| Metric | 6261355:dogeusd:triple_gx:lsma145_65_60 | 6261355:DOGEUSD |
|---|---|---|
| Time in Market | 37.0% | 100.0% |
| Cumulative Return | 351.28% | 36.58% |
| Max Drawdown | -26.4% | -69.56% |
| Sharpe | 2.0 | 0.71 |
| Sortino | 3.95 | 1.09 |
| Payoff Ratio | 1.73 | 1.4 |
| Profit Factor | 1.68 | 1.11 |
| Common Sense Ratio | 2.49 | 1.19 |
| CPC Index | 1.32 | 0.77 |
| Tail Ratio | 1.49 | 1.07 |
| Outlier Win Ratio | 12.84 | 3.51 |
| Outlier Loss Ratio | 4.07 | 2.96 |
| Volatility (ann.) | 62.58% | 97.31% |
| R^2 | 0.42 | 0.42 |
| Calmar | 7.21 | 0.35 |
| Skew | 2.56 | 0.58 |
| Kurtosis | 18.61 | 3.74 |
| Expected Daily % | 0.29% | 0.06% |
| Expected Monthly % | 8.73% | 1.75% |
| Expected Yearly % | 112.43% | 16.87% |
| Kelly Criterion | 14.05% | 13.85% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.04% | -8.19% |
| Expected Shortfall (cVaR) | -5.04% | -8.19% |
| Year | 6261355:DOGEUSD | 6261355:dogeusd:triple_gx:lsma145_65_60 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 110.68 | 341.74 | 3.09 | + |
| 2025 | -35.17 | 2.16 | -0.06 | + |
| Metric | 6261355:dogeusd:triple_gx:lsma145_65_60 | 6261355:DOGEUSD |
|---|---|---|
| MTD | 3.77% | -12.22% |
| 3M | 18.23% | 2.95% |
| 6M | 0.21% | 25.78% |
| YTD | 2.16% | -35.17% |
| 1Y | 328.86% | 83.66% |
| 3Y (ann.) | 190.36% | 24.67% |
| 5Y (ann.) | 190.36% | 24.67% |
| Metric | 6261355:dogeusd:triple_gx:lsma145_65_60 | 6261355:DOGEUSD |
|---|---|---|
| Max Drawdown | -26.4% | -69.56% |
| Longest DD Days | 107.0 | 309.0 |
| Avg. Drawdown | -8.92% | -18.83% |
| Avg. Drawdown Days | 30.0 | 55.0 |
| Recovery Factor | 13.31 | 0.53 |
| Ulcer Index | inf | 1.03 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-07-21 | 2025-10-14 | -26.40 | 85 |
| 2025-04-04 | 2025-07-20 | -25.72 | 107 |
| 2024-07-22 | 2024-10-16 | -14.21 | 86 |
| 2024-10-30 | 2024-11-06 | -13.94 | 7 |
| 2024-07-03 | 2024-07-15 | -12.17 | 12 |
| 2024-11-14 | 2024-11-22 | -9.29 | 8 |
| 2024-12-02 | 2025-03-12 | -7.71 | 100 |
| 2025-03-13 | 2025-03-24 | -5.76 | 11 |
| 2024-07-16 | 2024-07-20 | -4.70 | 4 |
| 2024-11-24 | 2024-11-27 | -1.81 | 3 |
| Metric | 6261355:dogeusd:triple_gx:lsma145_65_60 | 6261355:DOGEUSD |
|---|---|---|
| Best Day | 26.97% | 26.97% |
| Worst Day | -11.67% | -20.9% |
| Best Week | 88.7% | 88.7% |
| Worst Week | -12.06% | -25.02% |
| Best Month | 185.55% | 161.3% |
| Worst Month | -16.73% | -38.65% |
| Best Year | 341.74% | 110.68% |
| Worst Year | 2.16% | -35.17% |
| Avg. Up Day | 5.11% | 5.13% |
| Avg. Down Day | -2.95% | -3.66% |
| Avg. Up Week | 12.71% | 13.69% |
| Avg. Down Week | -4.96% | -9.55% |
| Avg. Up Month | 63.02% | 57.85% |
| Avg. Down Month | -4.05% | -1.91% |
| Win Days % | 45.5% | 49.71% |
| Win Month % | 76.92% | 55.56% |
| Win Week % | 64.1% | 47.37% |
| Win Quarter % | 83.33% | 28.57% |
| Win Year % | 100.0% | 50.0% |