| Metric | 17499300:RIOT:triple_med_gx:lsma55_25 | 17499300:RIOT |
|---|---|---|
| Time in Market | 22.0% | 100.0% |
| Cumulative Return | 12.39% | 85.13% |
| Max Drawdown | -25.07% | -44.74% |
| Sharpe | 0.92 | 2.25 |
| Sortino | 1.26 | 3.41 |
| Payoff Ratio | 1.08 | 1.1 |
| Profit Factor | 1.36 | 1.36 |
| Common Sense Ratio | 6.52 | 1.65 |
| CPC Index | 0.74 | 0.82 |
| Tail Ratio | 4.79 | 1.22 |
| Outlier Win Ratio | 19.81 | 2.47 |
| Outlier Loss Ratio | 2.75 | 2.33 |
| Volatility (ann.) | 47.98% | 96.34% |
| R^2 | 0.24 | 0.24 |
| Calmar | 1.01 | 5.11 |
| Skew | -1.75 | -0.26 |
| Kurtosis | 23.48 | 0.69 |
| Expected Daily % | 0.09% | 0.47% |
| Expected Monthly % | 1.47% | 8.0% |
| Expected Yearly % | 12.39% | 85.13% |
| Kelly Criterion | 3.88% | 13.92% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.01% | -7.7% |
| Expected Shortfall (cVaR) | -4.01% | -7.7% |
| Year | 17499300:RIOT | 17499300:RIOT:triple_med_gx:lsma55_25 | Multiplier | Won |
|---|---|---|---|---|
| 2025 | 85.13 | 12.39 | 0.15 | - |
| Metric | 17499300:RIOT:triple_med_gx:lsma55_25 | 17499300:RIOT |
|---|---|---|
| MTD | 0.0% | -7.38% |
| 3M | 11.22% | 11.08% |
| 6M | -4.53% | 57.26% |
| YTD | 12.39% | 85.13% |
| 1Y | 12.39% | 85.13% |
| 3Y (ann.) | 25.31% | 228.52% |
| 5Y (ann.) | 25.31% | 228.52% |
| Metric | 17499300:RIOT:triple_med_gx:lsma55_25 | 17499300:RIOT |
|---|---|---|
| Max Drawdown | -25.07% | -44.74% |
| Longest DD Days | 156.0 | 46.0 |
| Avg. Drawdown | -15.22% | -10.06% |
| Avg. Drawdown Days | 78.0 | 12.0 |
| Recovery Factor | 0.49 | 1.9 |
| Ulcer Index | 1.02 | 1.05 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-07-02 | 2025-12-05 | -25.07 | 156 |
| 2025-06-05 | 2025-06-06 | -5.37 | 1 |
| Metric | 17499300:RIOT:triple_med_gx:lsma55_25 | 17499300:RIOT |
|---|---|---|
| Best Day | 10.91% | 13.17% |
| Worst Day | -17.75% | -17.75% |
| Best Week | 22.06% | 26.91% |
| Worst Week | -24.14% | -24.14% |
| Best Month | 30.5% | 40.02% |
| Worst Month | -14.99% | -18.45% |
| Best Year | 12.39% | 85.13% |
| Worst Year | 12.39% | 85.13% |
| Avg. Up Day | 4.28% | 4.34% |
| Avg. Down Day | -3.95% | -3.95% |
| Avg. Up Week | 8.47% | 8.16% |
| Avg. Down Week | -24.14% | -24.14% |
| Avg. Up Month | 20.86% | 21.98% |
| Avg. Down Month | NaN% | NaN% |
| Win Days % | 50.0% | 54.96% |
| Win Month % | 50.0% | 71.43% |
| Win Week % | 60.0% | 62.96% |
| Win Quarter % | 66.67% | 66.67% |
| Win Year % | 100.0% | 100.0% |