| Metric | 17501775:RIOT:triple_med_gx:lsma50_35 | 17501775:RIOT |
|---|---|---|
| Time in Market | 16.0% | 100.0% |
| Cumulative Return | 48.04% | 92.53% |
| Max Drawdown | -7.06% | -44.74% |
| Sharpe | 2.47 | 1.82 |
| Sortino | 5.47 | 2.81 |
| Payoff Ratio | 1.68 | 1.54 |
| Profit Factor | 2.52 | 1.28 |
| Common Sense Ratio | 44.59 | 1.48 |
| CPC Index | 2.11 | 0.99 |
| Tail Ratio | 17.68 | 1.16 |
| Outlier Win Ratio | 25.53 | 2.37 |
| Outlier Loss Ratio | 3.93 | 2.19 |
| Volatility (ann.) | 33.72% | 97.44% |
| R^2 | 0.11 | 0.11 |
| Calmar | 10.25 | 3.31 |
| Skew | 2.56 | -0.03 |
| Kurtosis | 14.17 | 0.35 |
| Expected Daily % | 0.21% | 0.36% |
| Expected Monthly % | 4.0% | 6.77% |
| Expected Yearly % | 48.04% | 92.53% |
| Kelly Criterion | 20.16% | 18.05% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -2.67% | -7.9% |
| Expected Shortfall (cVaR) | -2.67% | -7.9% |
| Year | 17501775:RIOT | 17501775:RIOT:triple_med_gx:lsma50_35 | Multiplier | Won |
|---|---|---|---|---|
| 2025 | 92.53 | 48.04 | 0.52 | - |
| Metric | 17501775:RIOT:triple_med_gx:lsma50_35 | 17501775:RIOT |
|---|---|---|
| MTD | 0.0% | -7.38% |
| 3M | 2.82% | 11.08% |
| 6M | 18.77% | 57.26% |
| YTD | 48.04% | 92.53% |
| 1Y | 48.04% | 92.53% |
| 3Y (ann.) | 72.37% | 148.21% |
| 5Y (ann.) | 72.37% | 148.21% |
| Metric | 17501775:RIOT:triple_med_gx:lsma50_35 | 17501775:RIOT |
|---|---|---|
| Max Drawdown | -7.06% | -44.74% |
| Longest DD Days | 77.0 | 49.0 |
| Avg. Drawdown | -3.92% | -9.96% |
| Avg. Drawdown Days | 24.0 | 12.0 |
| Recovery Factor | 6.8 | 2.07 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-04-25 | 2025-05-02 | -7.06 | 7 |
| 2025-10-21 | 2025-12-05 | -6.26 | 45 |
| 2025-06-05 | 2025-06-06 | -5.37 | 1 |
| 2025-06-12 | 2025-07-17 | -5.31 | 35 |
| 2025-08-04 | 2025-10-20 | -3.06 | 77 |
| 2025-04-23 | 2025-04-24 | -0.18 | 1 |
| 2025-06-02 | 2025-06-03 | -0.18 | 1 |
| Metric | 17501775:RIOT:triple_med_gx:lsma50_35 | 17501775:RIOT |
|---|---|---|
| Best Day | 9.89% | 13.2% |
| Worst Day | -6.26% | -17.75% |
| Best Week | 15.95% | 26.91% |
| Worst Week | -2.89% | -24.14% |
| Best Month | 17.59% | 40.02% |
| Worst Month | -3.64% | -18.45% |
| Best Year | 48.04% | 92.53% |
| Worst Year | 48.04% | 92.53% |
| Avg. Up Day | 4.98% | 5.02% |
| Avg. Down Day | -2.97% | -3.25% |
| Avg. Up Week | 7.17% | 12.29% |
| Avg. Down Week | -0.18% | -4.66% |
| Avg. Up Month | 12.3% | 18.53% |
| Avg. Down Month | NaN% | NaN% |
| Win Days % | 50.0% | 50.27% |
| Win Month % | 66.67% | 70.0% |
| Win Week % | 77.78% | 57.89% |
| Win Quarter % | 100.0% | 50.0% |
| Win Year % | 100.0% | 100.0% |