Memecoin Equal Weighted Index (Base) archivedbeta
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 | 379 days 7 hours 379d 7h | - - | - - |
| Return % | -48.97% | -35.67% | 0.00% |
| Annualised return % | -47.13% | -34.32% | - |
| Cash at start | $0.00 | - | - |
| Value at end | $3,366.95 | - | - |
| Time in market | 99.83% | 99.83% | 0.00% |
| Trade volume | $314,640.95 | $314,640.95 | $0.00 |
| Position win percent | 25.89% | 25.89% | - |
| Total positions | 336 | 336 | 0 |
| Won positions | 87 | 87 | 0 |
| Lost positions | 197 | 197 | 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 | 52 | 52 | 0 |
| Positions open at the end | 22 | 22 | 0 |
| Realised profit and loss | $-10,570.70 | $-10,570.70 | $0.00 |
| Unrealised profit and loss | $-5,877.24 | $-5,877.24 | $0.00 |
| Portfolio unrealised value | $2,231.46 | $2,231.46 | $0.00 |
| Extra returns on lending pool interest | $0.00 | $0.00 | $0.00 |
| Cash left at the end | $1,135.49 | - | - |
| Average winning position profit % | 11.67% | 11.67% | 0.00% |
| Average losing position loss % | -12.06% | -12.06% | 0.00% |
| Biggest winning position % | 65.50% | 65.50% | - |
| Biggest losing position % | -66.98% | -66.98% | - |
| Average duration of winning positions | 18 days 20 hours 18d 20h | 18 days 20 hours 18d 20h | 0 hours 0 minutes 0h 0m |
| Average duration of losing positions | 14 days 22 hours 14d 22h | 14 days 22 hours 14d 22h | 0 hours 0 minutes 0h 0m |
| LP fees paid | $2,324.57 | $2,324.57 | $0.00 |
| LP fees paid % of volume | 0.74% | 0.74% | 0.00% |
| Average position | -4.05% | -4.05% | 0.00% |
| Median position | -1.92% | -1.92% | 0.00% |
| Most consecutive wins | 5 | 5 | 0 |
| Most consecutive losses | 13 | 13 | 0 |
| Biggest realised risk | -48.74% | -48.74% | 0.00% |
| Avg realised risk | -1.97% | -1.97% | 0.00% |
| Max pullback of total capital | -363.17% | - | - |
| Max loss risk at opening of position | 15.00% | 15.00% | 0.00% |
| Max drawdown | 35.65% | - | - |