| Metric | 6253700:dogeusd:triple_gx:lsma125_110_35 | 6253700:DOGEUSD |
|---|---|---|
| Time in Market | 50.0% | 100.0% |
| Cumulative Return | 168.42% | 36.58% |
| Max Drawdown | -34.05% | -69.56% |
| Sharpe | 1.37 | 0.71 |
| Sortino | 2.43 | 1.09 |
| Payoff Ratio | 1.38 | 1.1 |
| Profit Factor | 1.34 | 1.11 |
| Common Sense Ratio | 1.71 | 1.19 |
| CPC Index | 0.88 | 0.61 |
| Tail Ratio | 1.27 | 1.07 |
| Outlier Win Ratio | 10.07 | 3.43 |
| Outlier Loss Ratio | 3.72 | 3.0 |
| Volatility (ann.) | 66.21% | 97.31% |
| R^2 | 0.47 | 0.47 |
| Calmar | 2.97 | 0.35 |
| Skew | 1.98 | 0.58 |
| Kurtosis | 14.31 | 3.74 |
| Expected Daily % | 0.19% | 0.06% |
| Expected Monthly % | 5.64% | 1.75% |
| Expected Yearly % | 63.84% | 16.87% |
| Kelly Criterion | 10.02% | 4.13% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.45% | -8.19% |
| Expected Shortfall (cVaR) | -5.45% | -8.19% |
| Year | 6253700:DOGEUSD | 6253700:dogeusd:triple_gx:lsma125_110_35 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 110.68 | 237.19 | 2.14 | + |
| 2025 | -35.17 | -20.39 | 0.58 | + |
| Metric | 6253700:dogeusd:triple_gx:lsma125_110_35 | 6253700:DOGEUSD |
|---|---|---|
| MTD | 3.77% | -12.22% |
| 3M | 0.24% | 2.95% |
| 6M | -17.83% | 25.78% |
| YTD | -20.39% | -35.17% |
| 1Y | 204.43% | 83.66% |
| 3Y (ann.) | 101.06% | 24.67% |
| 5Y (ann.) | 101.06% | 24.67% |
| Metric | 6253700:dogeusd:triple_gx:lsma125_110_35 | 6253700:DOGEUSD |
|---|---|---|
| Max Drawdown | -34.05% | -69.56% |
| Longest DD Days | 122.0 | 309.0 |
| Avg. Drawdown | -16.23% | -18.83% |
| Avg. Drawdown Days | 46.0 | 55.0 |
| Recovery Factor | 4.95 | 0.53 |
| Ulcer Index | inf | 1.03 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-07-21 | 2025-10-14 | -34.05 | 85 |
| 2024-07-22 | 2024-10-19 | -26.30 | 89 |
| 2025-03-20 | 2025-07-20 | -25.39 | 122 |
| 2024-06-17 | 2024-07-20 | -19.27 | 33 |
| 2024-10-30 | 2024-11-06 | -13.94 | 7 |
| 2025-02-04 | 2025-03-19 | -13.53 | 43 |
| 2024-11-25 | 2025-02-03 | -10.15 | 70 |
| 2024-11-14 | 2024-11-22 | -9.29 | 8 |
| 2024-10-20 | 2024-10-27 | -8.76 | 7 |
| 2024-11-07 | 2024-11-08 | -1.67 | 1 |
| Metric | 6253700:dogeusd:triple_gx:lsma125_110_35 | 6253700: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 | 163.69% | 161.3% |
| Worst Month | -17.09% | -38.65% |
| Best Year | 237.19% | 110.68% |
| Worst Year | -20.39% | -35.17% |
| Avg. Up Day | 4.12% | 4.13% |
| Avg. Down Day | -2.99% | -3.74% |
| Avg. Up Week | 13.28% | 14.41% |
| Avg. Down Week | -5.66% | -9.68% |
| Avg. Up Month | 73.92% | 76.49% |
| Avg. Down Month | -4.16% | -18.69% |
| Win Days % | 47.86% | 49.71% |
| Win Month % | 35.71% | 55.56% |
| Win Week % | 48.94% | 47.37% |
| Win Quarter % | 28.57% | 28.57% |
| Win Year % | 50.0% | 50.0% |