Developer and operator focused on utility-scale renewable energy and storage projects in Australia and select APAC markets. Kilter Group LLC is a vertically integrated project developer and asset owner concentrating on wind, solar, battery storage and transmission, pursuing offtake, JV funding and EPC partnerships to deliver grid-scale capacity.
Developer and operator focused on utility-scale renewable energy and storage projects in Australia and select APAC markets. Kilter Group LLC is a vertically integrated project developer and asset owner concentrating on wind, solar, battery storage and transmission, pursuing offtake, JV funding and EPC partnerships to deliver grid-scale capacity.
A vertically integrated developer-operator that prioritizes utility-scale wind, solar and battery projects, deploying growth capital in staged development-to-ownership cycles to capture construction upside and steady asset cashflows. Pursues offtake-led underwriting, JV funding and strategic EPC partnerships to de-risk execution, favoring long-term contracted revenue and grid-connected transmission solutions across Australia and select APAC markets. Emphasizes portfolio diversification by technology and geography, active asset management to optimize availability and a pragmatic balance of growth and yield.
A vertically integrated developer-operator that prioritizes utility-scale wind, solar and battery projects, deploying growth capital in staged development-to-ownership cycles to capture construction upside and steady asset cashflows. Pursues offtake-led underwriting, JV funding and strategic EPC partnerships to de-risk execution, favoring long-term contracted revenue and grid-connected transmission solutions across Australia and select APAC markets. Emphasizes portfolio diversification by technology and geography, active asset management to optimize availability and a pragmatic balance of growth and yield.
| Trades 4369 | Longs Won 2684/4369 61% | Profit Factor 33.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $140,130.2 |
| Average Win $20,830.81 | Best Trade (Jul 13) $5.13M | Sharpe Ratio -10.02 |
| Average Loss -$999.7 | Worst Trade (Mar 31) -$95,775.14 | Z-Score 19.26 (100%) |
| Commissions $0 | Avg. Trade Length 7m 1w | Expectancy $12,411.4 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 250,000 | 225,000 | 200,000 | 175,000 | 150,000 | 125,000 | 100,000 | 75,000 | 50,000 | 25,000 |