| Metric | 6261400:dogeusd:triple_gx:lsma195_65_60 | 6261400:DOGEUSD |
|---|---|---|
| Time in Market | 31.0% | 100.0% |
| Cumulative Return | 701.8% | 46.15% |
| Max Drawdown | -47.65% | -69.56% |
| Sharpe | 1.22 | 0.58 |
| Sortino | 2.18 | 0.9 |
| Payoff Ratio | 1.41 | 1.24 |
| Profit Factor | 1.44 | 1.09 |
| Common Sense Ratio | 2.01 | 1.1 |
| CPC Index | 0.97 | 0.68 |
| Tail Ratio | 1.39 | 1.01 |
| Outlier Win Ratio | 16.49 | 4.0 |
| Outlier Loss Ratio | 3.41 | 3.25 |
| Volatility (ann.) | 65.66% | 95.34% |
| R^2 | 0.48 | 0.48 |
| Calmar | 1.7 | 0.16 |
| Skew | 2.9 | 0.93 |
| Kurtosis | 37.82 | 8.47 |
| Expected Daily % | 0.16% | 0.03% |
| Expected Monthly % | 4.96% | 0.89% |
| Expected Yearly % | 68.27% | 9.95% |
| Kelly Criterion | 10.69% | 9.74% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.43% | -8.06% |
| Expected Shortfall (cVaR) | -5.43% | -8.06% |
| Year | 6261400:DOGEUSD | 6261400:dogeusd:triple_gx:lsma195_65_60 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -49.82 | -22.71 | 0.46 | + |
| 2023 | 27.54 | 28.10 | 1.02 | + |
| 2024 | 252.28 | 496.17 | 1.97 | + |
| 2025 | -35.17 | 35.84 | -1.02 | + |
| Metric | 6261400:dogeusd:triple_gx:lsma195_65_60 | 6261400:DOGEUSD |
|---|---|---|
| MTD | 3.77% | -12.22% |
| 3M | 18.68% | 2.95% |
| 6M | 26.22% | 25.78% |
| YTD | 35.84% | -35.17% |
| 1Y | 498.57% | 83.66% |
| 3Y (ann.) | 134.48% | 50.73% |
| 5Y (ann.) | 81.05% | 11.43% |
| Metric | 6261400:dogeusd:triple_gx:lsma195_65_60 | 6261400:DOGEUSD |
|---|---|---|
| Max Drawdown | -47.65% | -69.56% |
| Longest DD Days | 511.0 | 678.0 |
| Avg. Drawdown | -13.65% | -32.37% |
| Avg. Drawdown Days | 89.0 | 158.0 |
| Recovery Factor | 14.73 | 0.66 |
| Ulcer Index | 1.02 | 1.01 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-11-02 | 2024-03-27 | -47.65 | 511 |
| 2022-04-16 | 2022-11-01 | -43.02 | 199 |
| 2025-07-21 | 2025-10-14 | -26.40 | 85 |
| 2024-03-29 | 2024-10-14 | -16.84 | 199 |
| 2025-05-11 | 2025-07-18 | -16.73 | 68 |
| 2024-10-30 | 2024-11-06 | -13.94 | 7 |
| 2024-11-14 | 2024-11-22 | -9.29 | 8 |
| 2024-12-02 | 2025-04-09 | -7.71 | 128 |
| 2025-04-10 | 2025-05-10 | -4.58 | 30 |
| 2024-11-24 | 2024-11-27 | -1.81 | 3 |
| Metric | 6261400:dogeusd:triple_gx:lsma195_65_60 | 6261400: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 | 185.55% | 161.3% |
| Worst Month | -33.96% | -39.33% |
| Best Year | 496.17% | 252.28% |
| Worst Year | -22.71% | -49.82% |
| Avg. Up Day | 4.88% | 4.9% |
| Avg. Down Day | -3.45% | -3.95% |
| Avg. Up Week | 11.17% | 13.91% |
| Avg. Down Week | -6.74% | -10.57% |
| Avg. Up Month | 31.4% | 37.58% |
| Avg. Down Month | -12.53% | -20.69% |
| Win Days % | 47.7% | 50.04% |
| Win Month % | 70.0% | 48.84% |
| Win Week % | 62.82% | 47.06% |
| Win Quarter % | 71.43% | 40.0% |
| Win Year % | 75.0% | 50.0% |