| Metric | 17499295:RIOT:triple_med_gx:lsma35_25 | 17499295:RIOT |
|---|---|---|
| Time in Market | 16.0% | 100.0% |
| Cumulative Return | -1.9% | 49.55% |
| Max Drawdown | -15.8% | -44.74% |
| Sharpe | 0.04 | 1.24 |
| Sortino | 0.06 | 1.86 |
| Payoff Ratio | 1.76 | 1.72 |
| Profit Factor | 1.02 | 1.18 |
| Common Sense Ratio | 0.03 | 1.23 |
| CPC Index | 0.58 | 1.0 |
| Tail Ratio | 0.03 | 1.05 |
| Outlier Win Ratio | 39.85 | 2.21 |
| Outlier Loss Ratio | 4.05 | 2.23 |
| Volatility (ann.) | 31.18% | 98.51% |
| R^2 | 0.1 | 0.1 |
| Calmar | -0.15 | 1.51 |
| Skew | 1.16 | -0.03 |
| Kurtosis | 20.3 | 0.17 |
| Expected Daily % | -0.01% | 0.2% |
| Expected Monthly % | -0.17% | 3.73% |
| Expected Yearly % | -1.9% | 49.55% |
| Kelly Criterion | -6.3% | 20.15% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -2.68% | -8.15% |
| Expected Shortfall (cVaR) | -2.68% | -8.15% |
| Year | 17499295:RIOT | 17499295:RIOT:triple_med_gx:lsma35_25 | Multiplier | Won |
|---|---|---|---|---|
| 2025 | 49.55 | -1.90 | -0.04 | - |
| Metric | 17499295:RIOT:triple_med_gx:lsma35_25 | 17499295:RIOT |
|---|---|---|
| MTD | 0.0% | -7.38% |
| 3M | 11.22% | 11.08% |
| 6M | 9.19% | 57.26% |
| YTD | -1.9% | 49.55% |
| 1Y | -1.9% | 49.55% |
| 3Y (ann.) | -2.43% | 67.74% |
| 5Y (ann.) | -2.43% | 67.74% |
| Metric | 17499295:RIOT:triple_med_gx:lsma35_25 | 17499295:RIOT |
|---|---|---|
| Max Drawdown | -15.8% | -44.74% |
| Longest DD Days | 183.0 | 104.0 |
| Avg. Drawdown | -10.75% | -12.49% |
| Avg. Drawdown Days | 120.0 | 20.0 |
| Recovery Factor | -0.12 | 1.11 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-04-09 | 2025-10-09 | -15.80 | 183 |
| 2025-10-10 | 2025-12-05 | -5.70 | 56 |
| Metric | 17499295:RIOT:triple_med_gx:lsma35_25 | 17499295:RIOT |
|---|---|---|
| Best Day | 10.91% | 13.2% |
| Worst Day | -7.93% | -17.75% |
| Best Week | 8.08% | 26.91% |
| Worst Week | -7.94% | -24.14% |
| Best Month | 11.22% | 40.02% |
| Worst Month | -11.51% | -23.28% |
| Best Year | -1.9% | 49.55% |
| Worst Year | -1.9% | 49.55% |
| Avg. Up Day | 4.36% | 4.42% |
| Avg. Down Day | -2.48% | -2.57% |
| Avg. Up Week | 5.33% | 8.5% |
| Avg. Down Week | -6.16% | -10.08% |
| Avg. Up Month | 6.38% | 7.7% |
| Avg. Down Month | NaN% | NaN% |
| Win Days % | 32.26% | 49.49% |
| Win Month % | 40.0% | 63.64% |
| Win Week % | 45.45% | 53.66% |
| Win Quarter % | 33.33% | 50.0% |
| Win Year % | 0.0% | 100.0% |