| Metric | 7485023:xyousd:triple_gx:lsma80_75_25 | 7485023:XYOUSD |
|---|---|---|
| Time in Market | 46.0% | 98.0% |
| Cumulative Return | 1,407.10% | 19.72% |
| Max Drawdown | -57.0% | -78.53% |
| Sharpe | -0.04 | 0.16 |
| Sortino | -0.09 | 0.77 |
| Payoff Ratio | 0.55 | 0.49 |
| Profit Factor | 0.97 | 1.09 |
| Common Sense Ratio | 0.21 | 0.67 |
| CPC Index | 0.0 | 0.01 |
| Tail Ratio | 0.51 | 0.84 |
| Outlier Win Ratio | 10.89 | 3.36 |
| Outlier Loss Ratio | 4.54 | 7.65 |
| Volatility (ann.) | 144.81% | 160.7% |
| R^2 | 0.81 | 0.81 |
| Calmar | -0.42 | -0.42 |
| Skew | 13.19 | 19.1 |
| Kurtosis | 331.86 | 427.97 |
| Expected Daily % | -100.0% | -100.0% |
| Expected Monthly % | -100.0% | -100.0% |
| Expected Yearly % | -100.0% | -100.0% |
| Kelly Criterion | -1259.11% | -1384.15% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -3217.14% | -2963.98% |
| Expected Shortfall (cVaR) | -14487.04% | -27424.99% |
| Year | 7485023:XYOUSD | 7485023:xyousd:triple_gx:lsma80_75_25 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -66.96 | -0.84 | 0.01 | + |
| 2023 | 109.84 | 56.58 | 0.52 | - |
| 2024 | 196.25 | 573.95 | 2.92 | + |
| 2025 | -41.72 | 44.03 | -1.06 | + |
| Metric | 7485023:xyousd:triple_gx:lsma80_75_25 | 7485023:XYOUSD |
|---|---|---|
| MTD | 2.15% | -16.85% |
| 3M | 42.92% | -17.23% |
| 6M | 285.37% | 23.88% |
| YTD | 44.03% | -41.72% |
| 1Y | 401.97% | 39.87% |
| 3Y (ann.) | -100.0% | -100.0% |
| 5Y (ann.) | -100.0% | -100.0% |
| Metric | 7485023:xyousd:triple_gx:lsma80_75_25 | 7485023:XYOUSD |
|---|---|---|
| Max Drawdown | -57.0% | -78.53% |
| Longest DD Days | 489.0 | 583.0 |
| Avg. Drawdown | -22.2% | -39.83% |
| Avg. Drawdown Days | 84.0 | 137.0 |
| Recovery Factor | -0.42 | -0.42 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-03-08 | 2024-11-19 | -57.00 | 256 |
| 2022-07-29 | 2023-11-30 | -45.76 | 489 |
| 2024-12-10 | 2025-04-25 | -45.65 | 136 |
| 2024-12-04 | 2024-12-09 | -24.30 | 5 |
| 2024-11-20 | 2024-12-02 | -23.14 | 12 |
| 2023-12-02 | 2024-02-17 | -22.93 | 77 |
| 2024-03-04 | 2024-03-07 | -18.90 | 3 |
| 2024-02-22 | 2024-02-24 | -14.37 | 2 |
| 2022-05-24 | 2022-07-27 | -12.99 | 64 |
| 2025-04-26 | 2025-05-31 | -12.57 | 35 |
| Metric | 7485023:xyousd:triple_gx:lsma80_75_25 | 7485023:XYOUSD |
|---|---|---|
| Best Day | 45057.68% | 45057.68% |
| Worst Day | -21229.66% | -3095.59% |
| Best Week | 2596.87% | 2190.04% |
| Worst Week | -6969.77% | -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 | 1252.23% | 1136.2% |
| Avg. Down Day | -367.29% | -237.92% |
| Avg. Up Week | 819.3% | 412.68% |
| Avg. Down Week | -404.47% | -236.15% |
| Avg. Up Month | 4083.88% | 71.65% |
| Avg. Down Month | -141.02% | -130.01% |
| Win Days % | 23.11% | 25.38% |
| Win Month % | 18.18% | 13.51% |
| Win Week % | 23.16% | 21.52% |
| Win Quarter % | 0.0% | 0.0% |
| Win Year % | 0.0% | 0.0% |