| Metric | 6448266:dotusd:triple_gx:lsma235_35_15 | 6448266:DOTUSD |
|---|---|---|
| Time in Market | 40.0% | 100.0% |
| Cumulative Return | -54.86% | -60.42% |
| Max Drawdown | -54.86% | -76.55% |
| Sharpe | -0.86 | -0.3 |
| Sortino | -1.18 | -0.43 |
| Payoff Ratio | 1.16 | 0.91 |
| Profit Factor | 0.82 | 0.96 |
| Common Sense Ratio | 0.67 | 1.07 |
| CPC Index | 0.37 | 0.42 |
| Tail Ratio | 0.82 | 1.12 |
| Outlier Win Ratio | 15.3 | 3.13 |
| Outlier Loss Ratio | 3.71 | 3.01 |
| Volatility (ann.) | 47.97% | 85.23% |
| R^2 | 0.32 | 0.32 |
| Calmar | -0.75 | -0.6 |
| Skew | 0.16 | 0.36 |
| Kurtosis | 7.99 | 5.49 |
| Expected Daily % | -0.14% | -0.17% |
| Expected Monthly % | -4.1% | -4.76% |
| Expected Yearly % | -32.81% | -37.09% |
| Kelly Criterion | -14.24% | -9.09% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.24% | -7.41% |
| Expected Shortfall (cVaR) | -4.24% | -7.41% |
| Year | 6448266:DOTUSD | 6448266:dotusd:triple_gx:lsma235_35_15 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -5.76 | -25.50 | 4.43 | - |
| 2025 | -58.00 | -39.41 | 0.68 | + |
| Metric | 6448266:dotusd:triple_gx:lsma235_35_15 | 6448266:DOTUSD |
|---|---|---|
| MTD | 0.0% | -3.41% |
| 3M | -16.57% | -28.65% |
| 6M | -18.79% | -41.5% |
| YTD | -39.41% | -58.0% |
| 1Y | -40.07% | -46.09% |
| 3Y (ann.) | -41.07% | -46.0% |
| 5Y (ann.) | -41.07% | -46.0% |
| Metric | 6448266:dotusd:triple_gx:lsma235_35_15 | 6448266:DOTUSD |
|---|---|---|
| Max Drawdown | -54.86% | -76.55% |
| Longest DD Days | 527.0 | 344.0 |
| Avg. Drawdown | -54.86% | -18.71% |
| Avg. Drawdown Days | 527.0 | 67.0 |
| Recovery Factor | -1.0 | -0.79 |
| Ulcer Index | inf | 1.04 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-06-07 | 2025-11-16 | -54.86 | 527 |
| Metric | 6448266:dotusd:triple_gx:lsma235_35_15 | 6448266:DOTUSD |
|---|---|---|
| Best Day | 13.3% | 28.35% |
| Worst Day | -14.09% | -23.01% |
| Best Week | 19.3% | 35.94% |
| Worst Week | -15.36% | -27.34% |
| Best Month | 35.75% | 126.38% |
| Worst Month | -17.91% | -26.3% |
| Best Year | -25.5% | -5.76% |
| Worst Year | -39.41% | -58.0% |
| Avg. Up Day | 3.36% | 3.39% |
| Avg. Down Day | -2.89% | -3.75% |
| Avg. Up Week | 7.48% | 12.48% |
| Avg. Down Week | -6.23% | -7.57% |
| Avg. Up Month | 17.36% | 45.29% |
| Avg. Down Month | -9.91% | -18.34% |
| Win Days % | 38.6% | 48.18% |
| Win Month % | 23.53% | 36.84% |
| Win Week % | 38.78% | 38.75% |
| Win Quarter % | 14.29% | 28.57% |
| Win Year % | 0.0% | 0.0% |