| Metric | 6261842:dogeusd:triple_gx:lsma200_80_60 | 6261842:DOGEUSD |
|---|---|---|
| Time in Market | 35.0% | 100.0% |
| Cumulative Return | 124.83% | 36.58% |
| Max Drawdown | -33.61% | -69.56% |
| Sharpe | 1.22 | 0.71 |
| Sortino | 2.29 | 1.09 |
| Payoff Ratio | 1.47 | 1.38 |
| Profit Factor | 1.36 | 1.11 |
| Common Sense Ratio | 1.72 | 1.19 |
| CPC Index | 0.92 | 0.76 |
| Tail Ratio | 1.27 | 1.07 |
| Outlier Win Ratio | 13.99 | 3.45 |
| Outlier Loss Ratio | 3.31 | 2.96 |
| Volatility (ann.) | 61.84% | 97.31% |
| R^2 | 0.4 | 0.4 |
| Calmar | 2.3 | 0.35 |
| Skew | 2.63 | 0.58 |
| Kurtosis | 19.34 | 3.74 |
| Expected Daily % | 0.16% | 0.06% |
| Expected Monthly % | 4.6% | 1.75% |
| Expected Yearly % | 49.94% | 16.87% |
| Kelly Criterion | 9.22% | 13.17% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.12% | -8.19% |
| Expected Shortfall (cVaR) | -5.12% | -8.19% |
| Year | 6261842:DOGEUSD | 6261842:dogeusd:triple_gx:lsma200_80_60 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 110.68 | 173.29 | 1.57 | + |
| 2025 | -35.17 | -17.73 | 0.50 | + |
| Metric | 6261842:dogeusd:triple_gx:lsma200_80_60 | 6261842:DOGEUSD |
|---|---|---|
| MTD | 3.77% | -12.22% |
| 3M | 6.38% | 2.95% |
| 6M | -18.74% | 25.78% |
| YTD | -17.73% | -35.17% |
| 1Y | 215.24% | 83.66% |
| 3Y (ann.) | 77.37% | 24.67% |
| 5Y (ann.) | 77.37% | 24.67% |
| Metric | 6261842:dogeusd:triple_gx:lsma200_80_60 | 6261842:DOGEUSD |
|---|---|---|
| Max Drawdown | -33.61% | -69.56% |
| Longest DD Days | 184.0 | 309.0 |
| Avg. Drawdown | -15.6% | -18.83% |
| Avg. Drawdown Days | 62.0 | 55.0 |
| Recovery Factor | 3.71 | 0.53 |
| Ulcer Index | inf | 1.03 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-04-13 | 2025-10-14 | -33.61 | 184 |
| 2024-07-21 | 2024-10-28 | -32.81 | 99 |
| 2024-10-30 | 2024-11-06 | -13.94 | 7 |
| 2024-11-25 | 2024-12-01 | -10.15 | 6 |
| 2024-11-14 | 2024-11-22 | -9.29 | 8 |
| 2024-12-02 | 2025-04-12 | -7.71 | 131 |
| 2024-11-07 | 2024-11-08 | -1.67 | 1 |
| Metric | 6261842:dogeusd:triple_gx:lsma200_80_60 | 6261842: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 | -16.08% | -38.65% |
| Best Year | 173.29% | 110.68% |
| Worst Year | -17.73% | -35.17% |
| Avg. Up Day | 4.99% | 5.0% |
| Avg. Down Day | -3.4% | -3.63% |
| Avg. Up Week | 15.01% | 15.63% |
| Avg. Down Week | -5.17% | -9.66% |
| Avg. Up Month | 71.0% | 68.15% |
| Avg. Down Month | -12.49% | -11.01% |
| Win Days % | 46.02% | 49.71% |
| Win Month % | 41.67% | 55.56% |
| Win Week % | 46.88% | 47.37% |
| Win Quarter % | 60.0% | 28.57% |
| Win Year % | 50.0% | 50.0% |