| Metric | 6261850:dogeusd:triple_gx:lsma210_80_60 | 6261850:DOGEUSD |
|---|---|---|
| Time in Market | 34.0% | 100.0% |
| Cumulative Return | 151.96% | 36.58% |
| Max Drawdown | -31.65% | -69.56% |
| Sharpe | 1.35 | 0.71 |
| Sortino | 2.56 | 1.09 |
| Payoff Ratio | 1.47 | 1.37 |
| Profit Factor | 1.41 | 1.11 |
| Common Sense Ratio | 1.92 | 1.19 |
| CPC Index | 0.99 | 0.75 |
| Tail Ratio | 1.36 | 1.07 |
| Outlier Win Ratio | 14.18 | 3.45 |
| Outlier Loss Ratio | 3.26 | 2.96 |
| Volatility (ann.) | 61.63% | 97.31% |
| R^2 | 0.4 | 0.4 |
| Calmar | 2.91 | 0.35 |
| Skew | 2.66 | 0.58 |
| Kurtosis | 19.58 | 3.74 |
| Expected Daily % | 0.18% | 0.06% |
| Expected Monthly % | 5.27% | 1.75% |
| Expected Yearly % | 58.73% | 16.87% |
| Kelly Criterion | 12.07% | 12.9% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.08% | -8.19% |
| Expected Shortfall (cVaR) | -5.08% | -8.19% |
| Year | 6261850:DOGEUSD | 6261850:dogeusd:triple_gx:lsma210_80_60 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 110.68 | 178.01 | 1.61 | + |
| 2025 | -35.17 | -9.37 | 0.27 | + |
| Metric | 6261850:dogeusd:triple_gx:lsma210_80_60 | 6261850:DOGEUSD |
|---|---|---|
| MTD | 3.77% | -12.22% |
| 3M | 14.58% | 2.95% |
| 6M | -9.37% | 25.78% |
| YTD | -9.37% | -35.17% |
| 1Y | 247.29% | 83.66% |
| 3Y (ann.) | 92.26% | 24.67% |
| 5Y (ann.) | 92.26% | 24.67% |
| Metric | 6261850:dogeusd:triple_gx:lsma210_80_60 | 6261850:DOGEUSD |
|---|---|---|
| Max Drawdown | -31.65% | -69.56% |
| Longest DD Days | 230.0 | 309.0 |
| Avg. Drawdown | -17.35% | -18.83% |
| Avg. Drawdown Days | 62.0 | 55.0 |
| Recovery Factor | 4.8 | 0.53 |
| Ulcer Index | inf | 1.03 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-07-22 | 2024-10-28 | -31.65 | 98 |
| 2025-07-21 | 2025-10-14 | -30.27 | 85 |
| 2024-12-02 | 2025-07-20 | -24.49 | 230 |
| 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 |
| 2024-11-07 | 2024-11-08 | -1.67 | 1 |
| Metric | 6261850:dogeusd:triple_gx:lsma210_80_60 | 6261850: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 | 178.01% | 110.68% |
| Worst Year | -9.37% | -35.17% |
| Avg. Up Day | 4.92% | 4.93% |
| Avg. Down Day | -3.35% | -3.61% |
| Avg. Up Week | 15.62% | 15.63% |
| Avg. Down Week | -5.91% | -10.68% |
| Avg. Up Month | 54.75% | 57.85% |
| Avg. Down Month | -11.74% | -11.01% |
| Win Days % | 47.67% | 49.71% |
| Win Month % | 54.55% | 55.56% |
| Win Week % | 50.0% | 47.37% |
| Win Quarter % | 60.0% | 28.57% |
| Win Year % | 50.0% | 50.0% |