| Metric | 17499295:RIOT:triple_med_gx:lsma35_25 | 17499295:RIOT |
|---|---|---|
| Time in Market | 16.0% | 100.0% |
| Cumulative Return | 9.19% | 85.13% |
| Max Drawdown | -9.21% | -44.74% |
| Sharpe | 0.94 | 2.25 |
| Sortino | 1.73 | 3.41 |
| Payoff Ratio | 2.18 | 2.23 |
| Profit Factor | 1.49 | 1.36 |
| Common Sense Ratio | 0.35 | 1.65 |
| CPC Index | 1.14 | 1.66 |
| Tail Ratio | 0.23 | 1.22 |
| Outlier Win Ratio | 35.51 | 2.32 |
| Outlier Loss Ratio | 5.09 | 2.25 |
| Volatility (ann.) | 30.57% | 96.34% |
| R^2 | 0.1 | 0.1 |
| Calmar | 2.01 | 5.11 |
| Skew | 2.71 | -0.26 |
| Kurtosis | 24.61 | 0.69 |
| Expected Daily % | 0.07% | 0.47% |
| Expected Monthly % | 1.1% | 8.0% |
| Expected Yearly % | 9.19% | 85.13% |
| Kelly Criterion | 5.21% | 34.74% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -2.55% | -7.7% |
| Expected Shortfall (cVaR) | -2.55% | -7.7% |
| Year | 17499295:RIOT | 17499295:RIOT:triple_med_gx:lsma35_25 | Multiplier | Won |
|---|---|---|---|---|
| 2025 | 85.13 | 9.19 | 0.11 | - |
| Metric | 17499295:RIOT:triple_med_gx:lsma35_25 | 17499295:RIOT |
|---|---|---|
| MTD | 0.0% | -7.38% |
| 3M | 11.22% | 11.08% |
| 6M | 9.19% | 57.26% |
| YTD | 9.19% | 85.13% |
| 1Y | 9.19% | 85.13% |
| 3Y (ann.) | 18.5% | 228.52% |
| 5Y (ann.) | 18.5% | 228.52% |
| Metric | 17499295:RIOT:triple_med_gx:lsma35_25 | 17499295:RIOT |
|---|---|---|
| Max Drawdown | -9.21% | -44.74% |
| Longest DD Days | 74.0 | 46.0 |
| Avg. Drawdown | -4.22% | -10.06% |
| Avg. Drawdown Days | 28.0 | 12.0 |
| Recovery Factor | 1.0 | 1.9 |
| Ulcer Index | inf | 1.05 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-07-24 | 2025-10-06 | -9.21 | 74 |
| 2025-10-10 | 2025-12-05 | -5.70 | 56 |
| 2025-07-03 | 2025-07-09 | -5.33 | 6 |
| 2025-06-30 | 2025-07-02 | -0.45 | 2 |
| 2025-10-07 | 2025-10-08 | -0.42 | 1 |
| Metric | 17499295:RIOT:triple_med_gx:lsma35_25 | 17499295:RIOT |
|---|---|---|
| Best Day | 10.91% | 13.17% |
| Worst Day | -6.27% | -17.75% |
| Best Week | 8.08% | 26.91% |
| Worst Week | -7.94% | -24.14% |
| Best Month | 11.22% | 40.02% |
| Worst Month | -1.65% | -18.45% |
| Best Year | 9.19% | 85.13% |
| Worst Year | 9.19% | 85.13% |
| Avg. Up Day | 4.54% | 4.59% |
| Avg. Down Day | -2.08% | -2.06% |
| Avg. Up Week | 5.33% | 8.5% |
| Avg. Down Week | -7.94% | -24.14% |
| Avg. Up Month | 11.22% | 3.94% |
| Avg. Down Month | NaN% | NaN% |
| Win Days % | 35.0% | 54.96% |
| Win Month % | 33.33% | 71.43% |
| Win Week % | 57.14% | 62.96% |
| Win Quarter % | 33.33% | 66.67% |
| Win Year % | 100.0% | 100.0% |