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cDOGE

ExtremeHigh conf.WarningConcentratedCopyability: Poor

0x6e4c…0a25 · Manager 0xf3ca…c606 · 2.1y old

cb's cDOGE.

HV Score
48
Warnings
  • · Vault is currently 50.4% below its previous equity peak.
  • · Historical maximum drawdown exceeds 87% — losses of this size have already happened.
TVL
$24K
Followers
26
Manager stake
$24K (100.0%)
30D return
+34.1%
90D return
+204.6%
Annualized
+16.2%

Equity curve & drawdown

Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.

Drawdown
2025-08-062026-09-09

Score breakdown

Performance88
Risk (inverted)3
Consistency15
Alignment100
Liquidity24
Confidence97
How these are calculated →

Risk & consistency

Max drawdown-86.7%
Current drawdown-50.4%
Annualized volatility156.5%
Longest drawdown652d
Sharpe0.10
Sortino0.13
Calmar0.19
Worst day-22.1%
Worst week-22.1%
Best week+176.0%
Positive weeks21.8%
Positive months36.0%
Profit concentration32.2%
History771d

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