| Metric | 6447896:dotusd:triple_gx:lsma235_25_15 | 6447896:DOTUSD |
|---|---|---|
| Time in Market | 39.0% | 100.0% |
| Cumulative Return | -36.04% | -36.25% |
| Max Drawdown | -48.4% | -70.49% |
| Sharpe | -0.57 | -0.04 |
| Sortino | -0.8 | -0.06 |
| Payoff Ratio | 1.3 | 0.99 |
| Profit Factor | 0.87 | 0.99 |
| Common Sense Ratio | 0.72 | 1.14 |
| CPC Index | 0.42 | 0.47 |
| Tail Ratio | 0.82 | 1.15 |
| Outlier Win Ratio | 15.75 | 3.12 |
| Outlier Loss Ratio | 3.84 | 2.96 |
| Volatility (ann.) | 47.21% | 83.5% |
| R^2 | 0.32 | 0.32 |
| Calmar | -0.65 | -0.45 |
| Skew | 0.29 | 0.56 |
| Kurtosis | 9.33 | 4.88 |
| Expected Daily % | -0.1% | -0.1% |
| Expected Monthly % | -2.94% | -2.96% |
| Expected Yearly % | -20.03% | -20.16% |
| Kelly Criterion | -10.71% | -4.75% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.14% | -7.2% |
| Expected Shortfall (cVaR) | -4.14% | -7.2% |
| Year | 6447896:DOTUSD | 6447896:dotusd:triple_gx:lsma235_25_15 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -5.76 | -24.66 | 4.28 | - |
| 2025 | -32.36 | -15.11 | 0.47 | + |
| Metric | 6447896:dotusd:triple_gx:lsma235_25_15 | 6447896:DOTUSD |
|---|---|---|
| MTD | 15.28% | 31.92% |
| 3M | 1.76% | 22.06% |
| 6M | -15.11% | -40.3% |
| YTD | -15.11% | -32.36% |
| 1Y | -28.22% | -29.32% |
| 3Y (ann.) | -31.57% | -31.76% |
| 5Y (ann.) | -31.57% | -31.76% |
| Metric | 6447896:dotusd:triple_gx:lsma235_25_15 | 6447896:DOTUSD |
|---|---|---|
| Max Drawdown | -48.4% | -70.49% |
| Longest DD Days | 408.0 | 225.0 |
| Avg. Drawdown | -48.4% | -17.95% |
| Avg. Drawdown Days | 408.0 | 52.0 |
| Recovery Factor | -0.74 | -0.51 |
| Ulcer Index | inf | 1.04 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-06-07 | 2025-07-20 | -48.40 | 408 |
| Metric | 6447896:dotusd:triple_gx:lsma235_25_15 | 6447896:DOTUSD |
|---|---|---|
| Best Day | 13.3% | 28.35% |
| Worst Day | -14.09% | -18.52% |
| Best Week | 13.12% | 35.94% |
| Worst Week | -15.36% | -27.32% |
| Best Month | 19.9% | 126.38% |
| Worst Month | -17.91% | -25.97% |
| Best Year | -15.11% | -5.76% |
| Worst Year | -24.66% | -32.36% |
| Avg. Up Day | 3.45% | 3.47% |
| Avg. Down Day | -2.64% | -3.49% |
| Avg. Up Week | 6.6% | 11.77% |
| Avg. Down Week | -5.58% | -8.48% |
| Avg. Up Month | 12.37% | 40.88% |
| Avg. Down Month | -9.6% | -17.34% |
| Win Days % | 37.35% | 47.79% |
| Win Month % | 35.71% | 33.33% |
| Win Week % | 42.86% | 38.1% |
| Win Quarter % | 33.33% | 33.33% |
| Win Year % | 0.0% | 0.0% |