| Metric | 6263393:dogeusd:triple_gx:lsma205_90_65 | 6263393:DOGEUSD |
|---|---|---|
| Time in Market | 34.0% | 100.0% |
| Cumulative Return | 546.85% | 52.79% |
| Max Drawdown | -50.91% | -69.56% |
| Sharpe | 1.12 | 0.6 |
| Sortino | 1.92 | 0.92 |
| Payoff Ratio | 1.25 | 1.21 |
| Profit Factor | 1.36 | 1.1 |
| Common Sense Ratio | 1.73 | 1.11 |
| CPC Index | 0.86 | 0.66 |
| Tail Ratio | 1.27 | 1.01 |
| Outlier Win Ratio | 14.62 | 3.95 |
| Outlier Loss Ratio | 3.09 | 3.35 |
| Volatility (ann.) | 68.53% | 95.65% |
| R^2 | 0.51 | 0.51 |
| Calmar | 1.39 | 0.19 |
| Skew | 2.46 | 0.92 |
| Kurtosis | 31.67 | 8.41 |
| Expected Daily % | 0.15% | 0.03% |
| Expected Monthly % | 4.44% | 0.99% |
| Expected Yearly % | 59.48% | 11.18% |
| Kelly Criterion | 10.94% | 8.79% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.69% | -8.08% |
| Expected Shortfall (cVaR) | -5.69% | -8.08% |
| Year | 6263393:DOGEUSD | 6263393:dogeusd:triple_gx:lsma205_90_65 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -47.55 | -2.97 | 0.06 | + |
| 2023 | 27.54 | 93.94 | 3.41 | + |
| 2024 | 252.28 | 350.24 | 1.39 | + |
| 2025 | -35.17 | -23.66 | 0.67 | + |
| Metric | 6263393:dogeusd:triple_gx:lsma205_90_65 | 6263393:DOGEUSD |
|---|---|---|
| MTD | 3.77% | -12.22% |
| 3M | -6.36% | 2.95% |
| 6M | -24.59% | 25.78% |
| YTD | -23.66% | -35.17% |
| 1Y | 219.59% | 83.66% |
| 3Y (ann.) | 128.5% | 50.73% |
| 5Y (ann.) | 71.01% | 12.96% |
| Metric | 6263393:dogeusd:triple_gx:lsma205_90_65 | 6263393:DOGEUSD |
|---|---|---|
| Max Drawdown | -50.91% | -69.56% |
| Longest DD Days | 358.0 | 678.0 |
| Avg. Drawdown | -18.02% | -35.81% |
| Avg. Drawdown Days | 70.0 | 179.0 |
| Recovery Factor | 10.74 | 0.76 |
| Ulcer Index | inf | 1.01 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-25 | 2022-10-29 | -50.91 | 187 |
| 2022-11-02 | 2023-10-26 | -47.65 | 358 |
| 2024-03-29 | 2024-11-06 | -40.99 | 222 |
| 2025-04-13 | 2025-10-14 | -36.91 | 184 |
| 2024-03-05 | 2024-03-27 | -29.43 | 22 |
| 2023-11-18 | 2023-12-04 | -17.29 | 16 |
| 2023-12-09 | 2024-03-01 | -11.31 | 83 |
| 2024-11-25 | 2024-12-01 | -10.15 | 6 |
| 2024-11-14 | 2024-11-22 | -9.29 | 8 |
| 2024-12-02 | 2024-12-07 | -7.71 | 5 |
| Metric | 6263393:dogeusd:triple_gx:lsma205_90_65 | 6263393: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 | -32.8% | -39.33% |
| Best Year | 350.24% | 252.28% |
| Worst Year | -23.66% | -47.55% |
| Avg. Up Day | 4.7% | 4.71% |
| Avg. Down Day | -3.75% | -3.9% |
| Avg. Up Week | 14.31% | 15.94% |
| Avg. Down Week | -7.56% | -9.57% |
| Avg. Up Month | 47.39% | 45.75% |
| Avg. Down Month | -11.99% | -15.61% |
| Win Days % | 50.47% | 50.12% |
| Win Month % | 50.0% | 48.84% |
| Win Week % | 53.85% | 47.03% |
| Win Quarter % | 50.0% | 40.0% |
| Win Year % | 50.0% | 50.0% |