Export your performance data in various formats:
  • CSV: Raw data for custom analysis
  • PDF: Professional reports for sharing
  • JSON: API integration with external tools
  • Excel: Detailed spreadsheet analysis
All exports maintain data privacy and can be customized to include only specific metrics or time periods.

​
Performance Analytics API

For advanced users, access performance data programmatically: 
{
  "endpoint": "/api/v1/performance/analytics",
  "parameters": {
    "start_date": "2024-01-01",
    "end_date": "2024-12-31",
    "strategies": ["dca_btc", "grid_eth"],
    "metrics": ["total_return", "sharpe_ratio", "max_drawdown"]
  }
}

​
Next Steps

Risk Management Tools

Learn about portfolio risk management features

Strategy Building Guide

Build custom strategies based on performance insights

Backtesting Engine

Test strategy modifications using historical data

Portfolio Dashboard

Return to the main portfolio overview
⌘I