| Metric | 6262096:dogeusd:triple_gx:lsma190_90_60 | 6262096:DOGEUSD |
|---|---|---|
| Time in Market | 38.0% | 100.0% |
| Cumulative Return | 160.31% | 36.58% |
| Max Drawdown | -38.73% | -69.56% |
| Sharpe | 1.36 | 0.71 |
| Sortino | 2.54 | 1.09 |
| Payoff Ratio | 1.4 | 1.31 |
| Profit Factor | 1.39 | 1.11 |
| Common Sense Ratio | 1.83 | 1.19 |
| CPC Index | 0.94 | 0.72 |
| Tail Ratio | 1.32 | 1.07 |
| Outlier Win Ratio | 12.99 | 3.51 |
| Outlier Loss Ratio | 3.29 | 3.0 |
| Volatility (ann.) | 63.79% | 97.31% |
| R^2 | 0.43 | 0.43 |
| Calmar | 2.5 | 0.35 |
| Skew | 2.43 | 0.58 |
| Kurtosis | 17.23 | 3.74 |
| Expected Daily % | 0.19% | 0.06% |
| Expected Monthly % | 5.46% | 1.75% |
| Expected Yearly % | 61.34% | 16.87% |
| Kelly Criterion | 11.48% | 11.19% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.25% | -8.19% |
| Expected Shortfall (cVaR) | -5.25% | -8.19% |
| Year | 6262096:DOGEUSD | 6262096:dogeusd:triple_gx:lsma190_90_60 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 110.68 | 211.97 | 1.92 | + |
| 2025 | -35.17 | -16.56 | 0.47 | + |
| Metric | 6262096:dogeusd:triple_gx:lsma190_90_60 | 6262096:DOGEUSD |
|---|---|---|
| MTD | 3.77% | -12.22% |
| 3M | 9.06% | 2.95% |
| 6M | -23.12% | 25.78% |
| YTD | -16.56% | -35.17% |
| 1Y | 225.77% | 83.66% |
| 3Y (ann.) | 96.74% | 24.67% |
| 5Y (ann.) | 96.74% | 24.67% |
| Metric | 6262096:dogeusd:triple_gx:lsma190_90_60 | 6262096:DOGEUSD |
|---|---|---|
| Max Drawdown | -38.73% | -69.56% |
| Longest DD Days | 184.0 | 309.0 |
| Avg. Drawdown | -13.18% | -18.83% |
| Avg. Drawdown Days | 48.0 | 55.0 |
| Recovery Factor | 4.14 | 0.53 |
| Ulcer Index | inf | 1.03 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-04-13 | 2025-10-14 | -38.73 | 184 |
| 2024-07-22 | 2024-10-28 | -32.69 | 98 |
| 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 | 2025-04-09 | -7.71 | 128 |
| 2025-04-10 | 2025-04-12 | -4.24 | 2 |
| 2024-11-07 | 2024-11-08 | -1.67 | 1 |
| 2024-07-20 | 2024-07-21 | -0.18 | 1 |
| Metric | 6262096:dogeusd:triple_gx:lsma190_90_60 | 6262096: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 | -23.3% | -38.65% |
| Best Year | 211.97% | 110.68% |
| Worst Year | -16.56% | -35.17% |
| Avg. Up Day | 4.72% | 4.73% |
| Avg. Down Day | -3.38% | -3.62% |
| Avg. Up Week | 13.35% | 14.51% |
| Avg. Down Week | -6.35% | -9.59% |
| Avg. Up Month | 56.32% | 51.96% |
| Avg. Down Month | -9.88% | -11.01% |
| Win Days % | 48.44% | 49.71% |
| Win Month % | 54.55% | 55.56% |
| Win Week % | 57.58% | 47.37% |
| Win Quarter % | 60.0% | 28.57% |
| Win Year % | 50.0% | 50.0% |