| Metric | 17499243:RIOT:triple_med_gx:lsma55_25 | 17499243:RIOT |
|---|---|---|
| Time in Market | 19.0% | 100.0% |
| Cumulative Return | -4.88% | 85.13% |
| Max Drawdown | -28.51% | -44.74% |
| Sharpe | -0.14 | 2.25 |
| Sortino | -0.18 | 3.41 |
| Payoff Ratio | 0.96 | 0.99 |
| Profit Factor | 0.94 | 1.36 |
| Common Sense Ratio | 2.76 | 1.65 |
| CPC Index | 0.37 | 0.74 |
| Tail Ratio | 2.95 | 1.22 |
| Outlier Win Ratio | 30.4 | 1.94 |
| Outlier Loss Ratio | 3.56 | 2.25 |
| Volatility (ann.) | 39.3% | 96.34% |
| R^2 | 0.16 | 0.16 |
| Calmar | -0.32 | 5.11 |
| Skew | -4.02 | -0.26 |
| Kurtosis | 50.06 | 0.69 |
| Expected Daily % | -0.04% | 0.47% |
| Expected Monthly % | -0.62% | 8.0% |
| Expected Yearly % | -4.88% | 85.13% |
| Kelly Criterion | -19.18% | 9.5% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -3.4% | -7.7% |
| Expected Shortfall (cVaR) | -3.4% | -7.7% |
| Year | 17499243:RIOT | 17499243:RIOT:triple_med_gx:lsma55_25 | Multiplier | Won |
|---|---|---|---|---|
| 2025 | 85.13 | -4.88 | -0.06 | - |
| Metric | 17499243:RIOT:triple_med_gx:lsma55_25 | 17499243:RIOT |
|---|---|---|
| MTD | 0.0% | -7.38% |
| 3M | 12.23% | 11.08% |
| 6M | -9.32% | 57.26% |
| YTD | -4.88% | 85.13% |
| 1Y | -4.88% | 85.13% |
| 3Y (ann.) | -9.21% | 228.52% |
| 5Y (ann.) | -9.21% | 228.52% |
| Metric | 17499243:RIOT:triple_med_gx:lsma55_25 | 17499243:RIOT |
|---|---|---|
| Max Drawdown | -28.51% | -44.74% |
| Longest DD Days | 133.0 | 46.0 |
| Avg. Drawdown | -9.82% | -10.06% |
| Avg. Drawdown Days | 53.0 | 12.0 |
| Recovery Factor | -0.17 | 1.9 |
| Ulcer Index | 1.08 | 1.05 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-07-25 | 2025-12-05 | -28.51 | 133 |
| 2025-07-02 | 2025-07-24 | -0.78 | 22 |
| 2025-06-06 | 2025-06-09 | -0.18 | 3 |
| Metric | 17499243:RIOT:triple_med_gx:lsma55_25 | 17499243:RIOT |
|---|---|---|
| Best Day | 10.91% | 13.17% |
| Worst Day | -17.9% | -17.75% |
| Best Week | 14.4% | 26.91% |
| Worst Week | -24.26% | -24.14% |
| Best Month | 16.87% | 40.02% |
| Worst Month | -17.9% | -18.45% |
| Best Year | -4.88% | 85.13% |
| Worst Year | -4.88% | 85.13% |
| Avg. Up Day | 3.08% | 3.13% |
| Avg. Down Day | -3.21% | -3.16% |
| Avg. Up Week | 6.88% | 11.68% |
| Avg. Down Week | -24.26% | -24.14% |
| Avg. Up Month | 13.87% | 21.98% |
| Avg. Down Month | NaN% | NaN% |
| Win Days % | 41.67% | 54.96% |
| Win Month % | 40.0% | 71.43% |
| Win Week % | 57.14% | 62.96% |
| Win Quarter % | 66.67% | 66.67% |
| Win Year % | 0.0% | 100.0% |