| Metric | 6253700:dogeusd:triple_gx:lsma125_110_35 | 6253700:DOGEUSD |
|---|---|---|
| Time in Market | 51.0% | 100.0% |
| Cumulative Return | 265.2% | 49.03% |
| Max Drawdown | -73.49% | -69.56% |
| Sharpe | 0.84 | 0.58 |
| Sortino | 1.37 | 0.89 |
| Payoff Ratio | 1.21 | 1.07 |
| Profit Factor | 1.21 | 1.09 |
| Common Sense Ratio | 1.35 | 1.09 |
| CPC Index | 0.71 | 0.59 |
| Tail Ratio | 1.12 | 1.0 |
| Outlier Win Ratio | 10.93 | 4.05 |
| Outlier Loss Ratio | 3.63 | 3.41 |
| Volatility (ann.) | 72.5% | 94.98% |
| R^2 | 0.58 | 0.58 |
| Calmar | 0.57 | 0.16 |
| Skew | 1.95 | 0.88 |
| Kurtosis | 24.21 | 8.27 |
| Expected Daily % | 0.1% | 0.03% |
| Expected Monthly % | 2.92% | 0.89% |
| Expected Yearly % | 38.24% | 10.49% |
| Kelly Criterion | 5.84% | 3.47% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -6.08% | -8.03% |
| Expected Shortfall (cVaR) | -6.08% | -8.03% |
| Year | 6253700:DOGEUSD | 6253700:dogeusd:triple_gx:lsma125_110_35 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -48.84 | -65.99 | 1.35 | - |
| 2023 | 27.54 | 79.91 | 2.90 | + |
| 2024 | 252.28 | 649.79 | 2.58 | + |
| 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.) | 121.79% | 50.73% |
| 5Y (ann.) | 41.94% | 11.39% |
| Metric | 6253700:dogeusd:triple_gx:lsma125_110_35 | 6253700:DOGEUSD |
|---|---|---|
| Max Drawdown | -73.49% | -69.56% |
| Longest DD Days | 779.0 | 698.0 |
| Avg. Drawdown | -19.71% | -31.87% |
| Avg. Drawdown Days | 104.0 | 148.0 |
| Recovery Factor | 3.61 | 0.7 |
| Ulcer Index | 1.02 | 1.01 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-02-08 | 2024-03-28 | -73.49 | 779 |
| 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 |
| Metric | 6253700:dogeusd:triple_gx:lsma125_110_35 | 6253700:DOGEUSD |
|---|---|---|
| Best Day | 45.24% | 45.24% |
| Worst Day | -21.48% | -21.48% |
| Best Week | 88.7% | 88.7% |
| Worst Week | -32.72% | -32.72% |
| Best Month | 163.69% | 161.3% |
| Worst Month | -38.96% | -39.33% |
| Best Year | 649.79% | 252.28% |
| Worst Year | -65.99% | -48.84% |
| Avg. Up Day | 3.9% | 3.91% |
| Avg. Down Day | -3.23% | -3.65% |
| Avg. Up Week | 11.37% | 13.18% |
| Avg. Down Week | -6.29% | -7.95% |
| Avg. Up Month | 33.04% | 40.42% |
| Avg. Down Month | -13.55% | -15.74% |
| Win Days % | 48.54% | 50.11% |
| Win Month % | 51.35% | 48.89% |
| Win Week % | 49.18% | 47.21% |
| Win Quarter % | 43.75% | 43.75% |
| Win Year % | 50.0% | 50.0% |