| Metric | 6786188:linkusd:triple_gx:lsma140_65_55 | 6786188:LINKUSD |
|---|---|---|
| Time in Market | 35.0% | 100.0% |
| Cumulative Return | 365.48% | -11.62% |
| Max Drawdown | -24.84% | -62.69% |
| Sharpe | 1.88 | 0.38 |
| Sortino | 3.67 | 0.59 |
| Payoff Ratio | 1.51 | 1.23 |
| Profit Factor | 1.62 | 1.06 |
| Common Sense Ratio | 2.18 | 1.21 |
| CPC Index | 1.25 | 0.64 |
| Tail Ratio | 1.34 | 1.14 |
| Outlier Win Ratio | 12.26 | 3.41 |
| Outlier Loss Ratio | 3.19 | 2.88 |
| Volatility (ann.) | 65.12% | 95.55% |
| R^2 | 0.47 | 0.47 |
| Calmar | 7.16 | -0.13 |
| Skew | 2.67 | 0.67 |
| Kurtosis | 21.25 | 4.74 |
| Expected Daily % | 0.28% | -0.02% |
| Expected Monthly % | 8.43% | -0.65% |
| Expected Yearly % | 115.75% | -5.99% |
| Kelly Criterion | 18.2% | 8.36% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.27% | -8.13% |
| Expected Shortfall (cVaR) | -5.27% | -8.13% |
| Year | 6786188:LINKUSD | 6786188:linkusd:triple_gx:lsma140_65_55 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 28.61 | 137.18 | 4.79 | + |
| 2025 | -31.28 | 96.25 | -3.08 | + |
| Metric | 6786188:linkusd:triple_gx:lsma140_65_55 | 6786188:LINKUSD |
|---|---|---|
| MTD | -0.71% | -20.36% |
| 3M | 5.62% | -36.95% |
| 6M | 65.89% | -12.94% |
| YTD | 96.25% | -31.28% |
| 1Y | 212.47% | -0.77% |
| 3Y (ann.) | 178.0% | -7.88% |
| 5Y (ann.) | 178.0% | -7.88% |
| Metric | 6786188:linkusd:triple_gx:lsma140_65_55 | 6786188:LINKUSD |
|---|---|---|
| Max Drawdown | -24.84% | -62.69% |
| Longest DD Days | 210.0 | 335.0 |
| Avg. Drawdown | -8.12% | -16.47% |
| Avg. Drawdown Days | 20.0 | 59.0 |
| Recovery Factor | 14.71 | -0.19 |
| Ulcer Index | 1.0 | 1.03 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-16 | 2025-07-14 | -24.84 | 210 |
| 2024-10-31 | 2024-11-07 | -17.31 | 7 |
| 2025-08-23 | 2025-11-16 | -16.64 | 85 |
| 2024-12-09 | 2024-12-12 | -15.27 | 3 |
| 2025-07-23 | 2025-08-08 | -14.24 | 16 |
| 2024-07-22 | 2024-08-08 | -12.73 | 17 |
| 2025-08-14 | 2025-08-17 | -9.25 | 3 |
| 2025-08-19 | 2025-08-20 | -8.68 | 1 |
| 2024-12-03 | 2024-12-06 | -8.19 | 3 |
| 2024-11-12 | 2024-11-16 | -7.18 | 4 |
| Metric | 6786188:linkusd:triple_gx:lsma140_65_55 | 6786188:LINKUSD |
|---|---|---|
| Best Day | 33.24% | 33.24% |
| Worst Day | -14.78% | -21.06% |
| Best Week | 41.97% | 41.97% |
| Worst Week | -19.35% | -26.88% |
| Best Month | 77.57% | 66.69% |
| Worst Month | -3.75% | -41.14% |
| Best Year | 137.18% | 28.61% |
| Worst Year | 96.25% | -31.28% |
| Avg. Up Day | 4.99% | 5.01% |
| Avg. Down Day | -3.31% | -4.09% |
| Avg. Up Week | 12.41% | 13.8% |
| Avg. Down Week | -4.67% | -8.81% |
| Avg. Up Month | 25.52% | 23.9% |
| Avg. Down Month | -1.82% | -9.95% |
| Win Days % | 50.79% | 49.54% |
| Win Month % | 66.67% | 42.11% |
| Win Week % | 56.76% | 44.44% |
| Win Quarter % | 85.71% | 28.57% |
| Win Year % | 100.0% | 50.0% |