| Metric | 17501775:RIOT:triple_med_gx:lsma50_35 | 17501775:RIOT |
|---|---|---|
| Time in Market | 16.0% | 100.0% |
| Cumulative Return | 32.82% | 85.13% |
| Max Drawdown | -6.26% | -44.74% |
| Sharpe | 2.45 | 2.25 |
| Sortino | 5.06 | 3.41 |
| Payoff Ratio | 1.18 | 1.05 |
| Profit Factor | 2.51 | 1.36 |
| Common Sense Ratio | 41.46 | 1.65 |
| CPC Index | 1.63 | 0.79 |
| Tail Ratio | 16.53 | 1.22 |
| Outlier Win Ratio | 24.44 | 2.47 |
| Outlier Loss Ratio | 3.66 | 2.21 |
| Volatility (ann.) | 34.47% | 96.34% |
| R^2 | 0.12 | 0.12 |
| Calmar | 11.67 | 5.11 |
| Skew | 2.32 | -0.26 |
| Kurtosis | 14.61 | 0.69 |
| Expected Daily % | 0.22% | 0.47% |
| Expected Monthly % | 3.61% | 8.0% |
| Expected Yearly % | 32.82% | 85.13% |
| Kelly Criterion | 16.94% | 12.24% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -2.74% | -7.7% |
| Expected Shortfall (cVaR) | -2.74% | -7.7% |
| Year | 17501775:RIOT | 17501775:RIOT:triple_med_gx:lsma50_35 | Multiplier | Won |
|---|---|---|---|---|
| 2025 | 85.13 | 32.82 | 0.39 | - |
| Metric | 17501775:RIOT:triple_med_gx:lsma50_35 | 17501775:RIOT |
|---|---|---|
| MTD | 0.0% | -7.38% |
| 3M | 2.82% | 11.08% |
| 6M | 18.77% | 57.26% |
| YTD | 32.82% | 85.13% |
| 1Y | 32.82% | 85.13% |
| 3Y (ann.) | 72.99% | 228.52% |
| 5Y (ann.) | 72.99% | 228.52% |
| Metric | 17501775:RIOT:triple_med_gx:lsma50_35 | 17501775:RIOT |
|---|---|---|
| Max Drawdown | -6.26% | -44.74% |
| Longest DD Days | 77.0 | 46.0 |
| Avg. Drawdown | -4.04% | -10.06% |
| Avg. Drawdown Days | 32.0 | 12.0 |
| Recovery Factor | 5.24 | 1.9 |
| Ulcer Index | inf | 1.05 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-10-21 | 2025-12-05 | -6.26 | 45 |
| 2025-06-05 | 2025-06-06 | -5.37 | 1 |
| 2025-06-12 | 2025-07-17 | -5.31 | 35 |
| 2025-08-04 | 2025-10-20 | -3.06 | 77 |
| 2025-06-02 | 2025-06-03 | -0.18 | 1 |
| Metric | 17501775:RIOT:triple_med_gx:lsma50_35 | 17501775:RIOT |
|---|---|---|
| Best Day | 9.89% | 13.17% |
| Worst Day | -6.26% | -17.75% |
| Best Week | 15.95% | 26.91% |
| Worst Week | -2.89% | -24.14% |
| Best Month | 17.59% | 40.02% |
| Worst Month | -2.89% | -18.45% |
| Best Year | 32.82% | 85.13% |
| Worst Year | 32.82% | 85.13% |
| Avg. Up Day | 4.61% | 4.64% |
| Avg. Down Day | -3.9% | -4.4% |
| Avg. Up Week | 7.95% | 11.37% |
| Avg. Down Week | -0.18% | -4.66% |
| Avg. Up Month | 11.18% | 20.88% |
| Avg. Down Month | NaN% | NaN% |
| Win Days % | 55.0% | 54.96% |
| Win Month % | 75.0% | 71.43% |
| Win Week % | 71.43% | 62.96% |
| Win Quarter % | 100.0% | 66.67% |
| Win Year % | 100.0% | 100.0% |