| Metric | dotusd_div_0.25_tpm:0.025__tp__tep:1.0_ | DOTUSD |
|---|---|---|
| Time in Market | 53.0% | 95.0% |
| Cumulative Return | 32.27% | -34.34% |
| Max Drawdown | -39.99% | -62.22% |
| Sharpe | 0.03 | -0.0 |
| Sortino | 0.03 | -0.01 |
| Payoff Ratio | 0.0 | 1.31 |
| Profit Factor | 1.34 | 1.0 |
| Common Sense Ratio | inf | 0.98 |
| CPC Index | 0.0 | 0.66 |
| Tail Ratio | inf | 0.98 |
| Outlier Win Ratio | 328.69 | 2.08 |
| Outlier Loss Ratio | 0.11 | 1.86 |
| Volatility (ann.) | 1.9% | 2.52% |
| R^2 | 0.0 | 0.0 |
| Calmar | 1.22 | -0.72 |
| Skew | -192.99 | 0.23 |
| Kurtosis | 57308.16 | 87.85 |
| Expected Daily % | 0.0% | -0.0% |
| Expected Monthly % | 3.16% | -4.57% |
| Expected Yearly % | 32.27% | -34.34% |
| Kelly Criterion | 22.0% | 12.33% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -0.16% | -0.22% |
| Expected Shortfall (cVaR) | -0.16% | -0.22% |
| Year | DOTUSD | dotusd_div_0.25_tpm:0.025__tp__tep:1.0_ | Multiplier | Won |
|---|---|---|---|---|
| 2025 | -34.34 | 32.27 | -0.94 | + |
| Metric | dotusd_div_0.25_tpm:0.025__tp__tep:1.0_ | DOTUSD |
|---|---|---|
| MTD | 6.31% | 16.46% |
| 3M | 16.08% | 15.26% |
| 6M | 35.26% | 0.21% |
| YTD | 32.27% | -34.34% |
| 1Y | 32.27% | -34.34% |
| 3Y (ann.) | 48.77% | -44.98% |
| 5Y (ann.) | 48.77% | -44.98% |
| Metric | dotusd_div_0.25_tpm:0.025__tp__tep:1.0_ | DOTUSD |
|---|---|---|
| Max Drawdown | -39.99% | -62.22% |
| Longest DD Days | 124.0 | 251.0 |
| Avg. Drawdown | -5.08% | -1.51% |
| Avg. Drawdown Days | 13.0 | 4.0 |
| Recovery Factor | 0.81 | -0.55 |
| Ulcer Index | 1.0 | 1.0 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-02-02 | 2025-04-11 | -39.99 | 68 |
| 2025-05-13 | 2025-09-15 | -38.46 | 124 |
| 2025-01-13 | 2025-01-15 | -1.06 | 2 |
| 2025-01-05 | 2025-01-06 | -0.15 | 1 |
| 2025-01-09 | 2025-01-10 | -0.15 | 1 |
| 2025-01-17 | 2025-01-17 | -0.15 | 0 |
| 2025-01-21 | 2025-01-21 | -0.14 | 0 |
| 2025-01-25 | 2025-01-25 | -0.14 | 0 |
| 2025-01-29 | 2025-01-29 | -0.13 | 0 |
| 2025-04-15 | 2025-04-18 | -0.13 | 3 |
| Metric | dotusd_div_0.25_tpm:0.025__tp__tep:1.0_ | DOTUSD |
|---|---|---|
| Best Day | 6.26% | 7.72% |
| Worst Day | -34.56% | -5.64% |
| Best Week | 11.23% | 16.7% |
| Worst Week | -30.98% | -27.32% |
| Best Month | 37.21% | 16.46% |
| Worst Month | -36.17% | -25.45% |
| Best Year | 32.27% | -34.34% |
| Worst Year | 32.27% | -34.34% |
| Avg. Up Day | 0.0% | 0.09% |
| Avg. Down Day | -2.59% | -0.07% |
| Avg. Up Week | 4.65% | 9.63% |
| Avg. Down Week | -15.87% | -9.15% |
| Avg. Up Month | 16.81% | 6.55% |
| Avg. Down Month | -33.09% | -21.07% |
| Win Days % | 99.95% | 50.27% |
| Win Month % | 66.67% | 55.56% |
| Win Week % | 81.58% | 39.47% |
| Win Quarter % | 66.67% | 33.33% |
| Win Year % | 100.0% | 0.0% |