| Metric | 13729274:maticusd:triple_med_gx:lsma70_110 | 13729274:MATICUSD |
|---|---|---|
| Time in Market | 9.0% | 100.0% |
| Cumulative Return | -43.06% | -67.06% |
| Max Drawdown | -48.69% | -78.18% |
| Sharpe | -0.92 | -0.36 |
| Sortino | -1.03 | -0.51 |
| Payoff Ratio | 0.62 | 0.6 |
| Profit Factor | 0.55 | 0.95 |
| Common Sense Ratio | NaN | 0.93 |
| CPC Index | 0.16 | 0.27 |
| Tail Ratio | NaN | 0.98 |
| Outlier Win Ratio | 100.21 | 2.75 |
| Outlier Loss Ratio | 2.72 | 2.82 |
| Volatility (ann.) | 13.22% | 44.16% |
| R^2 | 0.09 | 0.09 |
| Calmar | -0.83 | -0.82 |
| Skew | -8.99 | 0.09 |
| Kurtosis | 183.64 | 6.14 |
| Expected Daily % | -0.04% | -0.07% |
| Expected Monthly % | -4.24% | -8.19% |
| Expected Yearly % | -24.54% | -42.61% |
| Kelly Criterion | -41.87% | -38.59% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -1.17% | -3.85% |
| Expected Shortfall (cVaR) | -1.17% | -3.85% |
| Year | 13729274:MATICUSD | 13729274:maticusd:triple_med_gx:lsma70_110 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -32.76 | -20.13 | 0.61 | + |
| 2025 | -51.02 | -28.71 | 0.56 | + |
| Metric | 13729274:maticusd:triple_med_gx:lsma70_110 | 13729274:MATICUSD |
|---|---|---|
| MTD | 0.02% | -7.14% |
| 3M | -1.09% | -20.16% |
| 6M | -29.33% | -61.98% |
| YTD | -28.71% | -51.02% |
| 1Y | -43.06% | -69.02% |
| 3Y (ann.) | -40.65% | -64.26% |
| 5Y (ann.) | -40.65% | -64.26% |
| Metric | 13729274:maticusd:triple_med_gx:lsma70_110 | 13729274:MATICUSD |
|---|---|---|
| Max Drawdown | -48.69% | -78.18% |
| Longest DD Days | 357.0 | 374.0 |
| Avg. Drawdown | -10.02% | -13.77% |
| Avg. Drawdown Days | 71.0 | 56.0 |
| Recovery Factor | -0.88 | -0.86 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-06-06 | 2025-05-30 | -48.69 | 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 | 13729274:maticusd:triple_med_gx:lsma70_110 | 13729274:MATICUSD |
|---|---|---|
| Best Day | 8.24% | 16.15% |
| Worst Day | -13.79% | -13.79% |
| Best Week | 3.92% | 34.41% |
| Worst Week | -27.76% | -26.6% |
| Best Month | 2.33% | 86.39% |
| Worst Month | -27.76% | -33.28% |
| Best Year | -20.13% | -32.76% |
| Worst Year | -28.71% | -51.02% |
| Avg. Up Day | 1.07% | 1.09% |
| Avg. Down Day | -1.72% | -1.8% |
| Avg. Up Week | 3.35% | 8.08% |
| Avg. Down Week | -6.75% | -10.95% |
| Avg. Up Month | 1.35% | 17.47% |
| Avg. Down Month | -7.77% | -19.02% |
| Win Days % | 45.52% | 47.77% |
| Win Month % | 36.36% | 23.08% |
| Win Week % | 40.0% | 32.76% |
| Win Quarter % | 20.0% | 40.0% |
| Win Year % | 0.0% | 0.0% |