| Metric | 11523387:solusd:triple_gx:lsma145_145_25 | 11523387:SOLUSD |
|---|---|---|
| Time in Market | 52.0% | 100.0% |
| Cumulative Return | 859.15% | 54.67% |
| Max Drawdown | -73.86% | -92.96% |
| Sharpe | 1.18 | 0.62 |
| Sortino | 1.86 | 0.92 |
| Payoff Ratio | 1.25 | 1.12 |
| Profit Factor | 1.29 | 1.1 |
| Common Sense Ratio | 1.61 | 1.3 |
| CPC Index | 0.79 | 0.61 |
| Tail Ratio | 1.25 | 1.18 |
| Outlier Win Ratio | 8.33 | 3.37 |
| Outlier Loss Ratio | 3.24 | 3.17 |
| Volatility (ann.) | 79.39% | 98.84% |
| R^2 | 0.65 | 0.65 |
| Calmar | 1.16 | 0.14 |
| Skew | 0.24 | 0.06 |
| Kurtosis | 17.33 | 6.68 |
| Expected Daily % | 0.17% | 0.03% |
| Expected Monthly % | 5.15% | 0.97% |
| Expected Yearly % | 75.98% | 11.52% |
| Kelly Criterion | 8.76% | 4.69% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -6.58% | -8.34% |
| Expected Shortfall (cVaR) | -6.58% | -8.34% |
| Year | 11523387:SOLUSD | 11523387:solusd:triple_gx:lsma145_145_25 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -88.75 | -65.05 | 0.73 | + |
| 2023 | 921.46 | 870.91 | 0.95 | - |
| 2024 | 85.41 | 104.18 | 1.22 | + |
| 2025 | -27.40 | 38.43 | -1.40 | + |
| Metric | 11523387:solusd:triple_gx:lsma145_145_25 | 11523387:SOLUSD |
|---|---|---|
| MTD | -11.85% | -26.75% |
| 3M | 27.23% | -26.25% |
| 6M | 49.9% | -18.15% |
| YTD | 38.43% | -27.4% |
| 1Y | 24.85% | -37.27% |
| 3Y (ann.) | 199.2% | 112.33% |
| 5Y (ann.) | 85.38% | 12.64% |
| Metric | 11523387:solusd:triple_gx:lsma145_145_25 | 11523387:SOLUSD |
|---|---|---|
| Max Drawdown | -73.86% | -92.96% |
| Longest DD Days | 565.0 | 703.0 |
| Avg. Drawdown | -11.52% | -19.37% |
| Avg. Drawdown Days | 47.0 | 101.0 |
| Recovery Factor | 11.63 | 0.59 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-04 | 2023-10-21 | -73.86 | 565 |
| 2024-11-23 | 2025-09-26 | -46.77 | 307 |
| 2024-07-29 | 2024-11-11 | -29.01 | 105 |
| 2023-11-16 | 2023-12-20 | -21.11 | 34 |
| 2025-10-14 | 2025-11-16 | -18.33 | 33 |
| 2023-12-26 | 2024-03-07 | -17.67 | 72 |
| 2024-04-23 | 2024-07-15 | -16.78 | 83 |
| 2024-03-18 | 2024-04-14 | -15.83 | 27 |
| 2024-04-15 | 2024-04-22 | -12.83 | 7 |
| 2023-11-11 | 2023-11-14 | -9.03 | 3 |
| Metric | 11523387:solusd:triple_gx:lsma145_145_25 | 11523387:SOLUSD |
|---|---|---|
| Best Day | 32.67% | 32.67% |
| Worst Day | -42.6% | -42.6% |
| Best Week | 43.67% | 43.67% |
| Worst Week | -51.66% | -51.66% |
| Best Month | 104.91% | 140.02% |
| Worst Month | -57.04% | -56.44% |
| Best Year | 870.91% | 921.46% |
| Worst Year | -65.05% | -88.75% |
| Avg. Up Day | 4.53% | 4.54% |
| Avg. Down Day | -3.62% | -4.06% |
| Avg. Up Week | 11.63% | 13.87% |
| Avg. Down Week | -7.88% | -9.91% |
| Avg. Up Month | 26.28% | 35.02% |
| Avg. Down Month | -17.54% | -28.17% |
| Win Days % | 49.27% | 49.66% |
| Win Month % | 64.1% | 51.11% |
| Win Week % | 57.26% | 47.18% |
| Win Quarter % | 75.0% | 56.25% |
| Win Year % | 75.0% | 50.0% |