| Metric | linkusd_div_0.25_tpm:0.035__tp__tep:1.0_ | LINKUSD |
|---|---|---|
| Time in Market | 51.0% | 98.0% |
| Cumulative Return | 93.06% | 24.36% |
| Max Drawdown | -31.26% | -62.64% |
| Sharpe | 0.05 | 0.02 |
| Sortino | 0.07 | 0.03 |
| Payoff Ratio | 0.0 | 1.05 |
| Profit Factor | 1.7 | 1.0 |
| Common Sense Ratio | inf | 1.0 |
| CPC Index | 0.0 | 0.53 |
| Tail Ratio | inf | 1.0 |
| Outlier Win Ratio | 370.86 | 2.03 |
| Outlier Loss Ratio | 0.16 | 1.89 |
| Volatility (ann.) | 1.42% | 2.85% |
| R^2 | 0.0 | 0.0 |
| Calmar | 4.97 | 0.58 |
| Skew | -111.73 | 1.42 |
| Kurtosis | 35160.67 | 578.79 |
| Expected Daily % | 0.0% | 0.0% |
| Expected Monthly % | 7.58% | 2.45% |
| Expected Yearly % | 93.06% | 24.36% |
| Kelly Criterion | 60.47% | 2.53% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -0.12% | -0.25% |
| Expected Shortfall (cVaR) | -0.12% | -0.25% |
| Year | LINKUSD | linkusd_div_0.25_tpm:0.035__tp__tep:1.0_ | Multiplier | Won |
|---|---|---|---|---|
| 2025 | 24.36 | 93.06 | 3.82 | + |
| Metric | linkusd_div_0.25_tpm:0.035__tp__tep:1.0_ | LINKUSD |
|---|---|---|
| MTD | 1.67% | 7.1% |
| 3M | 4.67% | 84.36% |
| 6M | 54.99% | 82.0% |
| YTD | 93.06% | 24.36% |
| 1Y | 93.06% | 24.36% |
| 3Y (ann.) | 155.47% | 36.46% |
| 5Y (ann.) | 155.47% | 36.46% |
| Metric | linkusd_div_0.25_tpm:0.035__tp__tep:1.0_ | LINKUSD |
|---|---|---|
| Max Drawdown | -31.26% | -62.64% |
| Longest DD Days | 52.0 | 211.0 |
| Avg. Drawdown | -2.77% | -1.72% |
| Avg. Drawdown Days | 6.0 | 2.0 |
| Recovery Factor | 2.98 | 0.39 |
| Ulcer Index | 1.0 | 1.0 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-02-02 | 2025-03-26 | -31.26 | 52 |
| 2025-07-28 | 2025-09-14 | -15.40 | 48 |
| 2025-05-29 | 2025-07-14 | -14.74 | 46 |
| 2025-04-07 | 2025-04-11 | -7.46 | 4 |
| 2025-05-01 | 2025-05-01 | -1.86 | 0 |
| 2025-01-13 | 2025-01-15 | -1.72 | 2 |
| 2025-01-05 | 2025-01-06 | -0.15 | 1 |
| 2025-01-08 | 2025-01-11 | -0.15 | 2 |
| 2025-01-17 | 2025-01-17 | -0.14 | 0 |
| 2025-01-21 | 2025-01-21 | -0.13 | 0 |
| Metric | linkusd_div_0.25_tpm:0.035__tp__tep:1.0_ | LINKUSD |
|---|---|---|
| Best Day | 7.01% | 13.99% |
| Worst Day | -21.94% | -12.62% |
| Best Week | 14.08% | 24.0% |
| Worst Week | -21.66% | -26.88% |
| Best Month | 41.44% | 37.02% |
| Worst Month | -26.25% | -41.14% |
| Best Year | 93.06% | 24.36% |
| Worst Year | 93.06% | 24.36% |
| Avg. Up Day | 0.0% | 0.1% |
| Avg. Down Day | -1.42% | -0.09% |
| Avg. Up Week | 4.97% | 11.33% |
| Avg. Down Week | -8.65% | -11.97% |
| Avg. Up Month | 16.37% | 16.36% |
| Avg. Down Month | -15.31% | -22.71% |
| Win Days % | 99.95% | 50.01% |
| Win Month % | 66.67% | 55.56% |
| Win Week % | 78.95% | 47.37% |
| Win Quarter % | 100.0% | 33.33% |
| Win Year % | 100.0% | 100.0% |