| Metric | 6260610:dogeusd:triple_gx:lsma165_90_55 | 6260610:DOGEUSD |
|---|---|---|
| Time in Market | 39.0% | 100.0% |
| Cumulative Return | 605.44% | 79.48% |
| Max Drawdown | -64.29% | -69.56% |
| Sharpe | 1.12 | 0.64 |
| Sortino | 1.9 | 0.99 |
| Payoff Ratio | 1.28 | 1.17 |
| Profit Factor | 1.34 | 1.1 |
| Common Sense Ratio | 1.64 | 1.1 |
| CPC Index | 0.85 | 0.65 |
| Tail Ratio | 1.22 | 0.99 |
| Outlier Win Ratio | 13.55 | 4.03 |
| Outlier Loss Ratio | 3.32 | 3.39 |
| Volatility (ann.) | 69.97% | 95.62% |
| R^2 | 0.54 | 0.54 |
| Calmar | 1.13 | 0.25 |
| Skew | 2.23 | 0.88 |
| Kurtosis | 28.74 | 8.28 |
| Expected Daily % | 0.15% | 0.04% |
| Expected Monthly % | 4.54% | 1.34% |
| Expected Yearly % | 62.97% | 15.75% |
| Kelly Criterion | 10.62% | 7.8% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.81% | -8.06% |
| Expected Shortfall (cVaR) | -5.81% | -8.06% |
| Year | 6260610:DOGEUSD | 6260610:dogeusd:triple_gx:lsma165_90_55 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -38.38 | -27.49 | 0.72 | + |
| 2023 | 27.54 | 76.64 | 2.78 | + |
| 2024 | 252.28 | 481.80 | 1.91 | + |
| 2025 | -35.17 | -5.32 | 0.15 | + |
| Metric | 6260610:dogeusd:triple_gx:lsma165_90_55 | 6260610:DOGEUSD |
|---|---|---|
| MTD | 3.77% | -12.22% |
| 3M | 13.6% | 2.95% |
| 6M | -9.77% | 25.78% |
| YTD | -5.32% | -35.17% |
| 1Y | 248.08% | 83.66% |
| 3Y (ann.) | 143.97% | 50.73% |
| 5Y (ann.) | 72.35% | 17.7% |
| Metric | 6260610:dogeusd:triple_gx:lsma165_90_55 | 6260610:DOGEUSD |
|---|---|---|
| Max Drawdown | -64.29% | -69.56% |
| Longest DD Days | 590.0 | 698.0 |
| Avg. Drawdown | -19.01% | -22.31% |
| Avg. Drawdown Days | 85.0 | 107.0 |
| Recovery Factor | 9.42 | 1.14 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-06 | 2023-11-17 | -64.29 | 590 |
| 2024-07-22 | 2024-10-28 | -32.69 | 98 |
| 2025-07-21 | 2025-10-14 | -30.27 | 85 |
| 2024-03-05 | 2024-03-27 | -29.43 | 22 |
| 2025-04-13 | 2025-07-20 | -27.10 | 98 |
| 2024-03-29 | 2024-07-20 | -20.37 | 113 |
| 2023-11-18 | 2024-03-01 | -17.29 | 104 |
| 2024-12-02 | 2025-04-09 | -16.27 | 128 |
| 2024-10-30 | 2024-11-06 | -13.94 | 7 |
| 2024-11-25 | 2024-12-01 | -10.15 | 6 |
| Metric | 6260610:dogeusd:triple_gx:lsma165_90_55 | 6260610: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 | 161.3% | 161.3% |
| Worst Month | -35.84% | -39.33% |
| Best Year | 481.8% | 252.28% |
| Worst Year | -27.49% | -38.38% |
| Avg. Up Day | 4.49% | 4.5% |
| Avg. Down Day | -3.5% | -3.85% |
| Avg. Up Week | 11.02% | 13.54% |
| Avg. Down Week | -7.22% | -9.06% |
| Avg. Up Month | 36.58% | 37.56% |
| Avg. Down Month | -16.26% | -19.98% |
| Win Days % | 49.8% | 50.35% |
| Win Month % | 63.64% | 50.0% |
| Win Week % | 61.54% | 48.17% |
| Win Quarter % | 62.5% | 43.75% |
| Win Year % | 50.0% | 50.0% |