| Metric | 17500397:RIOT:triple_med_gx:lsma50_30 | 17500397:RIOT |
|---|---|---|
| Time in Market | 17.0% | 100.0% |
| Cumulative Return | 204.19% | 41.48% |
| Max Drawdown | -33.89% | -85.7% |
| Sharpe | 1.14 | 0.69 |
| Sortino | 1.98 | 1.06 |
| Payoff Ratio | 1.87 | 1.46 |
| Profit Factor | 1.54 | 1.1 |
| Common Sense Ratio | 3.68 | 1.29 |
| CPC Index | 1.2 | 0.77 |
| Tail Ratio | 2.39 | 1.18 |
| Outlier Win Ratio | 28.43 | 2.75 |
| Outlier Loss Ratio | 3.54 | 2.48 |
| Volatility (ann.) | 49.19% | 114.89% |
| R^2 | 0.18 | 0.18 |
| Calmar | 1.05 | 0.12 |
| Skew | 2.06 | 0.41 |
| Kurtosis | 26.8 | 0.72 |
| Expected Daily % | 0.12% | 0.04% |
| Expected Monthly % | 2.5% | 0.77% |
| Expected Yearly % | 32.07% | 9.06% |
| Kelly Criterion | 10.61% | 11.98% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.08% | -9.68% |
| Expected Shortfall (cVaR) | -4.08% | -9.68% |
| Year | 17500397:RIOT | 17500397:RIOT:triple_med_gx:lsma50_30 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -77.26 | 8.00 | -0.10 | + |
| 2023 | 356.34 | 118.46 | 0.33 | - |
| 2024 | -34.00 | 31.98 | -0.94 | + |
| 2025 | 106.61 | -2.32 | -0.02 | - |
| Metric | 17500397:RIOT:triple_med_gx:lsma50_30 | 17500397:RIOT |
|---|---|---|
| MTD | 0.0% | 6.65% |
| 3M | 17.54% | 91.25% |
| 6M | -14.06% | 151.43% |
| YTD | -2.32% | 106.61% |
| 1Y | 50.94% | 123.46% |
| 3Y (ann.) | 35.47% | 53.11% |
| 5Y (ann.) | 35.74% | 10.0% |
| Metric | 17500397:RIOT:triple_med_gx:lsma50_30 | 17500397:RIOT |
|---|---|---|
| Max Drawdown | -33.89% | -85.7% |
| Longest DD Days | 319.0 | 1307.0 |
| Avg. Drawdown | -9.76% | -34.44% |
| Avg. Drawdown Days | 54.0 | 439.0 |
| Recovery Factor | 6.03 | 0.48 |
| Ulcer Index | 1.0 | 1.05 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-08-18 | 2023-02-02 | -33.89 | 168 |
| 2023-12-28 | 2024-11-11 | -32.49 | 319 |
| 2025-05-28 | 2025-11-03 | -28.86 | 159 |
| 2023-02-03 | 2023-04-25 | -26.70 | 81 |
| 2025-04-10 | 2025-04-23 | -14.71 | 13 |
| 2023-10-03 | 2023-10-06 | -11.13 | 3 |
| 2022-06-22 | 2022-06-24 | -9.63 | 2 |
| 2022-06-27 | 2022-08-10 | -7.54 | 44 |
| 2023-11-16 | 2023-11-20 | -4.87 | 4 |
| 2023-07-26 | 2023-07-31 | -4.78 | 5 |
| Metric | 17500397:RIOT:triple_med_gx:lsma50_30 | 17500397:RIOT |
|---|---|---|
| Best Day | 26.16% | 26.16% |
| Worst Day | -17.9% | -19.18% |
| Best Week | 35.7% | 52.83% |
| Worst Week | -19.59% | -27.31% |
| Best Month | 54.24% | 84.96% |
| Worst Month | -17.9% | -52.1% |
| Best Year | 118.46% | 356.34% |
| Worst Year | -2.32% | -77.26% |
| Avg. Up Day | 6.37% | 6.41% |
| Avg. Down Day | -3.4% | -4.39% |
| Avg. Up Week | 12.55% | 15.6% |
| Avg. Down Week | -6.52% | -11.38% |
| Avg. Up Month | 25.58% | 31.0% |
| Avg. Down Month | -7.25% | -21.22% |
| Win Days % | 41.72% | 47.74% |
| Win Month % | 45.16% | 51.11% |
| Win Week % | 51.85% | 48.17% |
| Win Quarter % | 62.5% | 56.25% |
| Win Year % | 75.0% | 50.0% |