Memecoin Equal Weighted Index (Base) beta
Equally-weighted index for memecoins
Viewing performance based on live trading data
Performance
Compounded profitability based on live trading data
Performance summary
Strategy performance metrics based on live trading data.
| Metric | All | Long | Short |
|---|---|---|---|
| Trading period length | 8 days 19 hours 8d 19h | - - | - - |
| Return % | 15.72% | -0.30% | -0.00% |
| Annualised return % | 651.57% | -12.39% | - |
| Cash at start | $0.00 | - | - |
| Value at end | $11,617.88 | - | - |
| Time in market | 92.80% | 92.80% | 0.00% |
| Trade volume | $23,901.71 | $23,901.71 | $0.00 |
| Position win percent | 5.88% | 5.88% | - |
| Total positions | 51 | 51 | 0 |
| Won positions | 3 | 3 | 0 |
| Lost positions | 6 | 6 | 0 |
| Stop losses triggered | 0 | 0 | 0 |
| Stop loss % of all | 0.00% | 0.00% | - |
| Winning stop losses | 0 | 0 | 0 |
| Winning stop losses percent | - | - | - |
| Losing stop losses | 0 | 0 | 0 |
| Losing stop losses percent | - | - | - |
| Take profits triggered | 0 | 0 | 0 |
| Take profit % of all | 0.00% | 0.00% | - |
| Take profit % of won | 0.00% | 0.00% | - |
| Zero profit positions | 42 | 42 | 0 |
| Positions open at the end | 36 | 36 | 0 |
| Realised profit and loss | $-42.26 | $-42.26 | $0.00 |
| Unrealised profit and loss | $1,126.08 | $1,126.08 | $0.00 |
| Portfolio unrealised value | $11,590.52 | $11,590.52 | $0.00 |
| Extra returns on lending pool interest | $0.00 | $0.00 | $0.00 |
| Cash left at the end | $27.35 | - | - |
| Average winning position profit % | 6.33% | 6.33% | 0.00% |
| Average losing position loss % | -5.05% | -5.05% | 0.00% |
| Biggest winning position % | 12.47% | 12.47% | - |
| Biggest losing position % | -13.91% | -13.91% | - |
| Average duration of winning positions | 4 days 22 hours 4d 22h | 4 days 22 hours 4d 22h | 0 hours 0 minutes 0h 0m |
| Average duration of losing positions | 2 days 0 hours 2d 0h | 2 days 0 hours 2d 0h | 0 hours 0 minutes 0h 0m |
| LP fees paid | $133.50 | $133.50 | $0.00 |
| LP fees paid % of volume | 0.56% | 0.56% | 0.00% |
| Average position | -0.22% | -0.22% | 0.00% |
| Median position | 0.00% | 0.00% | 0.00% |
| Most consecutive wins | 1 | 1 | 0 |
| Most consecutive losses | 2 | 2 | 0 |
| Biggest realised risk | -1.85% | -1.85% | 0.00% |
| Avg realised risk | -0.66% | -0.66% | 0.00% |
| Max pullback of total capital | -1.88% | - | - |
| Max loss risk at opening of position | 2.90% | 2.90% | 0.00% |
| Max drawdown | 0.67% | - | - |