| Metric | 17499300:RIOT:triple_med_gx:lsma55_25 | 17499300:RIOT |
|---|---|---|
| Time in Market | 26.0% | 100.0% |
| Cumulative Return | 13.87% | 71.33% |
| Max Drawdown | -25.07% | -44.74% |
| Sharpe | 0.78 | 1.61 |
| Sortino | 1.13 | 2.47 |
| Payoff Ratio | 1.41 | 1.35 |
| Profit Factor | 1.27 | 1.24 |
| Common Sense Ratio | 1.95 | 1.37 |
| CPC Index | 0.77 | 0.84 |
| Tail Ratio | 1.54 | 1.1 |
| Outlier Win Ratio | 18.95 | 2.59 |
| Outlier Loss Ratio | 3.12 | 2.44 |
| Volatility (ann.) | 50.32% | 97.37% |
| R^2 | 0.26 | 0.26 |
| Calmar | 0.81 | 2.58 |
| Skew | -0.55 | -0.03 |
| Kurtosis | 17.55 | 0.38 |
| Expected Daily % | 0.07% | 0.3% |
| Expected Monthly % | 1.31% | 5.53% |
| Expected Yearly % | 13.87% | 71.33% |
| Kelly Criterion | 3.29% | 12.92% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.23% | -7.95% |
| Expected Shortfall (cVaR) | -4.23% | -7.95% |
| Year | 17499300:RIOT | 17499300:RIOT:triple_med_gx:lsma55_25 | Multiplier | Won |
|---|---|---|---|---|
| 2025 | 71.33 | 13.87 | 0.19 | - |
| Metric | 17499300:RIOT:triple_med_gx:lsma55_25 | 17499300:RIOT |
|---|---|---|
| MTD | 0.0% | -7.38% |
| 3M | 11.22% | 11.08% |
| 6M | -4.53% | 57.26% |
| YTD | 13.87% | 71.33% |
| 1Y | 13.87% | 71.33% |
| 3Y (ann.) | 20.34% | 115.47% |
| 5Y (ann.) | 20.34% | 115.47% |
| Metric | 17499300:RIOT:triple_med_gx:lsma55_25 | 17499300:RIOT |
|---|---|---|
| Max Drawdown | -25.07% | -44.74% |
| Longest DD Days | 156.0 | 49.0 |
| Avg. Drawdown | -10.34% | -10.9% |
| Avg. Drawdown Days | 37.0 | 14.0 |
| Recovery Factor | 0.55 | 1.59 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-07-02 | 2025-12-05 | -25.07 | 156 |
| 2025-04-09 | 2025-04-23 | -14.87 | 14 |
| 2025-06-05 | 2025-06-06 | -5.37 | 1 |
| 2025-05-19 | 2025-05-27 | -4.85 | 8 |
| 2025-05-29 | 2025-06-02 | -1.52 | 4 |
| Metric | 17499300:RIOT:triple_med_gx:lsma55_25 | 17499300:RIOT |
|---|---|---|
| Best Day | 13.2% | 13.2% |
| Worst Day | -17.75% | -17.75% |
| Best Week | 22.06% | 26.91% |
| Worst Week | -24.14% | -24.14% |
| Best Month | 30.5% | 40.02% |
| Worst Month | -14.99% | -18.45% |
| Best Year | 13.87% | 71.33% |
| Worst Year | 13.87% | 71.33% |
| Avg. Up Day | 4.59% | 4.64% |
| Avg. Down Day | -3.26% | -3.44% |
| Avg. Up Week | 9.95% | 10.58% |
| Avg. Down Week | -10.48% | -10.08% |
| Avg. Up Month | 14.35% | 15.22% |
| Avg. Down Month | NaN% | NaN% |
| Win Days % | 43.48% | 50.0% |
| Win Month % | 50.0% | 70.0% |
| Win Week % | 53.33% | 56.76% |
| Win Quarter % | 66.67% | 50.0% |
| Win Year % | 100.0% | 100.0% |