| Metric | 7483973:xyousd:triple_gx:lsma80_40_25 | 7483973:XYOUSD |
|---|---|---|
| Time in Market | 39.0% | 98.0% |
| Cumulative Return | 916.23% | -36.62% |
| Max Drawdown | -52.87% | -83.48% |
| Sharpe | -0.6 | 0.23 |
| Sortino | -0.66 | 1.13 |
| Payoff Ratio | 0.29 | 0.28 |
| Profit Factor | 0.53 | 1.13 |
| Common Sense Ratio | 0.11 | 0.41 |
| CPC Index | 0.0 | 0.02 |
| Tail Ratio | 0.52 | 0.87 |
| Outlier Win Ratio | 20.31 | 3.31 |
| Outlier Loss Ratio | 3.12 | 7.03 |
| Volatility (ann.) | 123.75% | 152.0% |
| R^2 | 0.66 | 0.66 |
| Calmar | -0.63 | -0.42 |
| Skew | -21.17 | 17.38 |
| Kurtosis | 709.07 | 350.49 |
| Expected Daily % | -100.0% | -100.0% |
| Expected Monthly % | -100.0% | -100.0% |
| Expected Yearly % | -100.0% | -100.0% |
| Kelly Criterion | -835.59% | -601.2% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -3959.12% | -3127.76% |
| Expected Shortfall (cVaR) | -28663.31% | -35435.35% |
| Year | 7483973:XYOUSD | 7483973:xyousd:triple_gx:lsma80_40_25 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -66.96 | 19.85 | -0.30 | + |
| 2023 | 109.84 | 23.21 | 0.21 | - |
| 2024 | 196.25 | 736.15 | 3.75 | + |
| 2025 | -69.15 | -17.70 | 0.26 | + |
| Metric | 7483973:xyousd:triple_gx:lsma80_40_25 | 7483973:XYOUSD |
|---|---|---|
| MTD | 0.0% | -17.26% |
| 3M | -13.45% | -44.23% |
| 6M | -35.88% | -52.36% |
| YTD | -17.7% | -69.15% |
| 1Y | 157.79% | 3.54% |
| 3Y (ann.) | -100.0% | -100.0% |
| 5Y (ann.) | -100.0% | -100.0% |
| Metric | 7483973:xyousd:triple_gx:lsma80_40_25 | 7483973:XYOUSD |
|---|---|---|
| Max Drawdown | -52.87% | -83.48% |
| Longest DD Days | 571.0 | 583.0 |
| Avg. Drawdown | -19.99% | -40.44% |
| Avg. Drawdown Days | 78.0 | 158.0 |
| Recovery Factor | -0.63 | -0.42 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-07-29 | 2024-02-20 | -52.87 | 571 |
| 2025-04-13 | 2025-11-16 | -46.69 | 217 |
| 2024-06-23 | 2024-11-19 | -32.77 | 149 |
| 2024-12-04 | 2024-12-09 | -24.30 | 5 |
| 2024-12-10 | 2025-01-28 | -24.09 | 49 |
| 2024-11-20 | 2024-12-03 | -23.14 | 13 |
| 2025-01-31 | 2025-04-11 | -22.55 | 70 |
| 2024-03-04 | 2024-03-07 | -18.90 | 3 |
| 2024-04-23 | 2024-06-22 | -18.65 | 60 |
| 2024-03-08 | 2024-04-22 | -14.90 | 45 |
| Metric | 7483973:xyousd:triple_gx:lsma80_40_25 | 7483973:XYOUSD |
|---|---|---|
| Best Day | 31154.11% | 45057.68% |
| Worst Day | -71582.75% | -5103.26% |
| Best Week | 2596.87% | 2190.04% |
| Worst Week | -11759.81% | -4456.12% |
| Best Month | 4083.88% | 812.42% |
| Worst Month | -1084.53% | -861.37% |
| Best Year | -100.0% | -100.0% |
| Worst Year | -100.0% | -100.0% |
| Avg. Up Day | 771.43% | 697.06% |
| Avg. Down Day | -326.49% | -238.27% |
| Avg. Up Week | 927.57% | 464.3% |
| Avg. Down Week | -575.28% | -244.05% |
| Avg. Up Month | 4083.88% | 71.65% |
| Avg. Down Month | -135.16% | -164.37% |
| Win Days % | 22.64% | 24.73% |
| Win Month % | 16.22% | 11.63% |
| Win Week % | 21.43% | 23.08% |
| Win Quarter % | 0.0% | 6.67% |
| Win Year % | 0.0% | 0.0% |