Multi Asset Frame Performance - Deecke Financial Solutions

Insight into the Development of Multi Asset Frame

Multi Asset Frame

Performance: Nasdaq 100 Futures

Strong performance indicators in the US technology market

The following overview shows the key performance indicators of the Multi Asset Frame strategy in the Nasdaq 100 E-Mini Futures. All data is based on real trading results.

What do these figures mean?

Sortino Ratio

4.925

Sortino Ratio 4.925:

An exceptionally high value. Anything above 3 is considered very good. The higher the value, the better the relationship between return and downside risk.

Profit Factor

1.554

Profit Factor 1.554:

For every euro of loss, €1.55 in profit was generated. Anything above 1.0 means the strategy is profitable.

Win Rate

65.82%

Win rate 65.82%:

Around 2 out of 3 trades end in profit. This provides a very solid foundation for sustainable growth.

Profit per trade

4.95%

Average profit per trade of 4.95%

Compared to an average loss of only 1.77%. This results in a clearly positive profit-to-loss ratio.

Risk of ruin

< 0.1%

Risk of ruin below 0.1%:

The probability of losing the entire invested capital is below 0.1%. The system is designed for sustainable capital preservation — not for short-term gains at the expense of risk.

Performance: Crypto Futures

Strong improvement after

In Q2 2025, the crypto strategy was specifically optimized. The results show a significant performance improvement — especially from June 2025 onwards.

Sortino Ratio

4.473

Strategy Adjustment

The strategy adjustment has clearly proven successful: With a win rate of over 90% and a Profit Factor of 17 — meaning €17 in profit for every €1 of loss — the crypto component of Multi Asset Frame demonstrates its full potential.

Win Rate

90.66%

Crypto Strategy

The optimization in Q2 2025 significantly improved the key performance indicators. The Sortino Ratio of 4.473 even exceeds the Nasdaq value. After the adjustment, the risk of ruin is below 0.1% — providing a sustainable and stable foundation.

Profit per trade

5.74%

Profit per trade

4.95%

Insight into the Development of Multi Asset Frame