| Metric | 17498149:RIOT:triple_med_gx:lsma90_20 | 17498149:RIOT |
|---|---|---|
| Time in Market | 45.0% | 100.0% |
| Cumulative Return | 109.38% | 161.4% |
| Max Drawdown | -17.9% | -24.91% |
| Sharpe | 3.85 | 3.84 |
| Sortino | 6.38 | 6.11 |
| Payoff Ratio | 1.32 | 1.04 |
| Profit Factor | 2.36 | 1.69 |
| Common Sense Ratio | 3.89 | 2.3 |
| CPC Index | 1.84 | 1.04 |
| Tail Ratio | 1.65 | 1.36 |
| Outlier Win Ratio | 7.09 | 2.72 |
| Outlier Loss Ratio | 3.22 | 2.68 |
| Volatility (ann.) | 71.03% | 96.08% |
| R^2 | 0.53 | 0.53 |
| Calmar | 25.55 | 33.46 |
| Skew | -0.38 | -0.38 |
| Kurtosis | 6.44 | 1.09 |
| Expected Daily % | 0.68% | 0.89% |
| Expected Monthly % | 11.13% | 14.71% |
| Expected Yearly % | 109.38% | 161.4% |
| Kelly Criterion | 28.21% | 20.07% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.37% | -7.26% |
| Expected Shortfall (cVaR) | -5.37% | -7.26% |
| Year | 17498149:RIOT | 17498149:RIOT:triple_med_gx:lsma90_20 | Multiplier | Won |
|---|---|---|---|---|
| 2025 | 161.40 | 109.38 | 0.68 | - |
| Metric | 17498149:RIOT:triple_med_gx:lsma90_20 | 17498149:RIOT |
|---|---|---|
| MTD | 0.0% | 6.65% |
| 3M | 37.07% | 91.25% |
| 6M | 109.38% | 161.4% |
| YTD | 109.38% | 161.4% |
| 1Y | 109.38% | 161.4% |
| 3Y (ann.) | 457.32% | 833.62% |
| 5Y (ann.) | 457.32% | 833.62% |
| Metric | 17498149:RIOT:triple_med_gx:lsma90_20 | 17498149:RIOT |
|---|---|---|
| Max Drawdown | -17.9% | -24.91% |
| Longest DD Days | 60.0 | 46.0 |
| Avg. Drawdown | -4.76% | -7.69% |
| Avg. Drawdown Days | 10.0 | 9.0 |
| Recovery Factor | 6.11 | 6.48 |
| Ulcer Index | 1.0 | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-07-31 | 2025-09-29 | -17.90 | 60 |
| 2025-10-21 | 2025-11-03 | -13.72 | 13 |
| 2025-06-05 | 2025-06-06 | -5.37 | 1 |
| 2025-09-30 | 2025-10-06 | -4.30 | 6 |
| 2025-10-07 | 2025-10-17 | -0.78 | 10 |
| 2025-07-01 | 2025-07-02 | -0.27 | 1 |
| 2025-06-25 | 2025-06-26 | -0.20 | 1 |
| 2025-07-16 | 2025-07-17 | -0.18 | 1 |
| 2025-06-23 | 2025-06-24 | -0.18 | 1 |
| Metric | 17498149:RIOT:triple_med_gx:lsma90_20 | 17498149:RIOT |
|---|---|---|
| Best Day | 11.81% | 13.17% |
| Worst Day | -17.75% | -17.75% |
| Best Week | 21.84% | 22.06% |
| Worst Week | -17.9% | -24.14% |
| Best Month | 48.25% | 40.02% |
| Worst Month | -14.99% | 0.0% |
| Best Year | 109.38% | 161.4% |
| Worst Year | 109.38% | 161.4% |
| Avg. Up Day | 4.89% | 4.93% |
| Avg. Down Day | -3.71% | -4.75% |
| Avg. Up Week | 9.64% | 10.82% |
| Avg. Down Week | -13.27% | -15.9% |
| Avg. Up Month | 25.98% | 25.23% |
| Avg. Down Month | NaN% | NaN% |
| Win Days % | 59.18% | 59.26% |
| Win Month % | 80.0% | 100.0% |
| Win Week % | 81.25% | 73.91% |
| Win Quarter % | 100.0% | 100.0% |
| Win Year % | 100.0% | 100.0% |