| Metric | 6263225:dogeusd:triple_gx:lsma165_85_65 | 6263225:DOGEUSD |
|---|---|---|
| Time in Market | 38.0% | 100.0% |
| Cumulative Return | 936.58% | 79.48% |
| Max Drawdown | -60.63% | -69.56% |
| Sharpe | 1.27 | 0.64 |
| Sortino | 2.17 | 0.99 |
| Payoff Ratio | 1.23 | 1.11 |
| Profit Factor | 1.39 | 1.1 |
| Common Sense Ratio | 1.71 | 1.1 |
| CPC Index | 0.89 | 0.62 |
| Tail Ratio | 1.23 | 0.99 |
| Outlier Win Ratio | 13.31 | 3.99 |
| Outlier Loss Ratio | 3.23 | 3.39 |
| Volatility (ann.) | 70.01% | 95.62% |
| R^2 | 0.54 | 0.54 |
| Calmar | 1.51 | 0.25 |
| Skew | 2.22 | 0.88 |
| Kurtosis | 28.59 | 8.28 |
| Expected Daily % | 0.18% | 0.04% |
| Expected Monthly % | 5.46% | 1.34% |
| Expected Yearly % | 79.43% | 15.75% |
| Kelly Criterion | 12.95% | 5.66% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.78% | -8.06% |
| Expected Shortfall (cVaR) | -5.78% | -8.06% |
| Year | 6263225:DOGEUSD | 6263225:dogeusd:triple_gx:lsma165_85_65 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -38.38 | -12.74 | 0.33 | + |
| 2023 | 27.54 | 101.28 | 3.68 | + |
| 2024 | 252.28 | 455.72 | 1.81 | + |
| 2025 | -35.17 | 6.20 | -0.18 | + |
| Metric | 6263225:dogeusd:triple_gx:lsma165_85_65 | 6263225:DOGEUSD |
|---|---|---|
| MTD | 3.77% | -12.22% |
| 3M | 2.23% | 2.95% |
| 6M | 0.36% | 25.78% |
| YTD | 6.2% | -35.17% |
| 1Y | 287.2% | 83.66% |
| 3Y (ann.) | 176.98% | 50.73% |
| 5Y (ann.) | 91.85% | 17.7% |
| Metric | 6263225:dogeusd:triple_gx:lsma165_85_65 | 6263225:DOGEUSD |
|---|---|---|
| Max Drawdown | -60.63% | -69.56% |
| Longest DD Days | 510.0 | 698.0 |
| Avg. Drawdown | -14.01% | -22.31% |
| Avg. Drawdown Days | 56.0 | 107.0 |
| Recovery Factor | 15.45 | 1.14 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-06 | 2023-08-29 | -60.63 | 510 |
| 2024-07-22 | 2024-10-29 | -32.69 | 99 |
| 2025-07-21 | 2025-10-14 | -30.27 | 85 |
| 2024-03-05 | 2024-03-27 | -29.43 | 22 |
| 2025-05-23 | 2025-07-20 | -23.03 | 58 |
| 2024-03-29 | 2024-07-20 | -20.37 | 113 |
| 2023-11-18 | 2023-12-04 | -17.29 | 16 |
| 2024-10-30 | 2024-11-06 | -13.94 | 7 |
| 2025-05-13 | 2025-05-22 | -11.03 | 9 |
| 2024-11-25 | 2024-12-01 | -10.15 | 6 |
| Metric | 6263225:dogeusd:triple_gx:lsma165_85_65 | 6263225: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 | 455.72% | 252.28% |
| Worst Year | -12.74% | -38.38% |
| Avg. Up Day | 4.39% | 4.4% |
| Avg. Down Day | -3.57% | -3.96% |
| Avg. Up Week | 13.26% | 14.73% |
| Avg. Down Week | -6.7% | -8.23% |
| Avg. Up Month | 47.54% | 45.09% |
| Avg. Down Month | -13.55% | -18.61% |
| Win Days % | 52.02% | 50.35% |
| Win Month % | 54.84% | 50.0% |
| Win Week % | 55.43% | 48.17% |
| Win Quarter % | 56.25% | 43.75% |
| Win Year % | 75.0% | 50.0% |