| Metric | 6263225:dogeusd:triple_gx:lsma165_85_65 | 6263225:DOGEUSD |
|---|---|---|
| Time in Market | 41.0% | 100.0% |
| Cumulative Return | 267.32% | 36.58% |
| Max Drawdown | -32.69% | -69.56% |
| Sharpe | 1.74 | 0.71 |
| Sortino | 3.33 | 1.09 |
| Payoff Ratio | 1.46 | 1.2 |
| Profit Factor | 1.51 | 1.11 |
| Common Sense Ratio | 2.02 | 1.19 |
| CPC Index | 1.08 | 0.66 |
| Tail Ratio | 1.34 | 1.07 |
| Outlier Win Ratio | 11.86 | 3.47 |
| Outlier Loss Ratio | 3.51 | 2.97 |
| Volatility (ann.) | 64.25% | 97.31% |
| R^2 | 0.44 | 0.44 |
| Calmar | 4.62 | 0.35 |
| Skew | 2.41 | 0.58 |
| Kurtosis | 16.39 | 3.74 |
| Expected Daily % | 0.25% | 0.06% |
| Expected Monthly % | 7.5% | 1.75% |
| Expected Yearly % | 91.65% | 16.87% |
| Kelly Criterion | 14.44% | 7.88% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.23% | -8.19% |
| Expected Shortfall (cVaR) | -5.23% | -8.19% |
| Year | 6263225:DOGEUSD | 6263225:dogeusd:triple_gx:lsma165_85_65 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 110.68 | 245.86 | 2.22 | + |
| 2025 | -35.17 | 6.20 | -0.18 | + |
| Metric | 6263225:dogeusd:triple_gx:lsma165_85_65 | 6263225:DOGEUSD |
|---|---|---|
| MTD | 3.77% | -12.22% |
| 3M | 2.23% | 2.95% |
| 6M | 0.36% | 25.78% |
| YTD | 6.2% | -35.17% |
| 1Y | 287.2% | 83.66% |
| 3Y (ann.) | 151.01% | 24.67% |
| 5Y (ann.) | 151.01% | 24.67% |
| Metric | 6263225:dogeusd:triple_gx:lsma165_85_65 | 6263225:DOGEUSD |
|---|---|---|
| Max Drawdown | -32.69% | -69.56% |
| Longest DD Days | 100.0 | 309.0 |
| Avg. Drawdown | -11.42% | -18.83% |
| Avg. Drawdown Days | 30.0 | 55.0 |
| Recovery Factor | 8.18 | 0.53 |
| Ulcer Index | inf | 1.03 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-07-22 | 2024-10-29 | -32.69 | 99 |
| 2025-07-21 | 2025-10-14 | -30.27 | 85 |
| 2025-05-23 | 2025-07-20 | -23.03 | 58 |
| 2024-10-30 | 2024-11-06 | -13.94 | 7 |
| 2025-05-13 | 2025-05-22 | -11.03 | 9 |
| 2024-11-25 | 2024-12-01 | -10.15 | 6 |
| 2024-11-14 | 2024-11-22 | -9.29 | 8 |
| 2024-12-02 | 2025-03-12 | -8.72 | 100 |
| 2025-04-13 | 2025-04-22 | -8.39 | 9 |
| 2025-03-13 | 2025-04-12 | -4.85 | 30 |
| Metric | 6263225:dogeusd:triple_gx:lsma165_85_65 | 6263225:DOGEUSD |
|---|---|---|
| Best Day | 26.97% | 26.97% |
| Worst Day | -11.13% | -20.9% |
| Best Week | 88.7% | 88.7% |
| Worst Week | -16.98% | -25.02% |
| Best Month | 161.3% | 161.3% |
| Worst Month | -15.8% | -38.65% |
| Best Year | 245.86% | 110.68% |
| Worst Year | 6.2% | -35.17% |
| Avg. Up Day | 4.59% | 4.61% |
| Avg. Down Day | -3.15% | -3.83% |
| Avg. Up Week | 13.62% | 14.98% |
| Avg. Down Week | -5.91% | -8.39% |
| Avg. Up Month | 53.57% | 51.96% |
| Avg. Down Month | -10.75% | -15.57% |
| Win Days % | 49.28% | 49.71% |
| Win Month % | 66.67% | 55.56% |
| Win Week % | 58.97% | 47.37% |
| Win Quarter % | 50.0% | 28.57% |
| Win Year % | 100.0% | 50.0% |