| Metric | 6786188:linkusd:triple_gx:lsma140_65_55 | 6786188:LINKUSD |
|---|---|---|
| Time in Market | 34.0% | 100.0% |
| Cumulative Return | 898.39% | -12.03% |
| Max Drawdown | -50.5% | -71.61% |
| Sharpe | 1.34 | 0.41 |
| Sortino | 2.23 | 0.6 |
| Payoff Ratio | 1.27 | 1.06 |
| Profit Factor | 1.42 | 1.06 |
| Common Sense Ratio | 1.91 | 1.17 |
| CPC Index | 0.92 | 0.58 |
| Tail Ratio | 1.35 | 1.11 |
| Outlier Win Ratio | 14.06 | 3.51 |
| Outlier Loss Ratio | 3.26 | 3.0 |
| Volatility (ann.) | 58.77% | 90.02% |
| R^2 | 0.43 | 0.43 |
| Calmar | 1.68 | -0.05 |
| Skew | 1.36 | 0.29 |
| Kurtosis | 20.08 | 3.71 |
| Expected Daily % | 0.17% | -0.01% |
| Expected Monthly % | 5.13% | -0.28% |
| Expected Yearly % | 77.76% | -3.15% |
| Kelly Criterion | 12.88% | 4.91% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.84% | -7.65% |
| Expected Shortfall (cVaR) | -4.84% | -7.65% |
| Year | 6786188:LINKUSD | 6786188:linkusd:triple_gx:lsma140_65_55 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -64.31 | -34.73 | 0.54 | + |
| 2023 | 168.21 | 197.24 | 1.17 | + |
| 2024 | 33.72 | 162.23 | 4.81 | + |
| 2025 | -31.28 | 96.25 | -3.08 | + |
| Metric | 6786188:linkusd:triple_gx:lsma140_65_55 | 6786188:LINKUSD |
|---|---|---|
| MTD | -0.71% | -20.36% |
| 3M | 5.62% | -36.95% |
| 6M | 65.89% | -12.94% |
| YTD | 96.25% | -31.28% |
| 1Y | 212.47% | -0.77% |
| 3Y (ann.) | 162.42% | 28.84% |
| 5Y (ann.) | 84.77% | -3.36% |
| Metric | 6786188:linkusd:triple_gx:lsma140_65_55 | 6786188:LINKUSD |
|---|---|---|
| Max Drawdown | -50.5% | -71.61% |
| Longest DD Days | 439.0 | 671.0 |
| Avg. Drawdown | -8.97% | -19.51% |
| Avg. Drawdown Days | 36.0 | 96.0 |
| Recovery Factor | 17.79 | -0.17 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-20 | 2023-07-03 | -50.50 | 439 |
| 2024-12-16 | 2025-07-14 | -24.84 | 210 |
| 2023-11-12 | 2024-05-17 | -22.84 | 187 |
| 2024-10-31 | 2024-11-07 | -17.31 | 7 |
| 2025-08-23 | 2025-11-16 | -16.64 | 85 |
| 2024-12-09 | 2024-12-12 | -15.27 | 3 |
| 2025-07-23 | 2025-08-08 | -14.24 | 16 |
| 2024-07-22 | 2024-08-08 | -12.73 | 17 |
| 2023-08-10 | 2023-10-21 | -11.87 | 72 |
| 2025-08-14 | 2025-08-17 | -9.25 | 3 |
| Metric | 6786188:linkusd:triple_gx:lsma140_65_55 | 6786188: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 | 77.57% | 66.69% |
| Worst Month | -31.03% | -41.14% |
| Best Year | 197.24% | 168.21% |
| Worst Year | -34.73% | -64.31% |
| Avg. Up Day | 4.24% | 4.25% |
| Avg. Down Day | -3.35% | -4.0% |
| Avg. Up Week | 11.79% | 12.84% |
| Avg. Down Week | -5.35% | -8.26% |
| Avg. Up Month | 23.24% | 22.88% |
| Avg. Down Month | -5.63% | -15.72% |
| Win Days % | 51.32% | 50.99% |
| Win Month % | 58.82% | 47.83% |
| Win Week % | 53.93% | 46.0% |
| Win Quarter % | 73.33% | 50.0% |
| Win Year % | 75.0% | 50.0% |