| Metric | 17499239:RIOT:triple_med_gx:lsma35_25 | 17499239:RIOT |
|---|---|---|
| Time in Market | 13.0% | 100.0% |
| Cumulative Return | -8.37% | 85.13% |
| Max Drawdown | -13.4% | -44.74% |
| Sharpe | -1.66 | 2.25 |
| Sortino | -1.84 | 3.41 |
| Payoff Ratio | 1.02 | 1.08 |
| Profit Factor | 0.44 | 1.36 |
| Common Sense Ratio | 0.0 | 1.65 |
| CPC Index | 0.11 | 0.81 |
| Tail Ratio | 0.0 | 1.22 |
| Outlier Win Ratio | 125.33 | 1.66 |
| Outlier Loss Ratio | 5.73 | 1.91 |
| Volatility (ann.) | 13.98% | 96.34% |
| R^2 | 0.02 | 0.02 |
| Calmar | -1.16 | 5.11 |
| Skew | -5.16 | -0.26 |
| Kurtosis | 46.02 | 0.69 |
| Expected Daily % | -0.07% | 0.47% |
| Expected Monthly % | -1.09% | 8.0% |
| Expected Yearly % | -8.37% | 85.13% |
| Kelly Criterion | -48.62% | 13.32% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -1.27% | -7.7% |
| Expected Shortfall (cVaR) | -1.27% | -7.7% |
| Year | 17499239:RIOT | 17499239:RIOT:triple_med_gx:lsma35_25 | Multiplier | Won |
|---|---|---|---|---|
| 2025 | 85.13 | -8.37 | -0.10 | - |
| Metric | 17499239:RIOT:triple_med_gx:lsma35_25 | 17499239:RIOT |
|---|---|---|
| MTD | 0.0% | -7.38% |
| 3M | -1.4% | 11.08% |
| 6M | -8.37% | 57.26% |
| YTD | -8.37% | 85.13% |
| 1Y | -8.37% | 85.13% |
| 3Y (ann.) | -15.54% | 228.52% |
| 5Y (ann.) | -15.54% | 228.52% |
| Metric | 17499239:RIOT:triple_med_gx:lsma35_25 | 17499239:RIOT |
|---|---|---|
| Max Drawdown | -13.4% | -44.74% |
| Longest DD Days | 133.0 | 46.0 |
| Avg. Drawdown | -7.09% | -10.06% |
| Avg. Drawdown Days | 78.0 | 12.0 |
| Recovery Factor | -0.63 | 1.9 |
| Ulcer Index | inf | 1.05 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-07-25 | 2025-12-05 | -13.40 | 133 |
| 2025-07-02 | 2025-07-24 | -0.78 | 22 |
| Metric | 17499239:RIOT:triple_med_gx:lsma35_25 | 17499239:RIOT |
|---|---|---|
| Best Day | 2.44% | 13.17% |
| Worst Day | -6.27% | -17.75% |
| Best Week | 3.4% | 26.91% |
| Worst Week | -7.91% | -24.14% |
| Best Month | 2.67% | 40.02% |
| Worst Month | -7.07% | -18.45% |
| Best Year | -8.37% | 85.13% |
| Worst Year | -8.37% | 85.13% |
| Avg. Up Day | 1.62% | 1.67% |
| Avg. Down Day | -1.59% | -1.54% |
| Avg. Up Week | 2.46% | 6.49% |
| Avg. Down Week | -7.91% | -24.14% |
| Avg. Up Month | 2.67% | 3.94% |
| Avg. Down Month | NaN% | NaN% |
| Win Days % | 25.0% | 54.96% |
| Win Month % | 33.33% | 71.43% |
| Win Week % | 40.0% | 62.96% |
| Win Quarter % | 50.0% | 66.67% |
| Win Year % | 0.0% | 100.0% |