| Metric | d_btcusd_div_3.0_tpm:0.005__tp__tep:0.75_ | BTCUSD |
|---|---|---|
| Time in Market | 99.0% | 100.0% |
| Cumulative Return | 54,744.32% | 11.93% |
| Max Drawdown | -2144.15% | -27.83% |
| Sharpe | 0.18 | 0.75 |
| Sortino | 0.42 | 1.1 |
| Payoff Ratio | 0.63 | 1.01 |
| Profit Factor | 1.04 | 1.12 |
| Common Sense Ratio | 1.01 | 1.12 |
| CPC Index | 0.05 | 0.83 |
| Tail Ratio | 0.97 | 1.0 |
| Outlier Win Ratio | 3.02 | 1077.23 |
| Outlier Loss Ratio | 2.4 | 330.8 |
| Volatility (ann.) | 6101.28% | 47.84% |
| R^2 | 0.0 | 0.0 |
| Calmar | -0.1 | 1.01 |
| Skew | 4.46 | 0.11 |
| Kurtosis | 29.82 | 1.44 |
| Expected Daily % | NaN% | 0.07% |
| Expected Monthly % | NaN% | 1.9% |
| Expected Yearly % | -101.16% | 11.93% |
| Kelly Criterion | -340.71% | 18.17% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -1301.19% | -4.02% |
| Expected Shortfall (cVaR) | -3152.88% | -4.02% |
| Year | BTCUSD | d_btcusd_div_3.0_tpm:0.005__tp__tep:0.75_ | Multiplier | Won |
|---|---|---|---|---|
| 2025 | 11.93 | 54744.32 | 4588.82 | + |
| Metric | d_btcusd_div_3.0_tpm:0.005__tp__tep:0.75_ | BTCUSD |
|---|---|---|
| MTD | 11.36% | 1.39% |
| 3M | 84.62% | 25.09% |
| 6M | 54744.32% | 11.93% |
| YTD | 54744.32% | 11.93% |
| 1Y | 54744.32% | 11.93% |
| 3Y (ann.) | -99.99% | 28.12% |
| 5Y (ann.) | -99.99% | 28.12% |
| Metric | d_btcusd_div_3.0_tpm:0.005__tp__tep:0.75_ | BTCUSD |
|---|---|---|
| Max Drawdown | -2144.15% | -27.83% |
| Longest DD Days | 21.0 | 118.0 |
| Avg. Drawdown | -88.94% | -10.09% |
| Avg. Drawdown Days | 4.0 | 31.0 |
| Recovery Factor | -0.1 | 0.43 |
| Ulcer Index | inf | 1.06 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-01-02 | 2025-01-09 | -2144.15 | 7 |
| 2025-01-11 | 2025-02-01 | -161.39 | 21 |
| 2025-03-02 | 2025-03-04 | -11.28 | 2 |
| 2025-03-11 | 2025-03-19 | -10.22 | 8 |
| 2025-04-21 | 2025-05-01 | -9.22 | 10 |
| 2025-03-05 | 2025-03-08 | -7.12 | 3 |
| 2025-04-01 | 2025-04-04 | -6.35 | 3 |
| 2025-05-19 | 2025-05-29 | -5.75 | 10 |
| 2025-02-15 | 2025-02-17 | -4.80 | 2 |
| 2025-02-20 | 2025-02-22 | -4.71 | 2 |
| Metric | d_btcusd_div_3.0_tpm:0.005__tp__tep:0.75_ | BTCUSD |
|---|---|---|
| Best Day | 6234.28% | 8.51% |
| Worst Day | -2332.07% | -7.85% |
| Best Week | 779.47% | 10.83% |
| Worst Week | -4740.89% | -14.34% |
| Best Month | 317.48% | 15.86% |
| Worst Month | -229.58% | -19.77% |
| Best Year | -101.16% | 11.93% |
| Worst Year | -101.16% | 11.93% |
| Avg. Up Day | 369.72% | 2.34% |
| Avg. Down Day | -297.15% | -1.75% |
| Avg. Up Week | 43.43% | 5.12% |
| Avg. Down Week | -342.11% | -7.04% |
| Avg. Up Month | 317.48% | 9.96% |
| Avg. Down Month | -161.44% | -11.39% |
| Win Days % | 27.27% | 51.81% |
| Win Month % | 16.67% | 66.67% |
| Win Week % | 20.0% | 68.0% |
| Win Quarter % | 50.0% | 50.0% |
| Win Year % | 0.0% | 100.0% |