| Metric | 6262100:dogeusd:triple_gx:lsma195_90_60 | 6262100:DOGEUSD |
|---|---|---|
| Time in Market | 35.0% | 100.0% |
| Cumulative Return | 795.62% | 46.15% |
| Max Drawdown | -54.2% | -69.56% |
| Sharpe | 1.24 | 0.58 |
| Sortino | 2.17 | 0.9 |
| Payoff Ratio | 1.28 | 1.2 |
| Profit Factor | 1.4 | 1.09 |
| Common Sense Ratio | 1.84 | 1.1 |
| CPC Index | 0.92 | 0.66 |
| Tail Ratio | 1.31 | 1.01 |
| Outlier Win Ratio | 14.34 | 4.0 |
| Outlier Loss Ratio | 3.09 | 3.32 |
| Volatility (ann.) | 68.59% | 95.34% |
| R^2 | 0.52 | 0.52 |
| Calmar | 1.6 | 0.16 |
| Skew | 2.48 | 0.93 |
| Kurtosis | 31.31 | 8.47 |
| Expected Daily % | 0.17% | 0.03% |
| Expected Monthly % | 5.23% | 0.89% |
| Expected Yearly % | 72.99% | 9.95% |
| Kelly Criterion | 13.11% | 8.36% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.67% | -8.06% |
| Expected Shortfall (cVaR) | -5.67% | -8.06% |
| Year | 6262100:DOGEUSD | 6262100:dogeusd:triple_gx:lsma195_90_60 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -49.82 | -7.73 | 0.16 | + |
| 2023 | 27.54 | 74.12 | 2.69 | + |
| 2024 | 252.28 | 435.59 | 1.73 | + |
| 2025 | -35.17 | 4.09 | -0.12 | + |
| Metric | 6262100:dogeusd:triple_gx:lsma195_90_60 | 6262100:DOGEUSD |
|---|---|---|
| MTD | 3.77% | -12.22% |
| 3M | 9.06% | 2.95% |
| 6M | -8.85% | 25.78% |
| YTD | 4.09% | -35.17% |
| 1Y | 306.37% | 83.66% |
| 3Y (ann.) | 160.08% | 50.73% |
| 5Y (ann.) | 86.85% | 11.43% |
| Metric | 6262100:dogeusd:triple_gx:lsma195_90_60 | 6262100:DOGEUSD |
|---|---|---|
| Max Drawdown | -54.2% | -69.56% |
| Longest DD Days | 265.0 | 678.0 |
| Avg. Drawdown | -16.78% | -32.37% |
| Avg. Drawdown Days | 65.0 | 158.0 |
| Recovery Factor | 14.68 | 0.66 |
| Ulcer Index | 1.04 | 1.01 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-16 | 2022-10-29 | -54.20 | 196 |
| 2022-11-02 | 2023-07-25 | -47.65 | 265 |
| 2024-03-29 | 2024-10-28 | -35.56 | 213 |
| 2025-07-21 | 2025-10-14 | -30.27 | 85 |
| 2024-03-05 | 2024-03-27 | -29.43 | 22 |
| 2025-04-13 | 2025-07-20 | -20.22 | 98 |
| 2023-11-18 | 2023-12-04 | -17.29 | 16 |
| 2024-10-30 | 2024-11-06 | -13.94 | 7 |
| 2024-01-21 | 2024-03-01 | -11.12 | 40 |
| 2024-11-25 | 2024-12-01 | -10.15 | 6 |
| Metric | 6262100:dogeusd:triple_gx:lsma195_90_60 | 6262100: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 | 161.3% | 161.3% |
| Worst Month | -35.19% | -39.33% |
| Best Year | 435.59% | 252.28% |
| Worst Year | -7.73% | -49.82% |
| Avg. Up Day | 4.65% | 4.65% |
| Avg. Down Day | -3.62% | -3.88% |
| Avg. Up Week | 12.81% | 14.84% |
| Avg. Down Week | -7.76% | -9.56% |
| Avg. Up Month | 44.25% | 41.9% |
| Avg. Down Month | -17.87% | -19.23% |
| Win Days % | 51.14% | 50.04% |
| Win Month % | 65.38% | 48.84% |
| Win Week % | 61.84% | 47.06% |
| Win Quarter % | 69.23% | 40.0% |
| Win Year % | 75.0% | 50.0% |