| Metric | 6782803:linkusd:triple_gx:lsma235_70_45 | 6782803:LINKUSD |
|---|---|---|
| Time in Market | 36.0% | 100.0% |
| Cumulative Return | 182.22% | -11.62% |
| Max Drawdown | -28.88% | -62.69% |
| Sharpe | 1.38 | 0.38 |
| Sortino | 2.57 | 0.59 |
| Payoff Ratio | 1.54 | 1.33 |
| Profit Factor | 1.41 | 1.06 |
| Common Sense Ratio | 1.83 | 1.21 |
| CPC Index | 1.02 | 0.7 |
| Tail Ratio | 1.3 | 1.14 |
| Outlier Win Ratio | 12.42 | 3.37 |
| Outlier Loss Ratio | 3.28 | 2.86 |
| Volatility (ann.) | 64.17% | 95.55% |
| R^2 | 0.45 | 0.45 |
| Calmar | 3.44 | -0.13 |
| Skew | 2.61 | 0.67 |
| Kurtosis | 22.33 | 4.74 |
| Expected Daily % | 0.19% | -0.02% |
| Expected Monthly % | 5.61% | -0.65% |
| Expected Yearly % | 68.0% | -5.99% |
| Kelly Criterion | 12.09% | 11.64% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.28% | -8.13% |
| Expected Shortfall (cVaR) | -5.28% | -8.13% |
| Year | 6782803:LINKUSD | 6782803:linkusd:triple_gx:lsma235_70_45 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 28.61 | 101.73 | 3.56 | + |
| 2025 | -31.28 | 39.90 | -1.28 | + |
| Metric | 6782803:linkusd:triple_gx:lsma235_70_45 | 6782803:LINKUSD |
|---|---|---|
| MTD | 0.0% | -20.36% |
| 3M | 6.57% | -36.95% |
| 6M | 60.11% | -12.94% |
| YTD | 39.9% | -31.28% |
| 1Y | 179.82% | -0.77% |
| 3Y (ann.) | 99.33% | -7.88% |
| 5Y (ann.) | 99.33% | -7.88% |
| Metric | 6782803:linkusd:triple_gx:lsma235_70_45 | 6782803:LINKUSD |
|---|---|---|
| Max Drawdown | -28.88% | -62.69% |
| Longest DD Days | 213.0 | 335.0 |
| Avg. Drawdown | -9.77% | -16.47% |
| Avg. Drawdown Days | 25.0 | 59.0 |
| Recovery Factor | 6.31 | -0.19 |
| Ulcer Index | inf | 1.03 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-07-16 | 2024-11-11 | -28.88 | 118 |
| 2025-07-23 | 2025-08-08 | -20.49 | 16 |
| 2024-12-16 | 2025-07-17 | -20.40 | 213 |
| 2025-10-14 | 2025-11-16 | -16.37 | 33 |
| 2024-12-09 | 2024-12-12 | -15.27 | 3 |
| 2025-08-23 | 2025-10-13 | -13.27 | 51 |
| 2024-11-12 | 2024-11-18 | -13.02 | 6 |
| 2024-06-12 | 2024-07-15 | -10.84 | 33 |
| 2025-08-14 | 2025-08-17 | -9.25 | 3 |
| 2025-08-19 | 2025-08-20 | -8.68 | 1 |
| Metric | 6782803:linkusd:triple_gx:lsma235_70_45 | 6782803:LINKUSD |
|---|---|---|
| Best Day | 33.24% | 33.24% |
| Worst Day | -14.78% | -21.06% |
| Best Week | 41.97% | 41.97% |
| Worst Week | -15.29% | -26.88% |
| Best Month | 66.69% | 66.69% |
| Worst Month | -12.62% | -41.14% |
| Best Year | 101.73% | 28.61% |
| Worst Year | 39.9% | -31.28% |
| Avg. Up Day | 4.96% | 4.97% |
| Avg. Down Day | -3.22% | -3.74% |
| Avg. Up Week | 12.25% | 13.64% |
| Avg. Down Week | -5.15% | -10.07% |
| Avg. Up Month | 41.93% | 33.83% |
| Avg. Down Month | -8.96% | -24.24% |
| Win Days % | 46.7% | 49.54% |
| Win Month % | 60.0% | 42.11% |
| Win Week % | 51.35% | 44.44% |
| Win Quarter % | 33.33% | 28.57% |
| Win Year % | 100.0% | 50.0% |