| Metric | dotusd_div_0.25_tpm:0.025__tp__tep:1.0_ | DOTUSD |
|---|---|---|
| Time in Market | 30.0% | 94.0% |
| Cumulative Return | 84.75% | -43.06% |
| Max Drawdown | -53.94% | -59.31% |
| Sharpe | 0.05 | -0.02 |
| Sortino | 0.06 | -0.03 |
| Payoff Ratio | 0.0 | 1.38 |
| Profit Factor | 1.69 | 1.0 |
| Common Sense Ratio | inf | 0.98 |
| CPC Index | 0.0 | 0.69 |
| Tail Ratio | inf | 0.98 |
| Outlier Win Ratio | 163.1 | 2.09 |
| Outlier Loss Ratio | 0.07 | 1.84 |
| Volatility (ann.) | 3.42% | 2.7% |
| R^2 | 0.0 | 0.0 |
| Calmar | 5.41 | -1.2 |
| Skew | -142.4 | 0.34 |
| Kurtosis | 42743.62 | 89.39 |
| Expected Daily % | 0.0% | -0.0% |
| Expected Monthly % | 10.77% | -8.96% |
| Expected Yearly % | 84.75% | -43.06% |
| Kelly Criterion | 48.82% | 14.22% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -0.29% | -0.23% |
| Expected Shortfall (cVaR) | -0.29% | -0.23% |
| Year | DOTUSD | dotusd_div_0.25_tpm:0.025__tp__tep:1.0_ | Multiplier | Won |
|---|---|---|---|---|
| 2025 | -43.06 | 84.75 | -1.97 | + |
| Metric | dotusd_div_0.25_tpm:0.025__tp__tep:1.0_ | DOTUSD |
|---|---|---|
| MTD | -24.46% | -7.31% |
| 3M | 46.23% | -9.7% |
| 6M | 84.75% | -43.06% |
| YTD | 84.75% | -43.06% |
| 1Y | 84.75% | -43.06% |
| 3Y (ann.) | 292.04% | -71.45% |
| 5Y (ann.) | 292.04% | -71.45% |
| Metric | dotusd_div_0.25_tpm:0.025__tp__tep:1.0_ | DOTUSD |
|---|---|---|
| Max Drawdown | -53.94% | -59.31% |
| Longest DD Days | 58.0 | 159.0 |
| Avg. Drawdown | -5.24% | -1.47% |
| Avg. Drawdown Days | 6.0 | 2.0 |
| Recovery Factor | 1.57 | -0.73 |
| Ulcer Index | 1.0 | 1.0 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-02-02 | 2025-04-01 | -53.94 | 58 |
| 2025-05-13 | 2025-06-14 | -29.87 | 32 |
| 2025-01-09 | 2025-01-15 | -7.82 | 6 |
| 2025-01-05 | 2025-01-06 | -0.29 | 1 |
| 2025-01-17 | 2025-01-17 | -0.26 | 0 |
| 2025-01-21 | 2025-01-21 | -0.24 | 0 |
| 2025-01-25 | 2025-01-26 | -0.22 | 1 |
| 2025-01-29 | 2025-01-29 | -0.21 | 0 |
| 2025-04-03 | 2025-04-04 | -0.19 | 1 |
| 2025-04-07 | 2025-04-07 | -0.18 | 0 |
| Metric | dotusd_div_0.25_tpm:0.025__tp__tep:1.0_ | DOTUSD |
|---|---|---|
| Best Day | 15.47% | 7.72% |
| Worst Day | -53.07% | -5.64% |
| Best Week | 24.51% | 16.7% |
| Worst Week | -46.14% | -27.32% |
| Best Month | 81.71% | 1.14% |
| Worst Month | -47.57% | -25.45% |
| Best Year | 84.75% | -43.06% |
| Worst Year | 84.75% | -43.06% |
| Avg. Up Day | 0.01% | 0.1% |
| Avg. Down Day | -4.67% | -0.07% |
| Avg. Up Week | 11.81% | 11.36% |
| Avg. Down Week | -22.98% | -8.76% |
| Avg. Up Month | 26.96% | 0.69% |
| Avg. Down Month | -36.01% | -16.38% |
| Win Days % | 99.91% | 50.26% |
| Win Month % | 66.67% | 33.33% |
| Win Week % | 76.0% | 32.0% |
| Win Quarter % | 100.0% | 0.0% |
| Win Year % | 100.0% | 0.0% |