| Metric | 6279288:dogeusd:triple_gx:lsma195_60_30 | 6279288:DOGEUSD |
|---|---|---|
| Time in Market | 34.0% | 100.0% |
| Cumulative Return | 531.41% | 40.62% |
| Max Drawdown | -30.27% | -69.56% |
| Sharpe | 2.63 | 0.76 |
| Sortino | 5.71 | 1.21 |
| Payoff Ratio | 1.46 | 1.4 |
| Profit Factor | 2.06 | 1.12 |
| Common Sense Ratio | 3.38 | 1.2 |
| CPC Index | 1.76 | 0.77 |
| Tail Ratio | 1.64 | 1.08 |
| Outlier Win Ratio | 14.08 | 3.86 |
| Outlier Loss Ratio | 3.18 | 2.99 |
| Volatility (ann.) | 64.93% | 96.85% |
| R^2 | 0.46 | 0.46 |
| Calmar | 11.67 | 0.46 |
| Skew | 3.06 | 0.81 |
| Kurtosis | 20.81 | 3.99 |
| Expected Daily % | 0.41% | 0.08% |
| Expected Monthly % | 12.21% | 2.15% |
| Expected Yearly % | 151.28% | 18.58% |
| Kelly Criterion | 29.98% | 13.1% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.12% | -8.14% |
| Expected Shortfall (cVaR) | -5.12% | -8.14% |
| Year | 6279288:DOGEUSD | 6279288:dogeusd:triple_gx:lsma195_60_30 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 110.68 | 345.84 | 3.12 | + |
| 2025 | -33.25 | 41.62 | -1.25 | + |
| Metric | 6279288:dogeusd:triple_gx:lsma195_60_30 | 6279288:DOGEUSD |
|---|---|---|
| MTD | 0.38% | 0.38% |
| 3M | 41.88% | 19.77% |
| 6M | 41.62% | -31.62% |
| YTD | 41.62% | -33.25% |
| 1Y | 531.41% | 94.79% |
| 3Y (ann.) | 353.35% | 32.26% |
| 5Y (ann.) | 353.35% | 32.26% |
| Metric | 6279288:dogeusd:triple_gx:lsma195_60_30 | 6279288:DOGEUSD |
|---|---|---|
| Max Drawdown | -30.27% | -69.56% |
| Longest DD Days | 66.0 | 238.0 |
| Avg. Drawdown | -10.53% | -18.83% |
| Avg. Drawdown Days | 11.0 | 47.0 |
| Recovery Factor | 17.56 | 0.58 |
| Ulcer Index | inf | 1.03 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-07-21 | 2025-08-04 | -30.27 | 14 |
| 2025-05-11 | 2025-07-16 | -23.17 | 66 |
| 2024-09-29 | 2024-10-17 | -18.35 | 18 |
| 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 |
| 2024-10-20 | 2024-10-27 | -8.76 | 7 |
| 2024-12-02 | 2024-12-07 | -7.71 | 5 |
| 2024-09-14 | 2024-09-21 | -6.92 | 7 |
| 2024-09-22 | 2024-09-26 | -3.36 | 4 |
| Metric | 6279288:dogeusd:triple_gx:lsma195_60_30 | 6279288:DOGEUSD |
|---|---|---|
| Best Day | 26.97% | 26.97% |
| Worst Day | -11.13% | -16.87% |
| Best Week | 88.7% | 88.7% |
| Worst Week | -15.15% | -25.02% |
| Best Month | 161.3% | 161.3% |
| Worst Month | 0.0% | -38.65% |
| Best Year | 345.84% | 110.68% |
| Worst Year | 41.62% | -33.25% |
| Avg. Up Day | 4.67% | 4.68% |
| Avg. Down Day | -3.19% | -3.34% |
| Avg. Up Week | 15.9% | 16.29% |
| Avg. Down Week | -7.74% | -8.98% |
| Avg. Up Month | 42.23% | 42.42% |
| Avg. Down Month | NaN% | NaN% |
| Win Days % | 58.39% | 49.32% |
| Win Month % | 100.0% | 56.25% |
| Win Week % | 72.0% | 46.97% |
| Win Quarter % | 100.0% | 33.33% |
| Win Year % | 100.0% | 50.0% |