| Metric | 4056835:btcusd:triple_gx:lsma180_80_65 | 4056835:BTCUSD |
|---|---|---|
| Time in Market | 32.0% | 100.0% |
| Cumulative Return | 42.72% | 50.36% |
| Max Drawdown | -25.12% | -34.42% |
| Sharpe | 0.52 | 0.39 |
| Sortino | 0.82 | 0.57 |
| Payoff Ratio | 1.12 | 1.1 |
| Profit Factor | 1.16 | 1.06 |
| Common Sense Ratio | 1.44 | 0.96 |
| CPC Index | 0.65 | 0.61 |
| Tail Ratio | 1.24 | 0.9 |
| Outlier Win Ratio | 19.74 | 3.69 |
| Outlier Loss Ratio | 4.04 | 3.35 |
| Volatility (ann.) | 12.25% | 23.49% |
| R^2 | 0.27 | 0.27 |
| Calmar | 1.01 | 0.86 |
| Skew | 1.47 | 0.13 |
| Kurtosis | 27.71 | 6.95 |
| Expected Daily % | 0.02% | 0.02% |
| Expected Monthly % | 1.79% | 2.06% |
| Expected Yearly % | 19.47% | 22.62% |
| Kelly Criterion | 5.45% | 8.34% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -1.04% | -2.0% |
| Expected Shortfall (cVaR) | -1.04% | -2.0% |
| Year | 4056835:BTCUSD | 4056835:btcusd:triple_gx:lsma180_80_65 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 49.48 | 62.51 | 1.26 | + |
| 2025 | 0.59 | -12.17 | -20.73 | - |
| Metric | 4056835:btcusd:triple_gx:lsma180_80_65 | 4056835:BTCUSD |
|---|---|---|
| MTD | -0.18% | 3.89% |
| 3M | -14.34% | -16.21% |
| 6M | -16.45% | -14.87% |
| YTD | -12.17% | 0.59% |
| 1Y | -12.17% | -7.19% |
| 3Y (ann.) | 25.43% | 29.67% |
| 5Y (ann.) | 25.43% | 29.67% |
| Metric | 4056835:btcusd:triple_gx:lsma180_80_65 | 4056835:BTCUSD |
|---|---|---|
| Max Drawdown | -25.12% | -34.42% |
| Longest DD Days | 148.0 | 144.0 |
| Avg. Drawdown | -2.94% | -6.3% |
| Avg. Drawdown Days | 16.0 | 18.0 |
| Recovery Factor | 1.7 | 1.46 |
| Ulcer Index | 1.0 | 1.01 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-07-14 | 2025-12-09 | -25.12 | 148 |
| 2024-11-21 | 2025-03-24 | -11.72 | 123 |
| 2024-08-22 | 2024-09-24 | -9.32 | 33 |
| 2025-03-24 | 2025-04-22 | -9.06 | 29 |
| 2024-07-22 | 2024-08-21 | -6.01 | 30 |
| 2024-11-13 | 2024-11-19 | -5.47 | 5 |
| 2024-10-21 | 2024-11-06 | -4.92 | 16 |
| 2024-05-18 | 2024-07-17 | -4.50 | 59 |
| 2025-05-02 | 2025-07-02 | -4.01 | 60 |
| 2024-07-17 | 2024-07-19 | -3.22 | 2 |
| Metric | 4056835:btcusd:triple_gx:lsma180_80_65 | 4056835:BTCUSD |
|---|---|---|
| Best Day | 7.79% | 9.33% |
| Worst Day | -4.88% | -9.32% |
| Best Week | 18.93% | 18.93% |
| Worst Week | -8.02% | -12.33% |
| Best Month | 43.15% | 37.42% |
| Worst Month | -10.47% | -17.69% |
| Best Year | 62.51% | 49.48% |
| Worst Year | -12.17% | 0.59% |
| Avg. Up Day | 0.79% | 0.8% |
| Avg. Down Day | -0.71% | -0.73% |
| Avg. Up Week | 4.18% | 6.48% |
| Avg. Down Week | -3.49% | -3.55% |
| Avg. Up Month | 11.32% | 12.73% |
| Avg. Down Month | -5.04% | -7.75% |
| Win Days % | 50.0% | 52.07% |
| Win Month % | 41.18% | 60.0% |
| Win Week % | 55.56% | 53.57% |
| Win Quarter % | 57.14% | 71.43% |
| Win Year % | 50.0% | 100.0% |