IceCream-30 (live sizes) vs Keep it + typical + no punch. Compounded FIFO · 50:1 · shrink on · no news skips · equity starts at 1.00

0.0× 2.3× 4.5× 6.8× 9.0× 2020202120222023202420252026
0.1× 0.1× 0.2× 0.5× 1× 2× 5× 2020202120222023202420252026
IceCream-30Keep it + typical + no punch

IceCream-30

ref

Live IceCream-30 from accounts.json. 2:20 7:25.

2:20 7:25 final -98% dd 98.2%

0.02× (-98%)

Peak DD 98.2% — over the 42% cap. Reference only.

Median year
-21.6%
Average year
-39.6%
Median month
-2.3%
Average month
-3.9%
Worst month
-34.1%
Worst day
-28.0%
Deepest DD
98.2%
Longest DD
2495d
Longest flat
6d
Total time underwater
2495d
0.0× 0.3× 0.5× 0.8× 1.0× 2020-22%2021-21%2022-15%2023-58%2024-75%2025-48%2026-37% −98% 2495d
0.1× 0.1× 0.2× 0.5× 1× 2020-22%2021-21%2022-15%2023-58%2024-75%2025-48%2026-37% −98% 2495d

Keep it + typical + no punch

stonk

Doesn't give red months back, typical month is fat, and the worst single month isn't a blow-up.

1:6 5:15 10:5 13:2 15:10 combo 0.38

9.01× (+801%)

Median year
+49.0%
Average year
+41.7%
Median month
+3.9%
Average month
+3.2%
Worst month
-12.5%
Worst day
-14.8%
Deepest DD
38.4%
Longest DD
507d
Longest flat
6d
Total time underwater
2278d
0.6× 2.7× 4.8× 6.9× 9.0× 2020+17%2021+11%2022+91%2023+24%2024+59%2025+49%2026+24% −38% 265d −19% 224d −28% 127d −26% 507d −31% 464d
1× 2× 5× 2020+17%2021+11%2022+91%2023+24%2024+59%2025+49%2026+24% −38% 265d −19% 224d −28% 127d −26% 507d −31% 464d

Compare

BookFinalMed yearAvg yearMed monthGreenWorst moDDLongest DDTotal time underwater
IceCream-300.02×-21.6%-39.6%-2.3%41%-34.1%98.2%2495d2495d
Keep it + typical + no punch9.01×+49.0%+41.7%+3.9%59%-12.5%38.4%507d2278d