| Metric | 17499294:RIOT:triple_med_gx:lsma30_25 | 17499294:RIOT |
|---|---|---|
| Time in Market | 7.0% | 100.0% |
| Cumulative Return | 1.3% | 85.13% |
| Max Drawdown | -8.49% | -44.74% |
| Sharpe | 0.27 | 2.25 |
| Sortino | 0.52 | 3.41 |
| Payoff Ratio | 5.28 | 5.62 |
| Profit Factor | 1.24 | 1.36 |
| Common Sense Ratio | 0.0 | 1.65 |
| CPC Index | 0.82 | 4.19 |
| Tail Ratio | 0.0 | 1.22 |
| Outlier Win Ratio | 67.33 | 1.41 |
| Outlier Loss Ratio | 4.88 | 1.62 |
| Volatility (ann.) | 20.94% | 96.34% |
| R^2 | 0.05 | 0.05 |
| Calmar | 0.3 | 5.11 |
| Skew | 5.6 | -0.26 |
| Kurtosis | 78.8 | 0.69 |
| Expected Daily % | 0.01% | 0.47% |
| Expected Monthly % | 0.16% | 8.0% |
| Expected Yearly % | 1.3% | 85.13% |
| Kelly Criterion | -4.08% | 46.95% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -1.79% | -7.7% |
| Expected Shortfall (cVaR) | -1.79% | -7.7% |
| Year | 17499294:RIOT | 17499294:RIOT:triple_med_gx:lsma30_25 | Multiplier | Won |
|---|---|---|---|---|
| 2025 | 85.13 | 1.30 | 0.02 | - |
| Metric | 17499294:RIOT:triple_med_gx:lsma30_25 | 17499294:RIOT |
|---|---|---|
| MTD | 0.0% | -7.38% |
| 3M | 10.51% | 11.08% |
| 6M | 1.3% | 57.26% |
| YTD | 1.3% | 85.13% |
| 1Y | 1.3% | 85.13% |
| 3Y (ann.) | 2.53% | 228.52% |
| 5Y (ann.) | 2.53% | 228.52% |
| Metric | 17499294:RIOT:triple_med_gx:lsma30_25 | 17499294:RIOT |
|---|---|---|
| Max Drawdown | -8.49% | -44.74% |
| Longest DD Days | 98.0 | 46.0 |
| Avg. Drawdown | -8.49% | -10.06% |
| Avg. Drawdown Days | 98.0 | 12.0 |
| Recovery Factor | 0.15 | 1.9 |
| Ulcer Index | inf | 1.05 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-06-30 | 2025-10-06 | -8.49 | 98 |
| Metric | 17499294:RIOT:triple_med_gx:lsma30_25 | 17499294:RIOT |
|---|---|---|
| Best Day | 10.71% | 13.17% |
| Worst Day | -6.44% | -17.75% |
| Best Week | 10.71% | 26.91% |
| Worst Week | -6.63% | -24.14% |
| Best Month | 10.51% | 40.02% |
| Worst Month | -8.16% | -18.45% |
| Best Year | 1.3% | 85.13% |
| Worst Year | 1.3% | 85.13% |
| Avg. Up Day | 10.71% | 10.91% |
| Avg. Down Day | -2.03% | -1.94% |
| Avg. Up Week | 10.71% | 8.08% |
| Avg. Down Week | -6.63% | -24.14% |
| Avg. Up Month | 10.51% | 3.94% |
| Avg. Down Month | NaN% | NaN% |
| Win Days % | 12.5% | 54.96% |
| Win Month % | 33.33% | 71.43% |
| Win Week % | 20.0% | 62.96% |
| Win Quarter % | 33.33% | 66.67% |
| Win Year % | 100.0% | 100.0% |