| Metric | 17499243:RIOT:triple_med_gx:lsma55_25 | 17499243:RIOT |
|---|---|---|
| Time in Market | 25.0% | 100.0% |
| Cumulative Return | -14.39% | 71.33% |
| Max Drawdown | -29.62% | -44.74% |
| Sharpe | -0.37 | 1.61 |
| Sortino | -0.51 | 2.47 |
| Payoff Ratio | 1.28 | 1.3 |
| Profit Factor | 0.88 | 1.24 |
| Common Sense Ratio | 0.81 | 1.37 |
| CPC Index | 0.42 | 0.81 |
| Tail Ratio | 0.91 | 1.1 |
| Outlier Win Ratio | 26.2 | 2.76 |
| Outlier Loss Ratio | 3.17 | 2.61 |
| Volatility (ann.) | 50.34% | 97.37% |
| R^2 | 0.27 | 0.27 |
| Calmar | -0.67 | 2.58 |
| Skew | -0.52 | -0.03 |
| Kurtosis | 20.07 | 0.38 |
| Expected Daily % | -0.09% | 0.3% |
| Expected Monthly % | -1.54% | 5.53% |
| Expected Yearly % | -14.39% | 71.33% |
| Kelly Criterion | -11.78% | 11.4% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.39% | -7.95% |
| Expected Shortfall (cVaR) | -4.39% | -7.95% |
| Year | 17499243:RIOT | 17499243:RIOT:triple_med_gx:lsma55_25 | Multiplier | Won |
|---|---|---|---|---|
| 2025 | 71.33 | -14.39 | -0.20 | - |
| 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 | -14.39% | 71.33% |
| 1Y | -14.39% | 71.33% |
| 3Y (ann.) | -19.86% | 115.47% |
| 5Y (ann.) | -19.86% | 115.47% |
| Metric | 17499243:RIOT:triple_med_gx:lsma55_25 | 17499243:RIOT |
|---|---|---|
| Max Drawdown | -29.62% | -44.74% |
| Longest DD Days | 239.0 | 49.0 |
| Avg. Drawdown | -18.9% | -10.9% |
| Avg. Drawdown Days | 120.0 | 14.0 |
| Recovery Factor | -0.49 | 1.59 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-04-10 | 2025-12-05 | -29.62 | 239 |
| 2025-04-07 | 2025-04-09 | -8.18 | 2 |
| Metric | 17499243:RIOT:triple_med_gx:lsma55_25 | 17499243:RIOT |
|---|---|---|
| Best Day | 12.99% | 13.2% |
| 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 | -14.39% | 71.33% |
| Worst Year | -14.39% | 71.33% |
| Avg. Up Day | 4.38% | 4.43% |
| Avg. Down Day | -3.42% | -3.42% |
| Avg. Up Week | 7.66% | 13.83% |
| Avg. Down Week | -8.74% | -9.19% |
| Avg. Up Month | 13.87% | 21.98% |
| Avg. Down Month | NaN% | NaN% |
| Win Days % | 37.21% | 50.0% |
| Win Month % | 28.57% | 70.0% |
| Win Week % | 41.67% | 56.76% |
| Win Quarter % | 33.33% | 50.0% |
| Win Year % | 0.0% | 100.0% |