| Metric | 17498147:RIOT:triple_med_gx:lsma60_20 | 17498147:RIOT |
|---|---|---|
| Time in Market | 27.0% | 100.0% |
| Cumulative Return | 85.34% | 85.13% |
| Max Drawdown | -18.86% | -44.74% |
| Sharpe | 3.15 | 2.25 |
| Sortino | 5.51 | 3.41 |
| Payoff Ratio | 1.49 | 1.11 |
| Profit Factor | 2.66 | 1.36 |
| Common Sense Ratio | 33.35 | 1.65 |
| CPC Index | 2.27 | 0.83 |
| Tail Ratio | 12.52 | 1.22 |
| Outlier Win Ratio | 12.33 | 2.83 |
| Outlier Loss Ratio | 3.14 | 2.31 |
| Volatility (ann.) | 60.03% | 96.34% |
| R^2 | 0.39 | 0.39 |
| Calmar | 12.16 | 5.11 |
| Skew | 0.12 | -0.26 |
| Kurtosis | 12.96 | 0.69 |
| Expected Daily % | 0.47% | 0.47% |
| Expected Monthly % | 8.02% | 8.0% |
| Expected Yearly % | 85.34% | 85.13% |
| Kelly Criterion | 28.39% | 14.44% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.65% | -7.7% |
| Expected Shortfall (cVaR) | -4.65% | -7.7% |
| Year | 17498147:RIOT | 17498147:RIOT:triple_med_gx:lsma60_20 | Multiplier | Won |
|---|---|---|---|---|
| 2025 | 85.13 | 85.34 | 1.00 | + |
| Metric | 17498147:RIOT:triple_med_gx:lsma60_20 | 17498147:RIOT |
|---|---|---|
| MTD | 0.0% | -7.38% |
| 3M | 57.54% | 11.08% |
| 6M | 66.23% | 57.26% |
| YTD | 85.34% | 85.13% |
| 1Y | 85.34% | 85.13% |
| 3Y (ann.) | 229.22% | 228.52% |
| 5Y (ann.) | 229.22% | 228.52% |
| Metric | 17498147:RIOT:triple_med_gx:lsma60_20 | 17498147:RIOT |
|---|---|---|
| Max Drawdown | -18.86% | -44.74% |
| Longest DD Days | 47.0 | 46.0 |
| Avg. Drawdown | -4.53% | -10.06% |
| Avg. Drawdown Days | 14.0 | 12.0 |
| Recovery Factor | 4.53 | 1.9 |
| Ulcer Index | 1.0 | 1.05 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-07-30 | 2025-09-15 | -18.86 | 47 |
| 2025-10-21 | 2025-12-05 | -6.26 | 45 |
| 2025-06-04 | 2025-06-06 | -5.54 | 2 |
| 2025-09-30 | 2025-10-06 | -4.30 | 6 |
| 2025-10-07 | 2025-10-17 | -0.78 | 10 |
| 2025-07-16 | 2025-07-17 | -0.18 | 1 |
| 2025-09-26 | 2025-09-29 | -0.18 | 3 |
| 2025-06-23 | 2025-06-24 | -0.18 | 1 |
| Metric | 17498147:RIOT:triple_med_gx:lsma60_20 | 17498147:RIOT |
|---|---|---|
| Best Day | 13.17% | 13.17% |
| Worst Day | -17.9% | -17.75% |
| Best Week | 18.02% | 26.91% |
| Worst Week | -18.71% | -24.14% |
| Best Month | 32.79% | 40.02% |
| Worst Month | -17.9% | -18.45% |
| Best Year | 85.34% | 85.13% |
| Worst Year | 85.34% | 85.13% |
| Avg. Up Day | 5.47% | 5.52% |
| Avg. Down Day | -3.67% | -4.96% |
| Avg. Up Week | 9.43% | 11.47% |
| Avg. Down Week | -18.71% | -24.14% |
| Avg. Up Month | 22.75% | 25.23% |
| Avg. Down Month | NaN% | NaN% |
| Win Days % | 57.14% | 54.96% |
| Win Month % | 80.0% | 71.43% |
| Win Week % | 83.33% | 62.96% |
| Win Quarter % | 100.0% | 66.67% |
| Win Year % | 100.0% | 100.0% |