| Metric | 17500397:RIOT:triple_med_gx:lsma50_30 | 17500397:RIOT |
|---|---|---|
| Time in Market | 12.0% | 100.0% |
| Cumulative Return | -4.45% | 161.4% |
| Max Drawdown | -19.28% | -24.91% |
| Sharpe | -0.18 | 3.84 |
| Sortino | -0.21 | 6.11 |
| Payoff Ratio | 1.25 | 0.73 |
| Profit Factor | 0.9 | 1.69 |
| Common Sense Ratio | 0.0 | 2.3 |
| CPC Index | 0.47 | 0.73 |
| Tail Ratio | 0.0 | 1.36 |
| Outlier Win Ratio | 39.49 | 1.69 |
| Outlier Loss Ratio | 2.11 | 1.68 |
| Volatility (ann.) | 39.19% | 96.08% |
| R^2 | 0.17 | 0.17 |
| Calmar | -0.52 | 33.46 |
| Skew | -4.79 | -0.38 |
| Kurtosis | 61.31 | 1.09 |
| Expected Daily % | -0.04% | 0.89% |
| Expected Monthly % | -0.65% | 14.71% |
| Expected Yearly % | -4.45% | 161.4% |
| Kelly Criterion | -4.84% | 3.23% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -3.39% | -7.26% |
| Expected Shortfall (cVaR) | -3.39% | -7.26% |
| Year | 17500397:RIOT | 17500397:RIOT:triple_med_gx:lsma50_30 | Multiplier | Won |
|---|---|---|---|---|
| 2025 | 161.40 | -4.45 | -0.03 | - |
| Metric | 17500397:RIOT:triple_med_gx:lsma50_30 | 17500397:RIOT |
|---|---|---|
| MTD | 0.0% | 6.65% |
| 3M | 17.54% | 91.25% |
| 6M | -4.45% | 161.4% |
| YTD | -4.45% | 161.4% |
| 1Y | -4.45% | 161.4% |
| 3Y (ann.) | -10.04% | 833.62% |
| 5Y (ann.) | -10.04% | 833.62% |
| Metric | 17500397:RIOT:triple_med_gx:lsma50_30 | 17500397:RIOT |
|---|---|---|
| Max Drawdown | -19.28% | -24.91% |
| Longest DD Days | 96.0 | 46.0 |
| Avg. Drawdown | -19.28% | -7.69% |
| Avg. Drawdown Days | 96.0 | 9.0 |
| Recovery Factor | -0.23 | 6.48 |
| Ulcer Index | inf | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-07-30 | 2025-11-03 | -19.28 | 96 |
| Metric | 17500397:RIOT:triple_med_gx:lsma50_30 | 17500397:RIOT |
|---|---|---|
| Best Day | 10.91% | 13.17% |
| Worst Day | -17.9% | -17.75% |
| Best Week | 12.91% | 22.06% |
| Worst Week | -18.71% | -24.14% |
| Best Month | 17.75% | 40.02% |
| Worst Month | -17.9% | 0.0% |
| Best Year | -4.45% | 161.4% |
| Worst Year | -4.45% | 161.4% |
| Avg. Up Day | 3.62% | 3.69% |
| Avg. Down Day | -2.88% | -5.08% |
| Avg. Up Week | 7.44% | 8.98% |
| Avg. Down Week | -18.71% | -24.14% |
| Avg. Up Month | 17.75% | 3.94% |
| Avg. Down Month | NaN% | NaN% |
| Win Days % | 41.67% | 59.26% |
| Win Month % | 25.0% | 100.0% |
| Win Week % | 75.0% | 73.91% |
| Win Quarter % | 50.0% | 100.0% |
| Win Year % | 0.0% | 100.0% |