| Metric | 6260876:dogeusd:triple_gx:lsma165_100_55 | 6260876:DOGEUSD |
|---|---|---|
| Time in Market | 40.0% | 100.0% |
| Cumulative Return | 1,231.08% | 79.48% |
| Max Drawdown | -57.67% | -69.56% |
| Sharpe | 1.36 | 0.64 |
| Sortino | 2.34 | 0.99 |
| Payoff Ratio | 1.33 | 1.22 |
| Profit Factor | 1.41 | 1.1 |
| Common Sense Ratio | 1.87 | 1.1 |
| CPC Index | 0.95 | 0.68 |
| Tail Ratio | 1.32 | 0.99 |
| Outlier Win Ratio | 12.87 | 4.12 |
| Outlier Loss Ratio | 3.38 | 3.39 |
| Volatility (ann.) | 71.19% | 95.62% |
| R^2 | 0.56 | 0.56 |
| Calmar | 1.83 | 0.25 |
| Skew | 2.18 | 0.88 |
| Kurtosis | 26.95 | 8.28 |
| Expected Daily % | 0.2% | 0.04% |
| Expected Monthly % | 6.06% | 1.34% |
| Expected Yearly % | 91.01% | 15.75% |
| Kelly Criterion | 13.58% | 9.72% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.86% | -8.06% |
| Expected Shortfall (cVaR) | -5.86% | -8.06% |
| Year | 6260876:DOGEUSD | 6260876:dogeusd:triple_gx:lsma165_100_55 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -38.38 | 6.36 | -0.17 | + |
| 2023 | 27.54 | 96.27 | 3.50 | + |
| 2024 | 252.28 | 497.15 | 1.97 | + |
| 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.) | 171.34% | 50.73% |
| 5Y (ann.) | 105.7% | 17.7% |
| Metric | 6260876:dogeusd:triple_gx:lsma165_100_55 | 6260876:DOGEUSD |
|---|---|---|
| Max Drawdown | -57.67% | -69.56% |
| Longest DD Days | 369.0 | 698.0 |
| Avg. Drawdown | -16.38% | -22.31% |
| Avg. Drawdown Days | 59.0 | 107.0 |
| Recovery Factor | 21.35 | 1.14 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-06 | 2022-10-31 | -57.67 | 208 |
| 2022-11-02 | 2023-11-06 | -47.65 | 369 |
| 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 | -22.82 | 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 |
| 2024-12-02 | 2025-04-09 | -13.51 | 128 |
| Metric | 6260876:dogeusd:triple_gx:lsma165_100_55 | 6260876: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 | 497.15% | 252.28% |
| Worst Year | 6.36% | -38.38% |
| Avg. Up Day | 4.5% | 4.51% |
| Avg. Down Day | -3.38% | -3.69% |
| Avg. Up Week | 11.81% | 13.78% |
| Avg. Down Week | -7.16% | -9.03% |
| Avg. Up Month | 37.07% | 36.41% |
| Avg. Down Month | -13.91% | -19.79% |
| Win Days % | 50.67% | 50.35% |
| Win Month % | 62.5% | 50.0% |
| Win Week % | 61.29% | 48.17% |
| Win Quarter % | 75.0% | 43.75% |
| Win Year % | 100.0% | 50.0% |