| Metric | 6785360:linkusd:triple_gx:lsma140_95_50 | 6785360:LINKUSD |
|---|---|---|
| Time in Market | 39.0% | 100.0% |
| Cumulative Return | 236.51% | -12.03% |
| Max Drawdown | -56.71% | -71.61% |
| Sharpe | 0.83 | 0.41 |
| Sortino | 1.31 | 0.6 |
| Payoff Ratio | 1.15 | 1.04 |
| Profit Factor | 1.22 | 1.06 |
| Common Sense Ratio | 1.53 | 1.17 |
| CPC Index | 0.71 | 0.56 |
| Tail Ratio | 1.25 | 1.11 |
| Outlier Win Ratio | 12.46 | 3.51 |
| Outlier Loss Ratio | 3.15 | 3.16 |
| Volatility (ann.) | 63.03% | 90.02% |
| R^2 | 0.49 | 0.49 |
| Calmar | 0.67 | -0.05 |
| Skew | 1.07 | 0.29 |
| Kurtosis | 16.26 | 3.71 |
| Expected Daily % | 0.09% | -0.01% |
| Expected Monthly % | 2.67% | -0.28% |
| Expected Yearly % | 35.44% | -3.15% |
| Kelly Criterion | 7.31% | 3.92% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.28% | -7.65% |
| Expected Shortfall (cVaR) | -5.28% | -7.65% |
| Year | 6785360:LINKUSD | 6785360:linkusd:triple_gx:lsma140_95_50 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -64.31 | -44.83 | 0.70 | + |
| 2023 | 168.21 | 189.83 | 1.13 | + |
| 2024 | 33.72 | 81.98 | 2.43 | + |
| 2025 | -31.28 | 15.64 | -0.50 | + |
| Metric | 6785360:linkusd:triple_gx:lsma140_95_50 | 6785360:LINKUSD |
|---|---|---|
| MTD | -10.14% | -20.36% |
| 3M | -4.12% | -36.95% |
| 6M | 9.77% | -12.94% |
| YTD | 15.64% | -31.28% |
| 1Y | 79.69% | -0.77% |
| 3Y (ann.) | 90.34% | 28.84% |
| 5Y (ann.) | 38.23% | -3.36% |
| Metric | 6785360:linkusd:triple_gx:lsma140_95_50 | 6785360:LINKUSD |
|---|---|---|
| Max Drawdown | -56.71% | -71.61% |
| Longest DD Days | 550.0 | 671.0 |
| Avg. Drawdown | -11.64% | -19.51% |
| Avg. Drawdown Days | 53.0 | 96.0 |
| Recovery Factor | 4.17 | -0.17 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-20 | 2023-10-22 | -56.71 | 550 |
| 2024-12-16 | 2025-08-17 | -37.39 | 244 |
| 2024-07-22 | 2024-11-11 | -28.51 | 112 |
| 2025-08-23 | 2025-11-16 | -26.06 | 85 |
| 2024-03-11 | 2024-07-15 | -22.56 | 126 |
| 2023-11-12 | 2024-03-10 | -18.74 | 119 |
| 2024-12-09 | 2024-12-12 | -15.27 | 3 |
| 2024-11-12 | 2024-11-18 | -13.02 | 6 |
| 2025-08-19 | 2025-08-20 | -8.68 | 1 |
| 2024-12-03 | 2024-12-06 | -8.19 | 3 |
| Metric | 6785360:linkusd:triple_gx:lsma140_95_50 | 6785360:LINKUSD |
|---|---|---|
| Best Day | 33.24% | 33.24% |
| Worst Day | -20.67% | -21.06% |
| Best Week | 47.6% | 47.6% |
| Worst Week | -33.86% | -33.86% |
| Best Month | 66.69% | 66.69% |
| Worst Month | -30.9% | -41.14% |
| Best Year | 189.83% | 168.21% |
| Worst Year | -44.83% | -64.31% |
| Avg. Up Day | 4.1% | 4.11% |
| Avg. Down Day | -3.58% | -3.95% |
| Avg. Up Week | 11.78% | 12.35% |
| Avg. Down Week | -6.36% | -8.0% |
| Avg. Up Month | 24.53% | 24.16% |
| Avg. Down Month | -11.76% | -17.86% |
| Win Days % | 50.48% | 50.99% |
| Win Month % | 59.38% | 47.83% |
| Win Week % | 46.32% | 46.0% |
| Win Quarter % | 53.33% | 50.0% |
| Win Year % | 75.0% | 50.0% |