| Metric | 7487414:xyousd:triple_gx:lsma80_75_30 | 7487414:XYOUSD |
|---|---|---|
| Time in Market | 55.0% | 99.0% |
| Cumulative Return | 147.75% | -24.71% |
| Max Drawdown | -53.43% | -83.48% |
| Sharpe | 1.15 | 1.19 |
| Sortino | 8.27 | 7.95 |
| Payoff Ratio | 0.25 | 0.25 |
| Profit Factor | 2.46 | 1.98 |
| Common Sense Ratio | 0.14 | 0.09 |
| CPC Index | 0.98 | 1.6 |
| Tail Ratio | 0.97 | 1.22 |
| Outlier Win Ratio | 11.05 | 3.92 |
| Outlier Loss Ratio | 6.43 | 7.05 |
| Volatility (ann.) | 159.73% | 173.18% |
| R^2 | 0.85 | 0.85 |
| Calmar | -1.0 | -0.42 |
| Skew | 13.26 | 12.04 |
| Kurtosis | 190.18 | 162.95 |
| Expected Daily % | -100.0% | -100.0% |
| Expected Monthly % | -100.0% | -100.0% |
| Expected Yearly % | -100.0% | -100.0% |
| Kelly Criterion | 23.76% | 25.54% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4310.87% | -4477.07% |
| Expected Shortfall (cVaR) | -37110.95% | -37438.1% |
| Year | 7487414:XYOUSD | 7487414:xyousd:triple_gx:lsma80_75_30 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 144.02 | 126.97 | 0.88 | - |
| 2025 | -69.15 | 9.16 | -0.13 | + |
| Metric | 7487414:xyousd:triple_gx:lsma80_75_30 | 7487414:XYOUSD |
|---|---|---|
| MTD | -12.63% | -17.26% |
| 3M | -15.83% | -44.23% |
| 6M | -35.77% | -52.36% |
| YTD | 9.16% | -69.15% |
| 1Y | 361.1% | 3.54% |
| 3Y (ann.) | -100.0% | -100.0% |
| 5Y (ann.) | -100.0% | -100.0% |
| Metric | 7487414:xyousd:triple_gx:lsma80_75_30 | 7487414:XYOUSD |
|---|---|---|
| Max Drawdown | -53.43% | -83.48% |
| Longest DD Days | 204.0 | 341.0 |
| Avg. Drawdown | -34.46% | -36.87% |
| Avg. Drawdown Days | 90.0 | 108.0 |
| Recovery Factor | -1.0 | -0.42 |
| Ulcer Index | 1.0 | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-06-23 | 2024-12-02 | -53.43 | 162 |
| 2025-04-26 | 2025-11-16 | -45.91 | 204 |
| 2024-12-10 | 2025-04-12 | -39.56 | 123 |
| 2024-12-04 | 2024-12-09 | -24.30 | 5 |
| 2024-05-21 | 2024-06-22 | -23.42 | 32 |
| 2025-04-13 | 2025-04-25 | -20.16 | 12 |
| Metric | 7487414:xyousd:triple_gx:lsma80_75_30 | 7487414:XYOUSD |
|---|---|---|
| Best Day | 45057.68% | 45057.68% |
| Worst Day | -4818.18% | -5103.26% |
| Best Week | 2504.17% | 2190.04% |
| Worst Week | -3892.74% | -4456.12% |
| Best Month | 4083.88% | 812.42% |
| Worst Month | -100.0% | -659.2% |
| Best Year | -100.0% | -100.0% |
| Worst Year | -100.0% | -100.0% |
| Avg. Up Day | 2231.2% | 2106.22% |
| Avg. Down Day | -277.4% | -241.0% |
| Avg. Up Week | 603.54% | 381.31% |
| Avg. Down Week | -433.59% | -228.78% |
| Avg. Up Month | 4083.88% | 71.65% |
| Avg. Down Month | -97.43% | -181.23% |
| Win Days % | 23.41% | 25.92% |
| Win Month % | 21.05% | 21.05% |
| Win Week % | 34.55% | 30.0% |
| Win Quarter % | 0.0% | 14.29% |
| Win Year % | 0.0% | 0.0% |