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 | 44 days 20 hours 44d 20h | - - | - - |
| Return % | -22.51% | -11.75% | 0.00% |
| Annualised return % | -183.20% | -95.64% | - |
| Cash at start | $0.00 | - | - |
| Value at end | $12,558.53 | - | - |
| Time in market | 98.59% | 98.59% | 0.00% |
| Trade volume | $87,478.66 | $87,478.66 | $0.00 |
| Position win percent | 12.90% | 12.90% | - |
| Total positions | 93 | 93 | 0 |
| Won positions | 12 | 12 | 0 |
| Lost positions | 35 | 35 | 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 | 46 | 46 | 0 |
| Positions open at the end | 28 | 28 | 0 |
| Realised profit and loss | $-3,626.35 | $-3,626.35 | $0.00 |
| Unrealised profit and loss | $-6,922.56 | $-6,922.56 | $0.00 |
| Portfolio unrealised value | $9,335.97 | $9,335.97 | $0.00 |
| Extra returns on lending pool interest | $0.00 | $0.00 | $0.00 |
| Cash left at the end | $3,222.56 | - | - |
| Average winning position profit % | 8.68% | 8.68% | 0.00% |
| Average losing position loss % | -16.37% | -16.37% | 0.00% |
| Biggest winning position % | 53.33% | 53.33% | - |
| Biggest losing position % | -66.98% | -66.98% | - |
| Average duration of winning positions | 7 days 14 hours 7d 14h | 7 days 14 hours 7d 14h | 0 hours 0 minutes 0h 0m |
| Average duration of losing positions | 11 days 10 hours 11d 10h | 11 days 10 hours 11d 10h | 0 hours 0 minutes 0h 0m |
| LP fees paid | $528.48 | $528.48 | $0.00 |
| LP fees paid % of volume | 0.60% | 0.60% | 0.00% |
| Average position | -5.04% | -5.04% | 0.00% |
| Median position | 0.00% | 0.00% | 0.00% |
| Most consecutive wins | 3 | 3 | 0 |
| Most consecutive losses | 8 | 8 | 0 |
| Biggest realised risk | -48.74% | -48.74% | 0.00% |
| Avg realised risk | -3.29% | -3.29% | 0.00% |
| Max pullback of total capital | -176.29% | - | - |
| Max loss risk at opening of position | 3.48% | 3.48% | 0.00% |
| Max drawdown | 11.72% | - | - |