| Metric | 7487298:xyousd:triple_gx:lsma95_70_30 | 7487298:XYOUSD |
|---|---|---|
| Time in Market | 42.0% | 98.0% |
| Cumulative Return | 311.82% | -36.41% |
| Max Drawdown | -64.32% | -83.48% |
| Sharpe | -0.08 | 0.24 |
| Sortino | -0.14 | 1.17 |
| Payoff Ratio | 0.2 | 0.27 |
| Profit Factor | 0.93 | 1.14 |
| Common Sense Ratio | 0.06 | 0.4 |
| CPC Index | 0.0 | 0.01 |
| Tail Ratio | 0.48 | 0.86 |
| Outlier Win Ratio | 10.82 | 3.04 |
| Outlier Loss Ratio | 3.46 | 6.97 |
| Volatility (ann.) | 133.37% | 152.72% |
| R^2 | 0.76 | 0.76 |
| Calmar | -0.0 | -0.46 |
| Skew | 3.78 | 17.28 |
| Kurtosis | 248.56 | 346.39 |
| Expected Daily % | -100.0% | -100.0% |
| Expected Monthly % | -100.0% | -100.0% |
| Expected Yearly % | -100.0% | -100.0% |
| Kelly Criterion | -659.36% | -630.71% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -3877.24% | -3145.64% |
| Expected Shortfall (cVaR) | -28144.21% | -35657.79% |
| Year | 7487298:XYOUSD | 7487298:xyousd:triple_gx:lsma95_70_30 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -66.85 | 14.63 | -0.22 | + |
| 2023 | 109.84 | 27.03 | 0.25 | - |
| 2024 | 196.25 | 417.10 | 2.13 | + |
| 2025 | -69.15 | -45.31 | 0.66 | + |
| Metric | 7487298:xyousd:triple_gx:lsma95_70_30 | 7487298:XYOUSD |
|---|---|---|
| MTD | -9.07% | -17.26% |
| 3M | -31.72% | -44.23% |
| 6M | -52.23% | -52.36% |
| YTD | -45.31% | -69.15% |
| 1Y | 131.03% | 3.54% |
| 3Y (ann.) | -100.0% | -100.0% |
| 5Y (ann.) | -100.0% | -100.0% |
| Metric | 7487298:xyousd:triple_gx:lsma95_70_30 | 7487298:XYOUSD |
|---|---|---|
| Max Drawdown | -64.32% | -83.48% |
| Longest DD Days | 572.0 | 583.0 |
| Avg. Drawdown | -27.35% | -44.3% |
| Avg. Drawdown Days | 133.0 | 179.0 |
| Recovery Factor | -0.0 | -0.46 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-10 | 2025-11-16 | -64.32 | 341 |
| 2022-07-29 | 2024-02-21 | -57.63 | 572 |
| 2024-03-08 | 2024-12-02 | -57.29 | 269 |
| 2024-12-04 | 2024-12-09 | -24.30 | 5 |
| 2024-03-04 | 2024-03-07 | -18.90 | 3 |
| 2024-02-22 | 2024-02-24 | -14.37 | 2 |
| 2024-02-25 | 2024-03-01 | -7.44 | 5 |
| 2024-03-02 | 2024-03-03 | -1.69 | 1 |
| 2022-07-26 | 2022-07-27 | -0.18 | 1 |
| Metric | 7487298:xyousd:triple_gx:lsma95_70_30 | 7487298:XYOUSD |
|---|---|---|
| Best Day | 45057.68% | 45057.68% |
| Worst Day | -42495.34% | -5103.26% |
| Best Week | 4083.88% | 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 | 1405.66% | 1311.38% |
| Avg. Down Day | -468.13% | -222.92% |
| Avg. Up Week | 1092.63% | 478.17% |
| Avg. Down Week | -418.59% | -234.15% |
| Avg. Up Month | 4083.88% | 71.65% |
| Avg. Down Month | -170.45% | -174.99% |
| Win Days % | 23.63% | 24.71% |
| Win Month % | 25.71% | 11.9% |
| Win Week % | 23.47% | 23.33% |
| Win Quarter % | 7.14% | 6.67% |
| Win Year % | 0.0% | 0.0% |