| Metric | 6782803:linkusd:triple_gx:lsma235_70_45 | 6782803:LINKUSD |
|---|---|---|
| Time in Market | 34.0% | 100.0% |
| Cumulative Return | 865.16% | 104.29% |
| Max Drawdown | -35.64% | -62.69% |
| Sharpe | 1.43 | 0.67 |
| Sortino | 2.5 | 1.02 |
| Payoff Ratio | 1.38 | 1.17 |
| Profit Factor | 1.45 | 1.1 |
| Common Sense Ratio | 1.91 | 1.26 |
| CPC Index | 1.01 | 0.66 |
| Tail Ratio | 1.32 | 1.15 |
| Outlier Win Ratio | 14.15 | 3.47 |
| Outlier Loss Ratio | 3.42 | 3.02 |
| Volatility (ann.) | 56.45% | 88.75% |
| R^2 | 0.41 | 0.41 |
| Calmar | 2.59 | 0.36 |
| Skew | 1.95 | 0.44 |
| Kurtosis | 21.5 | 3.81 |
| Expected Daily % | 0.18% | 0.06% |
| Expected Monthly % | 5.41% | 1.68% |
| Expected Yearly % | 76.26% | 19.55% |
| Kelly Criterion | 14.59% | 9.28% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.64% | -7.48% |
| Expected Shortfall (cVaR) | -4.64% | -7.48% |
| Year | 6782803:LINKUSD | 6782803:linkusd:triple_gx:lsma235_70_45 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -17.11 | -0.62 | 0.04 | + |
| 2023 | 168.21 | 202.69 | 1.20 | + |
| 2024 | 33.72 | 129.35 | 3.84 | + |
| 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.) | 126.2% | 28.84% |
| 5Y (ann.) | 92.15% | 22.85% |
| Metric | 6782803:linkusd:triple_gx:lsma235_70_45 | 6782803:LINKUSD |
|---|---|---|
| Max Drawdown | -35.64% | -62.69% |
| Longest DD Days | 296.0 | 435.0 |
| Avg. Drawdown | -8.64% | -15.31% |
| Avg. Drawdown Days | 29.0 | 59.0 |
| Recovery Factor | 24.28 | 1.66 |
| Ulcer Index | 1.0 | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-11-08 | 2023-02-17 | -35.64 | 101 |
| 2024-01-20 | 2024-11-11 | -30.62 | 296 |
| 2025-07-23 | 2025-08-08 | -20.49 | 16 |
| 2024-12-16 | 2025-07-17 | -20.40 | 213 |
| 2023-11-12 | 2024-01-19 | -18.74 | 68 |
| 2025-10-14 | 2025-11-16 | -16.37 | 33 |
| 2023-07-04 | 2023-10-21 | -15.46 | 109 |
| 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 |
| Metric | 6782803:linkusd:triple_gx:lsma235_70_45 | 6782803:LINKUSD |
|---|---|---|
| Best Day | 33.24% | 33.24% |
| Worst Day | -19.47% | -21.06% |
| Best Week | 47.6% | 47.6% |
| Worst Week | -19.11% | -26.88% |
| Best Month | 66.69% | 66.69% |
| Worst Month | -12.62% | -41.14% |
| Best Year | 202.69% | 168.21% |
| Worst Year | -0.62% | -31.28% |
| Avg. Up Day | 4.15% | 4.17% |
| Avg. Down Day | -3.01% | -3.55% |
| Avg. Up Week | 11.43% | 11.73% |
| Avg. Down Week | -4.8% | -8.4% |
| Avg. Up Month | 23.93% | 25.4% |
| Avg. Down Month | -7.07% | -19.19% |
| Win Days % | 50.47% | 51.03% |
| Win Month % | 65.38% | 51.16% |
| Win Week % | 53.09% | 48.11% |
| Win Quarter % | 53.85% | 46.67% |
| Win Year % | 75.0% | 50.0% |