| Metric | 7484146:xyousd:triple_gx:lsma100_45_25 | 7484146:XYOUSD |
|---|---|---|
| Time in Market | 38.0% | 98.0% |
| Cumulative Return | 2,211.31% | 26.72% |
| Max Drawdown | -50.56% | -78.53% |
| Sharpe | -0.08 | 0.17 |
| Sortino | -0.12 | 0.84 |
| Payoff Ratio | 0.53 | 0.53 |
| Profit Factor | 0.93 | 1.09 |
| Common Sense Ratio | 0.16 | 0.66 |
| CPC Index | 0.0 | 0.01 |
| Tail Ratio | 0.51 | 0.83 |
| Outlier Win Ratio | 12.22 | 3.38 |
| Outlier Loss Ratio | 3.35 | 7.22 |
| Volatility (ann.) | 141.19% | 161.96% |
| R^2 | 0.76 | 0.76 |
| Calmar | -0.29 | -0.59 |
| Skew | 2.57 | 18.93 |
| Kurtosis | 284.85 | 420.23 |
| Expected Daily % | -100.0% | -100.0% |
| Expected Monthly % | -100.0% | -100.0% |
| Expected Yearly % | -100.0% | -100.0% |
| Kelly Criterion | -1375.28% | -1351.66% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -3789.95% | -2990.22% |
| Expected Shortfall (cVaR) | -14587.91% | -27688.59% |
| Year | 7484146:XYOUSD | 7484146:xyousd:triple_gx:lsma100_45_25 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -65.02 | 30.72 | -0.47 | + |
| 2023 | 109.84 | 24.40 | 0.22 | - |
| 2024 | 196.25 | 797.14 | 4.06 | + |
| 2025 | -41.72 | 58.43 | -1.40 | + |
| Metric | 7484146:xyousd:triple_gx:lsma100_45_25 | 7484146:XYOUSD |
|---|---|---|
| MTD | 0.0% | -16.85% |
| 3M | 50.94% | -17.23% |
| 6M | 432.4% | 23.88% |
| YTD | 58.43% | -41.72% |
| 1Y | 625.43% | 39.87% |
| 3Y (ann.) | -100.0% | -100.0% |
| 5Y (ann.) | -100.0% | -100.0% |
| Metric | 7484146:xyousd:triple_gx:lsma100_45_25 | 7484146:XYOUSD |
|---|---|---|
| Max Drawdown | -50.56% | -78.53% |
| Longest DD Days | 571.0 | 583.0 |
| Avg. Drawdown | -19.81% | -49.75% |
| Avg. Drawdown Days | 73.0 | 180.0 |
| Recovery Factor | -0.29 | -0.59 |
| Ulcer Index | 1.47 | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-03-08 | 2024-11-19 | -50.56 | 256 |
| 2022-07-29 | 2024-02-20 | -47.74 | 571 |
| 2025-01-31 | 2025-04-12 | -35.44 | 71 |
| 2024-12-04 | 2024-12-09 | -24.30 | 5 |
| 2024-11-20 | 2024-12-02 | -23.14 | 12 |
| 2025-04-13 | 2025-04-25 | -20.16 | 12 |
| 2024-12-10 | 2025-01-28 | -18.99 | 49 |
| 2024-03-04 | 2024-03-07 | -18.90 | 3 |
| 2024-02-22 | 2024-02-24 | -14.37 | 2 |
| 2025-04-26 | 2025-05-31 | -10.36 | 35 |
| Metric | 7484146:xyousd:triple_gx:lsma100_45_25 | 7484146:XYOUSD |
|---|---|---|
| Best Day | 45057.68% | 45057.68% |
| Worst Day | -42495.34% | -3095.59% |
| Best Week | 4083.88% | 2190.04% |
| Worst Week | -6969.77% | -4456.12% |
| Best Month | 4083.88% | 812.42% |
| Worst Month | -1084.53% | -861.37% |
| Best Year | -100.0% | -100.0% |
| Worst Year | -100.0% | -100.0% |
| Avg. Up Day | 1345.97% | 1251.95% |
| Avg. Down Day | -514.24% | -241.01% |
| Avg. Up Week | 1417.33% | 379.97% |
| Avg. Down Week | -355.1% | -252.66% |
| Avg. Up Month | 4083.88% | 71.65% |
| Avg. Down Month | -141.46% | -164.08% |
| Win Days % | 25.06% | 25.37% |
| Win Month % | 18.75% | 13.89% |
| Win Week % | 24.69% | 21.94% |
| Win Quarter % | 0.0% | 0.0% |
| Win Year % | 0.0% | 0.0% |