| Metric | 6448084:dotusd:triple_gx:lsma235_30_15 | 6448084:DOTUSD |
|---|---|---|
| Time in Market | 39.0% | 100.0% |
| Cumulative Return | -58.68% | -60.42% |
| Max Drawdown | -58.68% | -76.55% |
| Sharpe | -0.87 | -0.3 |
| Sortino | -1.15 | -0.43 |
| Payoff Ratio | 1.1 | 0.89 |
| Profit Factor | 0.81 | 0.96 |
| Common Sense Ratio | 0.7 | 1.07 |
| CPC Index | 0.36 | 0.41 |
| Tail Ratio | 0.87 | 1.12 |
| Outlier Win Ratio | 14.92 | 3.13 |
| Outlier Loss Ratio | 3.53 | 3.09 |
| Volatility (ann.) | 51.67% | 85.23% |
| R^2 | 0.37 | 0.37 |
| Calmar | -0.76 | -0.6 |
| Skew | -0.88 | 0.36 |
| Kurtosis | 14.65 | 5.49 |
| Expected Daily % | -0.16% | -0.17% |
| Expected Monthly % | -4.55% | -4.76% |
| Expected Yearly % | -35.72% | -37.09% |
| Kelly Criterion | -14.56% | -10.35% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.57% | -7.41% |
| Expected Shortfall (cVaR) | -4.57% | -7.41% |
| Year | 6448084:DOTUSD | 6448084:dotusd:triple_gx:lsma235_30_15 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -5.76 | -11.32 | 1.97 | - |
| 2025 | -58.00 | -53.41 | 0.92 | + |
| Metric | 6448084:dotusd:triple_gx:lsma235_30_15 | 6448084:DOTUSD |
|---|---|---|
| MTD | 0.0% | -3.41% |
| 3M | -35.2% | -28.65% |
| 6M | -37.55% | -41.5% |
| YTD | -53.41% | -58.0% |
| 1Y | -44.68% | -46.09% |
| 3Y (ann.) | -44.43% | -46.0% |
| 5Y (ann.) | -44.43% | -46.0% |
| Metric | 6448084:dotusd:triple_gx:lsma235_30_15 | 6448084:DOTUSD |
|---|---|---|
| Max Drawdown | -58.68% | -76.55% |
| Longest DD Days | 527.0 | 344.0 |
| Avg. Drawdown | -58.68% | -18.71% |
| Avg. Drawdown Days | 527.0 | 67.0 |
| Recovery Factor | -1.0 | -0.79 |
| Ulcer Index | inf | 1.04 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-06-07 | 2025-11-16 | -58.68 | 527 |
| Metric | 6448084:dotusd:triple_gx:lsma235_30_15 | 6448084:DOTUSD |
|---|---|---|
| Best Day | 13.3% | 28.35% |
| Worst Day | -23.01% | -23.01% |
| Best Week | 19.3% | 35.94% |
| Worst Week | -24.34% | -27.34% |
| Best Month | 30.94% | 126.38% |
| Worst Month | -30.39% | -26.3% |
| Best Year | -11.32% | -5.76% |
| Worst Year | -53.41% | -58.0% |
| Avg. Up Day | 3.4% | 3.43% |
| Avg. Down Day | -3.08% | -3.88% |
| Avg. Up Week | 6.43% | 11.72% |
| Avg. Down Week | -6.28% | -8.51% |
| Avg. Up Month | 14.96% | 45.29% |
| Avg. Down Month | -12.4% | -17.39% |
| Win Days % | 39.91% | 48.18% |
| Win Month % | 29.41% | 36.84% |
| Win Week % | 40.0% | 38.75% |
| Win Quarter % | 14.29% | 28.57% |
| Win Year % | 0.0% | 0.0% |