| Metric | 17538751:RIOT:triple_med_gx:lsma125_140 | 17538751:RIOT |
|---|---|---|
| Time in Market | 6.0% | 99.0% |
| Cumulative Return | -3.66% | 2.75% |
| Max Drawdown | -4.48% | -44.74% |
| Sharpe | -1.33 | 0.61 |
| Sortino | -1.57 | 0.88 |
| Payoff Ratio | 1.74 | 1.08 |
| Profit Factor | 0.43 | 1.09 |
| Common Sense Ratio | NaN | 1.25 |
| CPC Index | 0.15 | 0.6 |
| Tail Ratio | NaN | 1.15 |
| Outlier Win Ratio | 197.36 | 1.46 |
| Outlier Loss Ratio | 4.39 | 1.76 |
| Volatility (ann.) | 10.45% | 102.14% |
| R^2 | 0.01 | 0.01 |
| Calmar | -2.17 | 0.17 |
| Skew | -3.56 | -0.2 |
| Kurtosis | 43.03 | 0.72 |
| Expected Daily % | -0.04% | 0.03% |
| Expected Monthly % | -0.62% | 0.45% |
| Expected Yearly % | -3.66% | 2.75% |
| Kelly Criterion | -26.01% | 4.84% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -0.94% | -8.62% |
| Expected Shortfall (cVaR) | -0.94% | -8.62% |
| Year | 17538751:RIOT | 17538751:RIOT:triple_med_gx:lsma125_140 | Multiplier | Won |
|---|---|---|---|---|
| 2025 | 2.75 | -3.66 | -1.33 | - |
| Metric | 17538751:RIOT:triple_med_gx:lsma125_140 | 17538751:RIOT |
|---|---|---|
| MTD | -3.66% | -7.38% |
| 3M | -3.66% | 11.08% |
| 6M | -3.66% | 2.75% |
| YTD | -3.66% | 2.75% |
| 1Y | -3.66% | 2.75% |
| 3Y (ann.) | -9.73% | 7.73% |
| 5Y (ann.) | -9.73% | 7.73% |
| Metric | 17538751:RIOT:triple_med_gx:lsma125_140 | 17538751:RIOT |
|---|---|---|
| Max Drawdown | -4.48% | -44.74% |
| Longest DD Days | 2.0 | 43.0 |
| Avg. Drawdown | -3.17% | -12.88% |
| Avg. Drawdown Days | 2.0 | 15.0 |
| Recovery Factor | -0.82 | 0.06 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-12-04 | 2025-12-05 | -4.48 | 1 |
| 2025-12-01 | 2025-12-03 | -1.86 | 2 |
| Metric | 17538751:RIOT:triple_med_gx:lsma125_140 | 17538751:RIOT |
|---|---|---|
| Best Day | 2.76% | 13.17% |
| Worst Day | -4.17% | -17.75% |
| Best Week | 0.0% | 26.91% |
| Worst Week | -3.66% | -24.14% |
| Best Month | 0.0% | 38.3% |
| Worst Month | -3.66% | -18.45% |
| Best Year | -3.66% | 2.75% |
| Worst Year | -3.66% | 2.75% |
| Avg. Up Day | 2.76% | 2.76% |
| Avg. Down Day | -1.59% | -2.55% |
| Avg. Up Week | NaN% | NaN% |
| Avg. Down Week | -3.66% | -7.38% |
| Avg. Up Month | NaN% | NaN% |
| Avg. Down Month | -3.66% | -7.38% |
| Win Days % | 20.0% | 50.54% |
| Win Month % | 0.0% | 50.0% |
| Win Week % | 0.0% | 57.89% |
| Win Quarter % | 0.0% | 50.0% |
| Win Year % | 0.0% | 100.0% |