| Metric | d_btcusd_div_1.0_tpm:0.00125__tp__tep:1.0_ | BTCUSD |
|---|---|---|
| Time in Market | 99.0% | 100.0% |
| Cumulative Return | 22,713.59% | 11.93% |
| Max Drawdown | -619.57% | -27.83% |
| Sharpe | -0.98 | 0.75 |
| Sortino | -1.24 | 1.1 |
| Payoff Ratio | 2.04 | 1.0 |
| Profit Factor | 0.77 | 1.12 |
| Common Sense Ratio | 0.33 | 1.12 |
| CPC Index | 0.58 | 0.96 |
| Tail Ratio | 0.95 | 1.0 |
| Outlier Win Ratio | 3.52 | 824.23 |
| Outlier Loss Ratio | 2.72 | 504.31 |
| Volatility (ann.) | 1221.27% | 47.84% |
| R^2 | 0.0 | 0.0 |
| Calmar | -0.29 | 1.01 |
| Skew | -3.27 | 0.11 |
| Kurtosis | 43.18 | 1.44 |
| Expected Daily % | -100.0% | 0.07% |
| Expected Monthly % | -100.0% | 1.9% |
| Expected Yearly % | -100.0% | 11.93% |
| Kelly Criterion | 6.26% | 22.73% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -1568.63% | -4.02% |
| Expected Shortfall (cVaR) | -2129.86% | -4.02% |
| Year | BTCUSD | d_btcusd_div_1.0_tpm:0.00125__tp__tep:1.0_ | Multiplier | Won |
|---|---|---|---|---|
| 2025 | 11.93 | 22713.59 | 1903.92 | + |
| Metric | d_btcusd_div_1.0_tpm:0.00125__tp__tep:1.0_ | BTCUSD |
|---|---|---|
| MTD | 0.95% | 1.39% |
| 3M | 29.32% | 25.09% |
| 6M | 22713.59% | 11.93% |
| YTD | 22713.59% | 11.93% |
| 1Y | 22713.59% | 11.93% |
| 3Y (ann.) | -100.0% | 28.12% |
| 5Y (ann.) | -100.0% | 28.12% |
| Metric | d_btcusd_div_1.0_tpm:0.00125__tp__tep:1.0_ | BTCUSD |
|---|---|---|
| Max Drawdown | -619.57% | -27.83% |
| Longest DD Days | 68.0 | 118.0 |
| Avg. Drawdown | -57.38% | -10.09% |
| Avg. Drawdown Days | 11.0 | 31.0 |
| Recovery Factor | -0.29 | 0.43 |
| Ulcer Index | inf | 1.06 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-01-02 | 2025-01-08 | -619.57 | 6 |
| 2025-01-13 | 2025-02-05 | -35.97 | 23 |
| 2025-04-09 | 2025-06-16 | -21.02 | 68 |
| 2025-02-26 | 2025-03-04 | -15.12 | 6 |
| 2025-02-18 | 2025-02-25 | -15.07 | 7 |
| 2025-02-07 | 2025-02-14 | -15.07 | 7 |
| 2025-03-05 | 2025-03-10 | -5.60 | 5 |
| 2025-03-22 | 2025-03-29 | -5.44 | 7 |
| 2025-02-15 | 2025-02-17 | -4.22 | 2 |
| 2025-01-11 | 2025-01-12 | -3.72 | 1 |
| Metric | d_btcusd_div_1.0_tpm:0.00125__tp__tep:1.0_ | BTCUSD |
|---|---|---|
| Best Day | 4032.17% | 8.51% |
| Worst Day | -8349.14% | -7.85% |
| Best Week | 14.71% | 10.83% |
| Worst Week | -987.51% | -14.34% |
| Best Month | -65.6% | 15.86% |
| Worst Month | -159.38% | -19.77% |
| Best Year | -100.0% | 11.93% |
| Worst Year | -100.0% | 11.93% |
| Avg. Up Day | 209.24% | 2.0% |
| Avg. Down Day | -303.3% | -1.52% |
| Avg. Up Week | 14.71% | 10.83% |
| Avg. Down Week | -289.24% | -6.23% |
| Avg. Up Month | NaN% | NaN% |
| Avg. Down Month | -107.4% | -11.39% |
| Win Days % | 35.98% | 51.81% |
| Win Month % | 0.0% | 66.67% |
| Win Week % | 4.0% | 68.0% |
| Win Quarter % | 0.0% | 50.0% |
| Win Year % | 0.0% | 100.0% |