| Metric | 6260863:dogeusd:triple_gx:lsma160_100_55 | 6260863:DOGEUSD |
|---|---|---|
| Time in Market | 42.0% | 100.0% |
| Cumulative Return | 1,062.21% | 68.23% |
| Max Drawdown | -59.4% | -69.56% |
| Sharpe | 1.3 | 0.62 |
| Sortino | 2.24 | 0.96 |
| Payoff Ratio | 1.3 | 1.18 |
| Profit Factor | 1.39 | 1.1 |
| Common Sense Ratio | 1.83 | 1.1 |
| CPC Index | 0.91 | 0.65 |
| Tail Ratio | 1.32 | 1.0 |
| Outlier Win Ratio | 12.66 | 4.12 |
| Outlier Loss Ratio | 3.4 | 3.4 |
| Volatility (ann.) | 71.23% | 95.48% |
| R^2 | 0.56 | 0.56 |
| Calmar | 1.64 | 0.22 |
| Skew | 2.17 | 0.88 |
| Kurtosis | 26.78 | 8.3 |
| Expected Daily % | 0.19% | 0.04% |
| Expected Monthly % | 5.73% | 1.19% |
| Expected Yearly % | 84.64% | 13.89% |
| Kelly Criterion | 12.77% | 7.9% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.88% | -8.06% |
| Expected Shortfall (cVaR) | -5.88% | -8.06% |
| Year | 6260863:DOGEUSD | 6260863:dogeusd:triple_gx:lsma160_100_55 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -42.24 | -6.98 | 0.17 | + |
| 2023 | 27.54 | 105.85 | 3.84 | + |
| 2024 | 252.28 | 451.29 | 1.79 | + |
| 2025 | -35.17 | 10.10 | -0.29 | + |
| Metric | 6260863:dogeusd:triple_gx:lsma160_100_55 | 6260863:DOGEUSD |
|---|---|---|
| MTD | 3.77% | -12.22% |
| 3M | 17.03% | 2.95% |
| 6M | -8.24% | 25.78% |
| YTD | 10.1% | -35.17% |
| 1Y | 272.95% | 83.66% |
| 3Y (ann.) | 171.2% | 50.73% |
| 5Y (ann.) | 97.55% | 15.53% |
| Metric | 6260863:dogeusd:triple_gx:lsma160_100_55 | 6260863:DOGEUSD |
|---|---|---|
| Max Drawdown | -59.4% | -69.56% |
| Longest DD Days | 265.0 | 698.0 |
| Avg. Drawdown | -14.91% | -24.94% |
| Avg. Drawdown Days | 48.0 | 118.0 |
| Recovery Factor | 17.88 | 0.98 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-06 | 2022-11-01 | -59.40 | 209 |
| 2022-11-02 | 2023-07-25 | -47.65 | 265 |
| 2024-07-22 | 2024-10-29 | -32.69 | 99 |
| 2025-07-21 | 2025-10-14 | -30.27 | 85 |
| 2024-03-05 | 2024-03-27 | -29.43 | 22 |
| 2025-04-13 | 2025-07-20 | -25.76 | 98 |
| 2024-03-29 | 2024-07-15 | -20.37 | 108 |
| 2023-11-18 | 2023-12-04 | -17.29 | 16 |
| 2024-10-30 | 2024-11-06 | -13.94 | 7 |
| 2024-11-25 | 2024-12-01 | -10.15 | 6 |
| Metric | 6260863:dogeusd:triple_gx:lsma160_100_55 | 6260863: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 | 451.29% | 252.28% |
| Worst Year | -6.98% | -42.24% |
| Avg. Up Day | 4.36% | 4.38% |
| Avg. Down Day | -3.36% | -3.72% |
| Avg. Up Week | 11.62% | 13.78% |
| Avg. Down Week | -6.87% | -9.06% |
| Avg. Up Month | 32.82% | 36.73% |
| Avg. Down Month | -13.66% | -19.79% |
| Win Days % | 50.74% | 50.23% |
| Win Month % | 65.62% | 50.0% |
| Win Week % | 59.79% | 47.92% |
| Win Quarter % | 68.75% | 43.75% |
| Win Year % | 75.0% | 50.0% |