| Metric | 7485023:xyousd:triple_gx:lsma80_75_25 | 7485023:XYOUSD |
|---|---|---|
| Time in Market | 51.0% | 99.0% |
| Cumulative Return | 374.04% | 42.21% |
| Max Drawdown | -45.65% | -78.53% |
| Sharpe | 1.15 | 1.43 |
| Sortino | 7.78 | 10.97 |
| Payoff Ratio | 1.04 | 1.02 |
| Profit Factor | 2.52 | 2.32 |
| Common Sense Ratio | 0.38 | 0.29 |
| CPC Index | 1.87 | 2.6 |
| Tail Ratio | 0.79 | 1.37 |
| Outlier Win Ratio | 14.55 | 4.99 |
| Outlier Loss Ratio | 6.25 | 7.99 |
| Volatility (ann.) | 189.32% | 201.72% |
| R^2 | 0.88 | 0.88 |
| Calmar | -1.0 | -0.42 |
| Skew | 13.27 | 12.01 |
| Kurtosis | 191.57 | 162.62 |
| Expected Daily % | -100.0% | -100.0% |
| Expected Monthly % | -100.0% | -100.0% |
| Expected Yearly % | -100.0% | -100.0% |
| Kelly Criterion | 20.93% | 22.52% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4520.92% | -4666.16% |
| Expected Shortfall (cVaR) | -4677.71% | -5929.87% |
| Year | 7485023:XYOUSD | 7485023:xyousd:triple_gx:lsma80_75_25 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 144.02 | 229.13 | 1.59 | + |
| 2025 | -41.72 | 44.03 | -1.06 | + |
| Metric | 7485023:xyousd:triple_gx:lsma80_75_25 | 7485023:XYOUSD |
|---|---|---|
| MTD | 2.15% | -16.85% |
| 3M | 42.92% | -17.23% |
| 6M | 285.37% | 23.88% |
| YTD | 44.03% | -41.72% |
| 1Y | 401.97% | 39.87% |
| 3Y (ann.) | -100.0% | -100.0% |
| 5Y (ann.) | -100.0% | -100.0% |
| Metric | 7485023:xyousd:triple_gx:lsma80_75_25 | 7485023:XYOUSD |
|---|---|---|
| Max Drawdown | -45.65% | -78.53% |
| Longest DD Days | 149.0 | 182.0 |
| Avg. Drawdown | -28.82% | -35.88% |
| Avg. Drawdown Days | 62.0 | 75.0 |
| Recovery Factor | -1.0 | -0.42 |
| Ulcer Index | 1.05 | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-10 | 2025-04-25 | -45.65 | 136 |
| 2024-06-23 | 2024-11-19 | -42.61 | 149 |
| 2024-05-21 | 2024-06-22 | -24.67 | 32 |
| 2024-12-04 | 2024-12-09 | -24.30 | 5 |
| 2024-11-20 | 2024-12-02 | -23.14 | 12 |
| 2025-04-26 | 2025-05-31 | -12.57 | 35 |
| Metric | 7485023:xyousd:triple_gx:lsma80_75_25 | 7485023:XYOUSD |
|---|---|---|
| Best Day | 45057.68% | 45057.68% |
| Worst Day | -4709.93% | -3095.59% |
| Best Week | 2504.17% | 2190.04% |
| Worst Week | -6969.77% | -4456.12% |
| Best Month | 4083.88% | 812.42% |
| Worst Month | -100.0% | -138.12% |
| Best Year | -100.0% | -100.0% |
| Worst Year | -100.0% | -100.0% |
| Avg. Up Day | 2172.23% | 2134.29% |
| Avg. Down Day | -274.51% | -233.68% |
| Avg. Up Week | 961.62% | 419.46% |
| Avg. Down Week | -475.21% | -229.48% |
| Avg. Up Month | 4083.88% | 71.65% |
| Avg. Down Month | -100.0% | -100.18% |
| Win Days % | 26.42% | 28.27% |
| Win Month % | 23.08% | 30.77% |
| Win Week % | 33.33% | 28.57% |
| Win Quarter % | 0.0% | 0.0% |
| Win Year % | 0.0% | 0.0% |