| Metric | 7487433:xyousd:triple_gx:lsma95_75_30 | 7487433:XYOUSD |
|---|---|---|
| Time in Market | 42.0% | 98.0% |
| Cumulative Return | 755.61% | 20.11% |
| Max Drawdown | -58.84% | -78.53% |
| Sharpe | -0.32 | 0.16 |
| Sortino | -0.47 | 0.82 |
| Payoff Ratio | 0.38 | 0.53 |
| Profit Factor | 0.76 | 1.09 |
| Common Sense Ratio | 0.13 | 0.66 |
| CPC Index | 0.0 | 0.01 |
| Tail Ratio | 0.51 | 0.83 |
| Outlier Win Ratio | 11.72 | 3.2 |
| Outlier Loss Ratio | 3.44 | 7.57 |
| Volatility (ann.) | 142.46% | 161.61% |
| R^2 | 0.78 | 0.78 |
| Calmar | -0.0 | -0.46 |
| Skew | 2.24 | 18.97 |
| Kurtosis | 267.59 | 422.23 |
| Expected Daily % | -100.0% | -100.0% |
| Expected Monthly % | -100.0% | -100.0% |
| Expected Yearly % | -100.0% | -100.0% |
| Kelly Criterion | -1359.55% | -1359.31% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -3876.95% | -2983.59% |
| Expected Shortfall (cVaR) | -14487.9% | -27622.96% |
| Year | 7487433:XYOUSD | 7487433:xyousd:triple_gx:lsma95_75_30 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -66.85 | 14.63 | -0.22 | + |
| 2023 | 109.84 | 18.54 | 0.17 | - |
| 2024 | 196.25 | 486.37 | 2.48 | + |
| 2025 | -41.72 | 7.38 | -0.18 | + |
| Metric | 7487433:xyousd:triple_gx:lsma95_75_30 | 7487433:XYOUSD |
|---|---|---|
| MTD | -3.11% | -16.85% |
| 3M | 9.58% | -17.23% |
| 6M | 187.31% | 23.88% |
| YTD | 7.38% | -41.72% |
| 1Y | 258.34% | 39.87% |
| 3Y (ann.) | -100.0% | -100.0% |
| 5Y (ann.) | -100.0% | -100.0% |
| Metric | 7487433:xyousd:triple_gx:lsma95_75_30 | 7487433:XYOUSD |
|---|---|---|
| Max Drawdown | -58.84% | -78.53% |
| Longest DD Days | 572.0 | 583.0 |
| Avg. Drawdown | -25.81% | -43.6% |
| Avg. Drawdown Days | 114.0 | 155.0 |
| Recovery Factor | -0.0 | -0.46 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-07-29 | 2024-02-21 | -58.84 | 572 |
| 2024-03-08 | 2024-12-02 | -57.78 | 269 |
| 2024-12-10 | 2025-05-31 | -48.79 | 172 |
| 2024-12-04 | 2024-12-09 | -24.30 | 5 |
| 2024-03-04 | 2024-03-07 | -18.90 | 3 |
| 2024-02-22 | 2024-02-24 | -14.37 | 2 |
| 2024-02-25 | 2024-03-01 | -7.44 | 5 |
| 2024-03-02 | 2024-03-03 | -1.69 | 1 |
| 2022-07-26 | 2022-07-27 | -0.18 | 1 |
| Metric | 7487433:xyousd:triple_gx:lsma95_75_30 | 7487433: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 | 1201.49% | 1047.31% |
| Avg. Down Day | -507.35% | -221.99% |
| Avg. Up Week | 1044.74% | 432.53% |
| Avg. Down Week | -417.61% | -236.64% |
| Avg. Up Month | 4083.88% | 71.65% |
| Avg. Down Month | -152.98% | -140.03% |
| Win Days % | 23.81% | 25.37% |
| Win Month % | 27.59% | 13.89% |
| Win Week % | 23.17% | 21.79% |
| Win Quarter % | 8.33% | 0.0% |
| Win Year % | 0.0% | 0.0% |