| Metric | 11494005:btcusd:triple_med_gx:sma95_80 | 11494005:BTCUSD |
|---|---|---|
| Time in Market | 0.0% | 100.0% |
| Cumulative Return | 0.0% | 29.12% |
| Max Drawdown | NaN% | -28.38% |
| Sharpe | NaN | 0.43 |
| Sortino | NaN | 0.62 |
| Payoff Ratio | NaN | NaN |
| Profit Factor | NaN | 1.07 |
| Common Sense Ratio | NaN | 0.99 |
| CPC Index | NaN | NaN |
| Tail Ratio | NaN | 0.93 |
| Outlier Win Ratio | inf | 2.13 |
| Outlier Loss Ratio | NaN | 2.02 |
| Volatility (ann.) | 0.0% | 26.17% |
| R^2 | 0.0 | 0.0 |
| Calmar | NaN | 1.29 |
| Skew | 0.0 | 0.13 |
| Kurtosis | 0.0 | 6.49 |
| Expected Daily % | 0.0% | 0.02% |
| Expected Monthly % | 0.0% | 2.59% |
| Expected Yearly % | 0.0% | 13.63% |
| Kelly Criterion | NaN% | NaN% |
| Risk of Ruin | 1.0% | 0.0% |
| Daily Value-at-Risk | NaN% | -2.22% |
| Expected Shortfall (cVaR) | NaN% | -2.22% |
| Year | 11494005:BTCUSD | 11494005:btcusd:triple_med_gx:sma95_80 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 38.02 | 0.00 | 0.00 | - |
| 2025 | -6.45 | 0.00 | -0.00 | + |
| Metric | 11494005:btcusd:triple_med_gx:sma95_80 | 11494005:BTCUSD |
|---|---|---|
| MTD | 0.0% | 3.6% |
| 3M | 0.0% | -11.42% |
| 6M | 0.0% | 35.88% |
| YTD | 0.0% | -6.45% |
| 1Y | 0.0% | 29.12% |
| 3Y (ann.) | 0.0% | 36.61% |
| 5Y (ann.) | 0.0% | 36.61% |
| Metric | 11494005:btcusd:triple_med_gx:sma95_80 | 11494005:BTCUSD |
|---|---|---|
| Max Drawdown | NaN% | -28.38% |
| Longest DD Days | 0.0 | 144.0 |
| Avg. Drawdown | NaN% | -4.56% |
| Avg. Drawdown Days | 0.0 | 12.0 |
| Recovery Factor | NaN | 1.03 |
| Ulcer Index | 0.0 | inf |
| Metric | 11494005:btcusd:triple_med_gx:sma95_80 | 11494005:BTCUSD |
|---|---|---|
| Best Day | 0.0% | 9.33% |
| Worst Day | 0.0% | -9.32% |
| Best Week | 0.0% | 18.93% |
| Worst Week | 0.0% | -12.33% |
| Best Month | 0.0% | 37.42% |
| Worst Month | 0.0% | -17.69% |
| Best Year | 0.0% | 38.02% |
| Worst Year | 0.0% | -6.45% |
| Avg. Up Day | NaN% | NaN% |
| Avg. Down Day | NaN% | NaN% |
| Avg. Up Week | NaN% | NaN% |
| Avg. Down Week | NaN% | NaN% |
| Avg. Up Month | NaN% | NaN% |
| Avg. Down Month | NaN% | NaN% |
| Win Days % | 0.0% | 51.42% |
| Win Month % | 0.0% | 60.0% |
| Win Week % | 0.0% | 52.27% |
| Win Quarter % | 0.0% | 50.0% |
| Win Year % | 0.0% | 50.0% |