| Metric | 6260876:dogeusd:triple_gx:lsma165_100_55 | 6260876:DOGEUSD |
|---|---|---|
| Time in Market | 42.0% | 100.0% |
| Cumulative Return | 303.85% | 36.58% |
| Max Drawdown | -32.69% | -69.56% |
| Sharpe | 1.81 | 0.71 |
| Sortino | 3.4 | 1.09 |
| Payoff Ratio | 1.47 | 1.31 |
| Profit Factor | 1.5 | 1.11 |
| Common Sense Ratio | 2.07 | 1.19 |
| CPC Index | 1.09 | 0.72 |
| Tail Ratio | 1.37 | 1.07 |
| Outlier Win Ratio | 11.02 | 3.51 |
| Outlier Loss Ratio | 3.41 | 3.0 |
| Volatility (ann.) | 66.1% | 97.31% |
| R^2 | 0.47 | 0.47 |
| Calmar | 5.15 | 0.35 |
| Skew | 2.17 | 0.58 |
| Kurtosis | 14.5 | 3.74 |
| Expected Daily % | 0.27% | 0.06% |
| Expected Monthly % | 8.06% | 1.75% |
| Expected Yearly % | 100.96% | 16.87% |
| Kelly Criterion | 15.13% | 11.4% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.36% | -8.19% |
| Expected Shortfall (cVaR) | -5.36% | -8.19% |
| Year | 6260876:DOGEUSD | 6260876:dogeusd:triple_gx:lsma165_100_55 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 110.68 | 278.23 | 2.51 | + |
| 2025 | -35.17 | 6.77 | -0.19 | + |
| Metric | 6260876:dogeusd:triple_gx:lsma165_100_55 | 6260876:DOGEUSD |
|---|---|---|
| MTD | 3.77% | -12.22% |
| 3M | 17.03% | 2.95% |
| 6M | -4.46% | 25.78% |
| YTD | 6.77% | -35.17% |
| 1Y | 287.13% | 83.66% |
| 3Y (ann.) | 168.42% | 24.67% |
| 5Y (ann.) | 168.42% | 24.67% |
| Metric | 6260876:dogeusd:triple_gx:lsma165_100_55 | 6260876:DOGEUSD |
|---|---|---|
| Max Drawdown | -32.69% | -69.56% |
| Longest DD Days | 128.0 | 309.0 |
| Avg. Drawdown | -11.11% | -18.83% |
| Avg. Drawdown Days | 34.0 | 55.0 |
| Recovery Factor | 9.29 | 0.53 |
| Ulcer Index | inf | 1.03 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-07-22 | 2024-10-28 | -32.69 | 98 |
| 2025-07-21 | 2025-10-14 | -30.27 | 85 |
| 2025-04-13 | 2025-07-20 | -22.82 | 98 |
| 2024-10-30 | 2024-11-06 | -13.94 | 7 |
| 2024-12-02 | 2025-04-09 | -13.51 | 128 |
| 2024-11-25 | 2024-12-01 | -10.15 | 6 |
| 2024-11-14 | 2024-11-22 | -9.29 | 8 |
| 2024-07-16 | 2024-07-19 | -4.36 | 3 |
| 2025-04-10 | 2025-04-12 | -4.24 | 2 |
| 2024-11-07 | 2024-11-08 | -1.67 | 1 |
| Metric | 6260876:dogeusd:triple_gx:lsma165_100_55 | 6260876: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 | 161.3% | 161.3% |
| Worst Month | -15.8% | -38.65% |
| Best Year | 278.23% | 110.68% |
| Worst Year | 6.77% | -35.17% |
| Avg. Up Day | 4.72% | 4.73% |
| Avg. Down Day | -3.22% | -3.6% |
| Avg. Up Week | 12.12% | 14.05% |
| Avg. Down Week | -6.93% | -11.32% |
| Avg. Up Month | 45.85% | 46.95% |
| Avg. Down Month | -12.24% | -23.26% |
| Win Days % | 49.54% | 49.71% |
| Win Month % | 69.23% | 55.56% |
| Win Week % | 68.42% | 47.37% |
| Win Quarter % | 66.67% | 28.57% |
| Win Year % | 100.0% | 50.0% |