| Metric | 13720955:maticusd:triple_med_gx:lsma70_105 | 13720955:MATICUSD |
|---|---|---|
| Time in Market | 8.0% | 100.0% |
| Cumulative Return | -46.35% | -67.06% |
| Max Drawdown | -51.65% | -78.18% |
| Sharpe | -1.07 | -0.36 |
| Sortino | -1.16 | -0.51 |
| Payoff Ratio | 0.61 | 0.6 |
| Profit Factor | 0.49 | 0.95 |
| Common Sense Ratio | NaN | 0.93 |
| CPC Index | 0.13 | 0.27 |
| Tail Ratio | NaN | 0.98 |
| Outlier Win Ratio | 115.27 | 2.68 |
| Outlier Loss Ratio | 2.72 | 2.82 |
| Volatility (ann.) | 12.67% | 44.16% |
| R^2 | 0.08 | 0.08 |
| Calmar | -0.85 | -0.82 |
| Skew | -11.04 | 0.09 |
| Kurtosis | 201.0 | 6.14 |
| Expected Daily % | -0.04% | -0.07% |
| Expected Monthly % | -4.68% | -8.19% |
| Expected Yearly % | -26.75% | -42.61% |
| Kelly Criterion | -51.83% | -39.85% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -1.13% | -3.85% |
| Expected Shortfall (cVaR) | -1.13% | -3.85% |
| Year | 13720955:MATICUSD | 13720955:maticusd:triple_med_gx:lsma70_105 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -32.76 | -28.12 | 0.86 | + |
| 2025 | -51.02 | -25.36 | 0.50 | + |
| Metric | 13720955:maticusd:triple_med_gx:lsma70_105 | 13720955:MATICUSD |
|---|---|---|
| MTD | 0.0% | -7.14% |
| 3M | -1.53% | -20.16% |
| 6M | -27.22% | -61.98% |
| YTD | -25.36% | -51.02% |
| 1Y | -46.35% | -69.02% |
| 3Y (ann.) | -43.83% | -64.26% |
| 5Y (ann.) | -43.83% | -64.26% |
| Metric | 13720955:maticusd:triple_med_gx:lsma70_105 | 13720955:MATICUSD |
|---|---|---|
| Max Drawdown | -51.65% | -78.18% |
| Longest DD Days | 357.0 | 374.0 |
| Avg. Drawdown | -10.61% | -13.77% |
| Avg. Drawdown Days | 71.0 | 56.0 |
| Recovery Factor | -0.9 | -0.86 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-06-06 | 2025-05-30 | -51.65 | 357 |
| 2024-06-06 | 2024-06-06 | -0.84 | 0 |
| 2024-06-05 | 2024-06-05 | -0.38 | 0 |
| 2024-06-04 | 2024-06-04 | -0.18 | 0 |
| 2024-06-04 | 2024-06-05 | -0.01 | 0 |
| Metric | 13720955:maticusd:triple_med_gx:lsma70_105 | 13720955:MATICUSD |
|---|---|---|
| Best Day | 4.97% | 16.15% |
| Worst Day | -13.79% | -13.79% |
| Best Week | 3.92% | 34.41% |
| Worst Week | -24.03% | -26.6% |
| Best Month | 1.82% | 86.39% |
| Worst Month | -24.03% | -33.28% |
| Best Year | -25.36% | -32.76% |
| Worst Year | -28.12% | -51.02% |
| Avg. Up Day | 1.07% | 1.09% |
| Avg. Down Day | -1.74% | -1.83% |
| Avg. Up Week | 2.78% | 8.08% |
| Avg. Down Week | -6.45% | -9.95% |
| Avg. Up Month | 1.35% | 17.47% |
| Avg. Down Month | -7.41% | -19.02% |
| Win Days % | 42.28% | 47.77% |
| Win Month % | 20.0% | 23.08% |
| Win Week % | 28.57% | 32.76% |
| Win Quarter % | 20.0% | 40.0% |
| Win Year % | 0.0% | 0.0% |