| Metric | 7487414:xyousd:triple_gx:lsma80_75_30 | 7487414:XYOUSD |
|---|---|---|
| Time in Market | 49.0% | 98.0% |
| Cumulative Return | 408.68% | -36.62% |
| Max Drawdown | -65.15% | -83.48% |
| Sharpe | 0.31 | 0.23 |
| Sortino | 0.86 | 1.13 |
| Payoff Ratio | 0.23 | 0.31 |
| Profit Factor | 1.27 | 1.13 |
| Common Sense Ratio | 0.1 | 0.41 |
| CPC Index | 0.0 | 0.02 |
| Tail Ratio | 0.67 | 0.87 |
| Outlier Win Ratio | 9.78 | 3.13 |
| Outlier Loss Ratio | 5.33 | 6.93 |
| Volatility (ann.) | 135.25% | 152.0% |
| R^2 | 0.79 | 0.79 |
| Calmar | -0.42 | -0.42 |
| Skew | 15.38 | 17.38 |
| Kurtosis | 344.71 | 350.49 |
| Expected Daily % | -100.0% | -100.0% |
| Expected Monthly % | -100.0% | -100.0% |
| Expected Yearly % | -100.0% | -100.0% |
| Kelly Criterion | -626.41% | -590.61% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -3154.22% | -3127.76% |
| Expected Shortfall (cVaR) | -27983.08% | -35435.35% |
| Year | 7487414:XYOUSD | 7487414:xyousd:triple_gx:lsma80_75_30 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -66.96 | -9.17 | 0.14 | + |
| 2023 | 109.84 | 26.83 | 0.24 | - |
| 2024 | 196.25 | 304.53 | 1.55 | + |
| 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 | -65.15% | -83.48% |
| Longest DD Days | 583.0 | 583.0 |
| Avg. Drawdown | -32.68% | -40.44% |
| Avg. Drawdown Days | 140.0 | 158.0 |
| Recovery Factor | -0.42 | -0.42 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-03-08 | 2024-12-02 | -65.15 | 269 |
| 2022-07-29 | 2024-03-03 | -62.70 | 583 |
| 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 |
| 2025-04-13 | 2025-04-25 | -20.16 | 12 |
| 2024-03-04 | 2024-03-07 | -18.90 | 3 |
| 2022-05-24 | 2022-07-27 | -15.57 | 64 |
| 2022-05-22 | 2022-05-23 | -1.87 | 1 |
| Metric | 7487414:xyousd:triple_gx:lsma80_75_30 | 7487414:XYOUSD |
|---|---|---|
| Best Day | 45057.68% | 45057.68% |
| Worst Day | -21229.66% | -5103.26% |
| Best Week | 2504.17% | 2190.04% |
| Worst Week | -4544.44% | -4456.12% |
| Best Month | 4583.84% | 812.42% |
| Worst Month | -1084.53% | -861.37% |
| Best Year | -100.0% | -100.0% |
| Worst Year | -100.0% | -100.0% |
| Avg. Up Day | 1255.99% | 1188.0% |
| Avg. Down Day | -315.13% | -236.27% |
| Avg. Up Week | 641.51% | 374.39% |
| Avg. Down Week | -389.4% | -224.31% |
| Avg. Up Month | 4083.88% | 71.65% |
| Avg. Down Month | -136.68% | -165.14% |
| Win Days % | 22.77% | 24.73% |
| Win Month % | 21.62% | 11.63% |
| Win Week % | 26.13% | 23.08% |
| Win Quarter % | 0.0% | 6.67% |
| Win Year % | 0.0% | 0.0% |