| Metric | 17498149:RIOT:triple_med_gx:lsma90_20 | 17498149:RIOT |
|---|---|---|
| Time in Market | 26.0% | 100.0% |
| Cumulative Return | 388.57% | 208.41% |
| Max Drawdown | -38.09% | -69.0% |
| Sharpe | 1.52 | 0.97 |
| Sortino | 2.6 | 1.53 |
| Payoff Ratio | 1.45 | 1.19 |
| Profit Factor | 1.57 | 1.14 |
| Common Sense Ratio | 2.92 | 1.35 |
| CPC Index | 1.11 | 0.66 |
| Tail Ratio | 1.86 | 1.18 |
| Outlier Win Ratio | 19.36 | 2.68 |
| Outlier Loss Ratio | 3.46 | 2.46 |
| Volatility (ann.) | 52.28% | 114.27% |
| R^2 | 0.21 | 0.21 |
| Calmar | 1.51 | 0.55 |
| Skew | 1.52 | 0.44 |
| Kurtosis | 18.45 | 0.72 |
| Expected Daily % | 0.18% | 0.13% |
| Expected Monthly % | 3.76% | 2.65% |
| Expected Yearly % | 48.67% | 32.52% |
| Kelly Criterion | 13.95% | 4.79% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.28% | -9.53% |
| Expected Shortfall (cVaR) | -4.28% | -9.53% |
| Year | 17498149:RIOT | 17498149:RIOT:triple_med_gx:lsma90_20 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -50.44 | -2.21 | 0.04 | + |
| 2023 | 356.34 | 103.53 | 0.29 | - |
| 2024 | -34.00 | 24.16 | -0.71 | + |
| 2025 | 106.61 | 97.70 | 0.92 | - |
| Metric | 17498149:RIOT:triple_med_gx:lsma90_20 | 17498149:RIOT |
|---|---|---|
| MTD | 0.0% | 6.65% |
| 3M | 37.07% | 91.25% |
| 6M | 97.7% | 151.43% |
| YTD | 97.7% | 106.61% |
| 1Y | 193.84% | 123.46% |
| 3Y (ann.) | 65.73% | 53.11% |
| 5Y (ann.) | 57.65% | 38.15% |
| Metric | 17498149:RIOT:triple_med_gx:lsma90_20 | 17498149:RIOT |
|---|---|---|
| Max Drawdown | -38.09% | -69.0% |
| Longest DD Days | 302.0 | 815.0 |
| Avg. Drawdown | -6.02% | -23.1% |
| Avg. Drawdown Days | 26.0 | 113.0 |
| Recovery Factor | 10.2 | 3.02 |
| Ulcer Index | inf | 1.04 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-01-09 | 2024-11-06 | -38.09 | 302 |
| 2022-08-18 | 2023-04-26 | -28.09 | 251 |
| 2025-07-31 | 2025-09-29 | -17.90 | 60 |
| 2025-10-21 | 2025-11-03 | -13.72 | 13 |
| 2023-08-01 | 2023-11-20 | -12.09 | 111 |
| 2025-05-28 | 2025-06-04 | -11.71 | 7 |
| 2024-11-25 | 2024-11-27 | -9.26 | 2 |
| 2024-01-05 | 2024-01-08 | -6.49 | 3 |
| 2022-08-09 | 2022-08-10 | -6.49 | 1 |
| 2025-06-05 | 2025-06-06 | -5.37 | 1 |
| Metric | 17498149:RIOT:triple_med_gx:lsma90_20 | 17498149:RIOT |
|---|---|---|
| Best Day | 26.16% | 26.16% |
| Worst Day | -17.75% | -17.75% |
| Best Week | 35.45% | 52.83% |
| Worst Week | -17.9% | -27.31% |
| Best Month | 48.59% | 84.96% |
| Worst Month | -16.1% | -41.72% |
| Best Year | 103.53% | 356.34% |
| Worst Year | -2.21% | -50.44% |
| Avg. Up Day | 4.8% | 4.83% |
| Avg. Down Day | -3.31% | -4.07% |
| Avg. Up Week | 9.52% | 11.66% |
| Avg. Down Week | -7.78% | -11.73% |
| Avg. Up Month | 19.26% | 33.31% |
| Avg. Down Month | -8.58% | -18.39% |
| Win Days % | 49.11% | 48.33% |
| Win Month % | 65.52% | 53.49% |
| Win Week % | 62.86% | 49.73% |
| Win Quarter % | 53.85% | 53.33% |
| Win Year % | 75.0% | 50.0% |