| Metric | 6279288:dogeusd:triple_gx:lsma195_60_30 | 6279288:DOGEUSD |
|---|---|---|
| Time in Market | 36.0% | 100.0% |
| Cumulative Return | 1,020.27% | 50.47% |
| Max Drawdown | -53.99% | -69.56% |
| Sharpe | 1.43 | 0.59 |
| Sortino | 2.65 | 0.93 |
| Payoff Ratio | 1.29 | 1.27 |
| Profit Factor | 1.49 | 1.1 |
| Common Sense Ratio | 1.92 | 1.1 |
| CPC Index | 1.01 | 0.69 |
| Tail Ratio | 1.29 | 1.0 |
| Outlier Win Ratio | 15.41 | 4.13 |
| Outlier Loss Ratio | 3.37 | 3.29 |
| Volatility (ann.) | 65.39% | 95.05% |
| R^2 | 0.48 | 0.48 |
| Calmar | 1.99 | 0.19 |
| Skew | 3.3 | 1.04 |
| Kurtosis | 37.84 | 8.91 |
| Expected Daily % | 0.2% | 0.03% |
| Expected Monthly % | 6.07% | 1.0% |
| Expected Yearly % | 82.95% | 10.75% |
| Kelly Criterion | 16.17% | 10.36% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.37% | -8.03% |
| Expected Shortfall (cVaR) | -5.37% | -8.03% |
| Year | 6279288:DOGEUSD | 6279288:dogeusd:triple_gx:lsma195_60_30 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -49.82 | -3.36 | 0.07 | + |
| 2023 | 27.54 | -1.85 | -0.07 | - |
| 2024 | 252.28 | 733.93 | 2.91 | + |
| 2025 | -33.25 | 41.62 | -1.25 | + |
| Metric | 6279288:dogeusd:triple_gx:lsma195_60_30 | 6279288:DOGEUSD |
|---|---|---|
| MTD | 0.38% | 0.38% |
| 3M | 41.88% | 19.77% |
| 6M | 41.62% | -31.62% |
| YTD | 41.62% | -33.25% |
| 1Y | 531.41% | 94.79% |
| 3Y (ann.) | 129.29% | 46.93% |
| 5Y (ann.) | 107.39% | 13.13% |
| Metric | 6279288:dogeusd:triple_gx:lsma195_60_30 | 6279288:DOGEUSD |
|---|---|---|
| Max Drawdown | -53.99% | -69.56% |
| Longest DD Days | 512.0 | 678.0 |
| Avg. Drawdown | -14.04% | -32.37% |
| Avg. Drawdown Days | 48.0 | 149.0 |
| Recovery Factor | 18.9 | 0.73 |
| Ulcer Index | 1.01 | 1.01 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-11-02 | 2024-03-28 | -53.99 | 512 |
| 2022-08-17 | 2022-10-29 | -32.38 | 73 |
| 2025-07-21 | 2025-08-04 | -30.27 | 14 |
| 2025-05-11 | 2025-07-16 | -23.17 | 66 |
| 2022-04-16 | 2022-08-14 | -19.96 | 120 |
| 2024-09-29 | 2024-10-17 | -18.35 | 18 |
| 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 |
| 2024-10-20 | 2024-10-27 | -8.76 | 7 |
| Metric | 6279288:dogeusd:triple_gx:lsma195_60_30 | 6279288:DOGEUSD |
|---|---|---|
| Best Day | 45.24% | 45.24% |
| Worst Day | -20.68% | -21.48% |
| Best Week | 88.7% | 88.7% |
| Worst Week | -32.72% | -32.72% |
| Best Month | 161.3% | 161.3% |
| Worst Month | -33.55% | -39.33% |
| Best Year | 733.93% | 252.28% |
| Worst Year | -3.36% | -49.82% |
| Avg. Up Day | 4.15% | 4.15% |
| Avg. Down Day | -3.22% | -3.28% |
| Avg. Up Week | 11.88% | 14.46% |
| Avg. Down Week | -7.13% | -7.68% |
| Avg. Up Month | 40.69% | 47.11% |
| Avg. Down Month | -11.38% | -12.98% |
| Win Days % | 52.8% | 49.92% |
| Win Month % | 54.17% | 48.78% |
| Win Week % | 59.46% | 46.89% |
| Win Quarter % | 66.67% | 42.86% |
| Win Year % | 50.0% | 50.0% |