| Metric | 7483989:xyousd:triple_gx:lsma100_40_25 | 7483989:XYOUSD |
|---|---|---|
| Time in Market | 38.0% | 98.0% |
| Cumulative Return | 886.79% | -32.91% |
| Max Drawdown | -46.68% | -83.48% |
| Sharpe | -0.74 | 0.24 |
| Sortino | -0.8 | 1.19 |
| Payoff Ratio | 0.28 | 0.29 |
| Profit Factor | 0.46 | 1.14 |
| Common Sense Ratio | 0.1 | 0.4 |
| CPC Index | 0.0 | 0.01 |
| Tail Ratio | 0.47 | 0.86 |
| Outlier Win Ratio | 17.93 | 3.03 |
| Outlier Loss Ratio | 2.54 | 7.09 |
| Volatility (ann.) | 124.3% | 153.0% |
| R^2 | 0.66 | 0.66 |
| Calmar | -0.29 | -0.59 |
| Skew | -17.75 | 17.25 |
| Kurtosis | 479.98 | 344.98 |
| Expected Daily % | -100.0% | -100.0% |
| Expected Monthly % | -100.0% | -100.0% |
| Expected Yearly % | -100.0% | -100.0% |
| Kelly Criterion | -893.31% | -625.93% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4522.59% | -3151.66% |
| Expected Shortfall (cVaR) | -28897.4% | -35731.65% |
| Year | 7483989:XYOUSD | 7483989:xyousd:triple_gx:lsma100_40_25 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -65.02 | 28.46 | -0.44 | + |
| 2023 | 109.84 | 29.15 | 0.27 | - |
| 2024 | 196.25 | 660.81 | 3.37 | + |
| 2025 | -69.15 | -21.82 | 0.32 | + |
| Metric | 7483989:xyousd:triple_gx:lsma100_40_25 | 7483989:XYOUSD |
|---|---|---|
| MTD | 0.0% | -17.26% |
| 3M | -4.99% | -44.23% |
| 6M | -32.44% | -52.36% |
| YTD | -21.82% | -69.15% |
| 1Y | 144.87% | 3.54% |
| 3Y (ann.) | -100.0% | -100.0% |
| 5Y (ann.) | -100.0% | -100.0% |
| Metric | 7483989:xyousd:triple_gx:lsma100_40_25 | 7483989:XYOUSD |
|---|---|---|
| Max Drawdown | -46.68% | -83.48% |
| Longest DD Days | 490.0 | 583.0 |
| Avg. Drawdown | -20.24% | -50.57% |
| Avg. Drawdown Days | 75.0 | 208.0 |
| Recovery Factor | -0.29 | -0.59 |
| Ulcer Index | 1.51 | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-07-29 | 2023-12-01 | -46.68 | 490 |
| 2025-04-13 | 2025-11-16 | -43.82 | 217 |
| 2025-01-31 | 2025-04-11 | -32.63 | 70 |
| 2024-06-23 | 2024-11-10 | -29.89 | 140 |
| 2024-03-08 | 2024-06-22 | -24.63 | 106 |
| 2024-12-04 | 2024-12-09 | -24.30 | 5 |
| 2024-11-20 | 2024-12-03 | -23.14 | 13 |
| 2024-12-10 | 2025-01-28 | -18.99 | 49 |
| 2024-03-04 | 2024-03-07 | -18.90 | 3 |
| 2023-12-02 | 2024-02-20 | -17.86 | 80 |
| Metric | 7483989:xyousd:triple_gx:lsma100_40_25 | 7483989:XYOUSD |
|---|---|---|
| Best Day | 31154.11% | 45057.68% |
| Worst Day | -71582.75% | -5103.26% |
| Best Week | 4083.88% | 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 | 842.81% | 803.06% |
| Avg. Down Day | -458.27% | -230.44% |
| Avg. Up Week | 1356.16% | 401.07% |
| Avg. Down Week | -531.32% | -252.21% |
| Avg. Up Month | 4083.88% | 71.65% |
| Avg. Down Month | -133.95% | -181.37% |
| Win Days % | 23.16% | 24.71% |
| Win Month % | 13.51% | 11.9% |
| Win Week % | 22.92% | 23.46% |
| Win Quarter % | 0.0% | 6.67% |
| Win Year % | 0.0% | 0.0% |