| Metric | 7486987:xyousd:triple_gx:lsma80_60_30 | 7486987:XYOUSD |
|---|---|---|
| Time in Market | 44.0% | 98.0% |
| Cumulative Return | 751.95% | 19.72% |
| Max Drawdown | -61.77% | -78.53% |
| Sharpe | -0.16 | 0.16 |
| Sortino | -0.24 | 0.77 |
| Payoff Ratio | 0.36 | 0.49 |
| Profit Factor | 0.87 | 1.09 |
| Common Sense Ratio | 0.21 | 0.67 |
| CPC Index | 0.0 | 0.01 |
| Tail Ratio | 0.6 | 0.84 |
| Outlier Win Ratio | 11.55 | 3.31 |
| Outlier Loss Ratio | 3.61 | 6.94 |
| Volatility (ann.) | 141.82% | 160.7% |
| R^2 | 0.78 | 0.78 |
| Calmar | -0.42 | -0.42 |
| Skew | 2.58 | 19.1 |
| Kurtosis | 301.45 | 427.97 |
| Expected Daily % | -100.0% | -100.0% |
| Expected Monthly % | -100.0% | -100.0% |
| Expected Yearly % | -100.0% | -100.0% |
| Kelly Criterion | -1407.18% | -1354.73% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -3727.12% | -2963.98% |
| Expected Shortfall (cVaR) | -14529.42% | -27424.99% |
| Year | 7486987:XYOUSD | 7486987:xyousd:triple_gx:lsma80_60_30 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -66.96 | 5.94 | -0.09 | + |
| 2023 | 109.84 | 20.44 | 0.19 | - |
| 2024 | 196.25 | 353.26 | 1.80 | + |
| 2025 | -41.72 | 47.31 | -1.13 | + |
| Metric | 7486987:xyousd:triple_gx:lsma80_60_30 | 7486987:XYOUSD |
|---|---|---|
| MTD | -3.11% | -16.85% |
| 3M | 36.15% | -17.23% |
| 6M | 317.06% | 23.88% |
| YTD | 47.31% | -41.72% |
| 1Y | 267.52% | 39.87% |
| 3Y (ann.) | -100.0% | -100.0% |
| 5Y (ann.) | -100.0% | -100.0% |
| Metric | 7486987:xyousd:triple_gx:lsma80_60_30 | 7486987:XYOUSD |
|---|---|---|
| Max Drawdown | -61.77% | -78.53% |
| Longest DD Days | 575.0 | 583.0 |
| Avg. Drawdown | -23.74% | -39.83% |
| Avg. Drawdown Days | 109.0 | 137.0 |
| Recovery Factor | -0.42 | -0.42 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-03-08 | 2024-12-02 | -61.77 | 269 |
| 2022-07-29 | 2024-02-24 | -58.26 | 575 |
| 2024-12-10 | 2025-04-25 | -36.05 | 136 |
| 2024-12-04 | 2024-12-09 | -24.30 | 5 |
| 2024-03-04 | 2024-03-07 | -18.90 | 3 |
| 2025-04-26 | 2025-05-31 | -15.28 | 35 |
| 2022-05-24 | 2022-07-27 | -11.79 | 64 |
| 2024-02-25 | 2024-03-01 | -7.44 | 5 |
| 2022-05-22 | 2022-05-23 | -1.87 | 1 |
| 2024-03-02 | 2024-03-03 | -1.69 | 1 |
| Metric | 7486987:xyousd:triple_gx:lsma80_60_30 | 7486987:XYOUSD |
|---|---|---|
| Best Day | 45057.68% | 45057.68% |
| Worst Day | -42495.34% | -3095.59% |
| Best Week | 2596.87% | 2190.04% |
| Worst Week | -4676.42% | -4456.12% |
| Best Month | 4583.84% | 812.42% |
| Worst Month | -1084.53% | -861.37% |
| Best Year | -100.0% | -100.0% |
| Worst Year | -100.0% | -100.0% |
| Avg. Up Day | 1117.8% | 1098.41% |
| Avg. Down Day | -427.45% | -230.43% |
| Avg. Up Week | 739.87% | 274.38% |
| Avg. Down Week | -420.09% | -227.2% |
| Avg. Up Month | 4083.88% | 71.65% |
| Avg. Down Month | -141.46% | -129.29% |
| Win Days % | 23.97% | 25.38% |
| Win Month % | 18.75% | 13.51% |
| Win Week % | 22.47% | 21.52% |
| Win Quarter % | 0.0% | 0.0% |
| Win Year % | 0.0% | 0.0% |