| Metric | d_btcusd_div_4.0_tpm:0.005__tp__tep:0.75_ | BTCUSD |
|---|---|---|
| Time in Market | 99.0% | 100.0% |
| Cumulative Return | 91,438.56% | 11.93% |
| Max Drawdown | -1182.98% | -27.83% |
| Sharpe | -2.61 | 0.75 |
| Sortino | -2.96 | 1.1 |
| Payoff Ratio | 0.92 | 1.57 |
| Profit Factor | 0.5 | 1.12 |
| Common Sense Ratio | 0.54 | 1.12 |
| CPC Index | 0.28 | 0.64 |
| Tail Ratio | 0.8 | 1.0 |
| Outlier Win Ratio | 1.95 | 382.82 |
| Outlier Loss Ratio | 4.08 | 657.93 |
| Volatility (ann.) | 5741.99% | 47.84% |
| R^2 | 0.01 | 0.01 |
| Calmar | -0.37 | 1.01 |
| Skew | -4.14 | 0.11 |
| Kurtosis | 41.39 | 1.44 |
| Expected Daily % | NaN% | 0.07% |
| Expected Monthly % | NaN% | 1.9% |
| Expected Yearly % | -100.29% | 11.93% |
| Kelly Criterion | -20.04% | 7.92% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -1297.15% | -4.02% |
| Expected Shortfall (cVaR) | -3318.85% | -4.02% |
| Year | BTCUSD | d_btcusd_div_4.0_tpm:0.005__tp__tep:0.75_ | Multiplier | Won |
|---|---|---|---|---|
| 2025 | 11.93 | 91438.56 | 7664.64 | + |
| Metric | d_btcusd_div_4.0_tpm:0.005__tp__tep:0.75_ | BTCUSD |
|---|---|---|
| MTD | 9.78% | 1.39% |
| 3M | 108.61% | 25.09% |
| 6M | 91438.56% | 11.93% |
| YTD | 91438.56% | 11.93% |
| 1Y | 91438.56% | 11.93% |
| 3Y (ann.) | -100.0% | 28.12% |
| 5Y (ann.) | -100.0% | 28.12% |
| Metric | d_btcusd_div_4.0_tpm:0.005__tp__tep:0.75_ | BTCUSD |
|---|---|---|
| Max Drawdown | -1182.98% | -27.83% |
| Longest DD Days | 17.0 | 118.0 |
| Avg. Drawdown | -57.02% | -10.09% |
| Avg. Drawdown Days | 3.0 | 31.0 |
| Recovery Factor | -0.37 | 0.43 |
| Ulcer Index | inf | 1.06 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-01-02 | 2025-01-08 | -1182.98 | 6 |
| 2025-01-15 | 2025-02-01 | -100.80 | 17 |
| 2025-03-12 | 2025-03-19 | -4.73 | 7 |
| 2025-03-20 | 2025-03-21 | -2.83 | 1 |
| 2025-03-02 | 2025-03-04 | -2.64 | 2 |
| 2025-02-04 | 2025-02-05 | -2.46 | 1 |
| 2025-04-23 | 2025-04-27 | -2.39 | 4 |
| 2025-05-22 | 2025-05-24 | -2.01 | 2 |
| 2025-04-12 | 2025-04-17 | -1.98 | 5 |
| 2025-06-07 | 2025-06-12 | -1.37 | 5 |
| Metric | d_btcusd_div_4.0_tpm:0.005__tp__tep:0.75_ | BTCUSD |
|---|---|---|
| Best Day | 3277.86% | 8.51% |
| Worst Day | -6508.02% | -7.85% |
| Best Week | 921.44% | 10.83% |
| Worst Week | -1108.86% | -14.34% |
| Best Month | 345.13% | 15.86% |
| Worst Month | -390.67% | -19.77% |
| Best Year | -100.29% | 11.93% |
| Worst Year | -100.29% | 11.93% |
| Avg. Up Day | 240.9% | 1.22% |
| Avg. Down Day | -428.99% | -1.88% |
| Avg. Up Week | 213.96% | 4.44% |
| Avg. Down Week | -380.13% | -6.51% |
| Avg. Up Month | 345.13% | 9.96% |
| Avg. Down Month | -218.9% | -11.39% |
| Win Days % | 27.88% | 51.81% |
| Win Month % | 16.67% | 66.67% |
| Win Week % | 28.0% | 68.0% |
| Win Quarter % | 0.0% | 50.0% |
| Win Year % | 0.0% | 100.0% |