| Metric | 6779547:linkusd:triple_gx:lsma140_115_35 | 6779547:LINKUSD |
|---|---|---|
| Time in Market | 45.0% | 100.0% |
| Cumulative Return | 241.31% | -12.03% |
| Max Drawdown | -52.68% | -71.61% |
| Sharpe | 0.83 | 0.41 |
| Sortino | 1.31 | 0.6 |
| Payoff Ratio | 1.15 | 1.0 |
| Profit Factor | 1.2 | 1.06 |
| Common Sense Ratio | 1.5 | 1.17 |
| CPC Index | 0.69 | 0.54 |
| Tail Ratio | 1.25 | 1.11 |
| Outlier Win Ratio | 10.94 | 3.49 |
| Outlier Loss Ratio | 3.26 | 3.08 |
| Volatility (ann.) | 63.93% | 90.02% |
| R^2 | 0.51 | 0.51 |
| Calmar | 0.74 | -0.05 |
| Skew | 0.98 | 0.29 |
| Kurtosis | 14.65 | 3.71 |
| Expected Daily % | 0.09% | -0.01% |
| Expected Monthly % | 2.7% | -0.28% |
| Expected Yearly % | 35.92% | -3.15% |
| Kelly Criterion | 6.49% | 1.89% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.36% | -7.65% |
| Expected Shortfall (cVaR) | -5.36% | -7.65% |
| Year | 6779547:LINKUSD | 6779547:linkusd:triple_gx:lsma140_115_35 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -64.31 | -25.21 | 0.39 | + |
| 2023 | 168.21 | 120.76 | 0.72 | - |
| 2024 | 33.72 | 80.03 | 2.37 | + |
| 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.) | 73.09% | 28.84% |
| 5Y (ann.) | 38.76% | -3.36% |
| Metric | 6779547:linkusd:triple_gx:lsma140_115_35 | 6779547:LINKUSD |
|---|---|---|
| Max Drawdown | -52.68% | -71.61% |
| Longest DD Days | 430.0 | 671.0 |
| Avg. Drawdown | -12.09% | -19.51% |
| Avg. Drawdown Days | 47.0 | 96.0 |
| Recovery Factor | 4.58 | -0.17 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-20 | 2023-06-24 | -52.68 | 430 |
| 2024-07-22 | 2024-11-27 | -42.95 | 128 |
| 2024-12-16 | 2025-08-18 | -39.27 | 245 |
| 2024-03-11 | 2024-04-22 | -22.56 | 42 |
| 2023-11-12 | 2024-03-10 | -18.74 | 119 |
| 2023-07-21 | 2023-10-25 | -18.54 | 96 |
| 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 |
| 2024-04-23 | 2024-07-15 | -15.03 | 83 |
| Metric | 6779547:linkusd:triple_gx:lsma140_115_35 | 6779547:LINKUSD |
|---|---|---|
| Best Day | 33.24% | 33.24% |
| Worst Day | -20.67% | -21.06% |
| Best Week | 41.97% | 47.6% |
| Worst Week | -33.86% | -33.86% |
| Best Month | 66.69% | 66.69% |
| Worst Month | -31.03% | -41.14% |
| Best Year | 120.76% | 168.21% |
| Worst Year | -25.21% | -64.31% |
| Avg. Up Day | 3.88% | 3.9% |
| Avg. Down Day | -3.38% | -3.91% |
| Avg. Up Week | 9.82% | 11.75% |
| Avg. Down Week | -5.99% | -8.61% |
| Avg. Up Month | 16.67% | 23.65% |
| Avg. Down Month | -10.79% | -17.73% |
| Win Days % | 50.0% | 50.99% |
| Win Month % | 60.0% | 47.83% |
| Win Week % | 51.79% | 46.0% |
| Win Quarter % | 66.67% | 50.0% |
| Win Year % | 75.0% | 50.0% |