| Metric | 6263393:dogeusd:triple_gx:lsma205_90_65 | 6263393:DOGEUSD |
|---|---|---|
| Time in Market | 36.0% | 100.0% |
| Cumulative Return | 118.41% | 36.58% |
| Max Drawdown | -37.89% | -69.56% |
| Sharpe | 1.18 | 0.71 |
| Sortino | 2.17 | 1.09 |
| Payoff Ratio | 1.39 | 1.28 |
| Profit Factor | 1.34 | 1.11 |
| Common Sense Ratio | 1.62 | 1.19 |
| CPC Index | 0.89 | 0.71 |
| Tail Ratio | 1.21 | 1.07 |
| Outlier Win Ratio | 13.8 | 3.45 |
| Outlier Loss Ratio | 3.31 | 3.0 |
| Volatility (ann.) | 62.34% | 97.31% |
| R^2 | 0.41 | 0.41 |
| Calmar | 1.95 | 0.35 |
| Skew | 2.51 | 0.58 |
| Kurtosis | 18.85 | 3.74 |
| Expected Daily % | 0.15% | 0.06% |
| Expected Monthly % | 4.44% | 1.75% |
| Expected Yearly % | 47.79% | 16.87% |
| Kelly Criterion | 9.89% | 10.55% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.16% | -8.19% |
| Expected Shortfall (cVaR) | -5.16% | -8.19% |
| Year | 6263393:DOGEUSD | 6263393:dogeusd:triple_gx:lsma205_90_65 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 110.68 | 186.11 | 1.68 | + |
| 2025 | -35.17 | -23.66 | 0.67 | + |
| Metric | 6263393:dogeusd:triple_gx:lsma205_90_65 | 6263393:DOGEUSD |
|---|---|---|
| MTD | 3.77% | -12.22% |
| 3M | -6.36% | 2.95% |
| 6M | -24.59% | 25.78% |
| YTD | -23.66% | -35.17% |
| 1Y | 219.59% | 83.66% |
| 3Y (ann.) | 73.78% | 24.67% |
| 5Y (ann.) | 73.78% | 24.67% |
| Metric | 6263393:dogeusd:triple_gx:lsma205_90_65 | 6263393:DOGEUSD |
|---|---|---|
| Max Drawdown | -37.89% | -69.56% |
| Longest DD Days | 184.0 | 309.0 |
| Avg. Drawdown | -13.8% | -18.83% |
| Avg. Drawdown Days | 34.0 | 55.0 |
| Recovery Factor | 3.12 | 0.53 |
| Ulcer Index | inf | 1.03 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-07-27 | 2024-10-29 | -37.89 | 94 |
| 2025-04-13 | 2025-10-14 | -36.91 | 184 |
| 2024-10-30 | 2024-11-06 | -13.94 | 7 |
| 2024-11-25 | 2024-12-01 | -10.15 | 6 |
| 2024-11-14 | 2024-11-22 | -9.29 | 8 |
| 2024-12-02 | 2024-12-07 | -7.71 | 5 |
| 2025-04-09 | 2025-04-12 | -4.41 | 3 |
| 2024-07-24 | 2024-07-26 | -2.25 | 2 |
| 2024-11-07 | 2024-11-08 | -1.67 | 1 |
| Metric | 6263393:dogeusd:triple_gx:lsma205_90_65 | 6263393: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 | -20.18% | -38.65% |
| Best Year | 186.11% | 110.68% |
| Worst Year | -23.66% | -35.17% |
| Avg. Up Day | 4.7% | 4.71% |
| Avg. Down Day | -3.37% | -3.67% |
| Avg. Up Week | 13.2% | 13.85% |
| Avg. Down Week | -7.02% | -9.51% |
| Avg. Up Month | 66.71% | 68.15% |
| Avg. Down Month | -10.94% | -9.41% |
| Win Days % | 47.54% | 49.71% |
| Win Month % | 50.0% | 55.56% |
| Win Week % | 51.43% | 47.37% |
| Win Quarter % | 40.0% | 28.57% |
| Win Year % | 50.0% | 50.0% |