| Metric | 6779547:linkusd:triple_gx:lsma140_115_35 | 6779547:LINKUSD |
|---|---|---|
| Time in Market | 47.0% | 100.0% |
| Cumulative Return | 83.93% | -11.62% |
| Max Drawdown | -42.95% | -62.69% |
| Sharpe | 0.92 | 0.38 |
| Sortino | 1.59 | 0.59 |
| Payoff Ratio | 1.26 | 1.13 |
| Profit Factor | 1.22 | 1.06 |
| Common Sense Ratio | 1.36 | 1.21 |
| CPC Index | 0.74 | 0.59 |
| Tail Ratio | 1.12 | 1.14 |
| Outlier Win Ratio | 9.98 | 3.37 |
| Outlier Loss Ratio | 3.18 | 2.93 |
| Volatility (ann.) | 69.28% | 95.55% |
| R^2 | 0.53 | 0.53 |
| Calmar | 1.16 | -0.13 |
| Skew | 2.06 | 0.67 |
| Kurtosis | 16.46 | 4.74 |
| Expected Daily % | 0.11% | -0.02% |
| Expected Monthly % | 3.26% | -0.65% |
| Expected Yearly % | 35.62% | -5.99% |
| Kelly Criterion | 6.9% | 4.96% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.79% | -8.13% |
| Expected Shortfall (cVaR) | -5.79% | -8.13% |
| Year | 6779547:LINKUSD | 6779547:linkusd:triple_gx:lsma140_115_35 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 28.61 | 60.17 | 2.10 | + |
| 2025 | -31.28 | 14.83 | -0.47 | + |
| Metric | 6779547:linkusd:triple_gx:lsma140_115_35 | 6779547:LINKUSD |
|---|---|---|
| MTD | 0.0% | -20.36% |
| 3M | 13.08% | -36.95% |
| 6M | 19.21% | -12.94% |
| YTD | 14.83% | -31.28% |
| 1Y | 102.41% | -0.77% |
| 3Y (ann.) | 49.95% | -7.88% |
| 5Y (ann.) | 49.95% | -7.88% |
| Metric | 6779547:linkusd:triple_gx:lsma140_115_35 | 6779547:LINKUSD |
|---|---|---|
| Max Drawdown | -42.95% | -62.69% |
| Longest DD Days | 245.0 | 335.0 |
| Avg. Drawdown | -11.71% | -16.47% |
| Avg. Drawdown Days | 32.0 | 59.0 |
| Recovery Factor | 1.95 | -0.19 |
| Ulcer Index | inf | 1.03 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-07-22 | 2024-11-27 | -42.95 | 128 |
| 2024-12-16 | 2025-08-18 | -39.27 | 245 |
| 2025-10-14 | 2025-11-16 | -16.37 | 33 |
| 2025-08-23 | 2025-10-13 | -15.89 | 51 |
| 2024-12-09 | 2024-12-12 | -15.27 | 3 |
| 2025-08-19 | 2025-08-20 | -8.68 | 1 |
| 2024-12-03 | 2024-12-06 | -8.19 | 3 |
| 2024-07-07 | 2024-07-14 | -6.36 | 7 |
| 2025-08-21 | 2025-08-22 | -6.23 | 1 |
| 2024-07-16 | 2024-07-21 | -5.62 | 5 |
| Metric | 6779547:linkusd:triple_gx:lsma140_115_35 | 6779547:LINKUSD |
|---|---|---|
| Best Day | 33.24% | 33.24% |
| Worst Day | -14.78% | -21.06% |
| Best Week | 41.97% | 41.97% |
| Worst Week | -19.35% | -26.88% |
| Best Month | 66.69% | 66.69% |
| Worst Month | -18.64% | -41.14% |
| Best Year | 60.17% | 28.61% |
| Worst Year | 14.83% | -31.28% |
| Avg. Up Day | 4.28% | 4.3% |
| Avg. Down Day | -3.39% | -3.8% |
| Avg. Up Week | 10.27% | 11.87% |
| Avg. Down Week | -6.68% | -9.53% |
| Avg. Up Month | 34.43% | 28.66% |
| Avg. Down Month | -12.43% | -13.11% |
| Win Days % | 48.06% | 49.54% |
| Win Month % | 57.14% | 42.11% |
| Win Week % | 55.32% | 44.44% |
| Win Quarter % | 50.0% | 28.57% |
| Win Year % | 100.0% | 50.0% |