| Metric | 6890197:maticusd:triple_gx:lsma200_85_25 | 6890197:MATICUSD |
|---|---|---|
| Time in Market | 39.0% | 100.0% |
| Cumulative Return | 46.45% | -69.12% |
| Max Drawdown | -24.49% | -77.74% |
| Sharpe | 0.93 | -0.87 |
| Sortino | 1.6 | -1.24 |
| Payoff Ratio | 1.35 | 1.06 |
| Profit Factor | 1.24 | 0.88 |
| Common Sense Ratio | 1.4 | 0.89 |
| CPC Index | 0.8 | 0.44 |
| Tail Ratio | 1.13 | 1.01 |
| Outlier Win Ratio | 14.52 | 4.04 |
| Outlier Loss Ratio | 3.0 | 2.53 |
| Volatility (ann.) | 54.97% | 86.3% |
| R^2 | 0.41 | 0.41 |
| Calmar | 1.81 | -0.87 |
| Skew | 1.56 | 0.34 |
| Kurtosis | 8.92 | 1.75 |
| Expected Daily % | 0.1% | -0.31% |
| Expected Monthly % | 2.98% | -8.64% |
| Expected Yearly % | 21.01% | -44.43% |
| Kelly Criterion | 8.3% | -1.93% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.59% | -7.64% |
| Expected Shortfall (cVaR) | -4.59% | -7.64% |
| Year | 6890197:MATICUSD | 6890197:maticusd:triple_gx:lsma200_85_25 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -35.02 | 83.03 | -2.37 | + |
| 2025 | -52.48 | -19.99 | 0.38 | + |
| Metric | 6890197:maticusd:triple_gx:lsma200_85_25 | 6890197:MATICUSD |
|---|---|---|
| MTD | -8.16% | -9.92% |
| 3M | -17.88% | -22.54% |
| 6M | -15.25% | -61.9% |
| YTD | -19.99% | -52.48% |
| 1Y | 46.45% | -69.2% |
| 3Y (ann.) | 44.26% | -67.66% |
| 5Y (ann.) | 44.26% | -67.66% |
| Metric | 6890197:maticusd:triple_gx:lsma200_85_25 | 6890197:MATICUSD |
|---|---|---|
| Max Drawdown | -24.49% | -77.74% |
| Longest DD Days | 116.0 | 375.0 |
| Avg. Drawdown | -8.76% | -41.04% |
| Avg. Drawdown Days | 22.0 | 188.0 |
| Recovery Factor | 1.9 | -0.89 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-02-04 | 2025-05-31 | -24.49 | 116 |
| 2024-08-09 | 2024-11-08 | -22.65 | 91 |
| 2024-11-12 | 2024-11-18 | -16.48 | 6 |
| 2024-07-16 | 2024-08-08 | -9.19 | 23 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2024-07-07 | 2024-07-10 | -5.67 | 3 |
| 2024-11-19 | 2024-11-22 | -5.60 | 3 |
| 2024-06-17 | 2024-07-06 | -4.76 | 19 |
| 2024-11-28 | 2024-11-29 | -3.18 | 1 |
| 2024-07-11 | 2024-07-13 | -2.87 | 2 |
| Metric | 6890197:maticusd:triple_gx:lsma200_85_25 | 6890197:MATICUSD |
|---|---|---|
| Best Day | 15.48% | 15.48% |
| Worst Day | -10.13% | -16.73% |
| Best Week | 34.41% | 34.41% |
| Worst Week | -13.11% | -26.6% |
| Best Month | 86.06% | 86.39% |
| Worst Month | -14.4% | -33.28% |
| Best Year | 83.03% | -35.02% |
| Worst Year | -19.99% | -52.48% |
| Avg. Up Day | 3.96% | 3.98% |
| Avg. Down Day | -2.93% | -3.77% |
| Avg. Up Week | 10.49% | 17.08% |
| Avg. Down Week | -4.25% | -9.96% |
| Avg. Up Month | 45.26% | 51.93% |
| Avg. Down Month | -5.92% | -18.27% |
| Win Days % | 47.26% | 47.62% |
| Win Month % | 30.0% | 15.38% |
| Win Week % | 48.39% | 33.33% |
| Win Quarter % | 40.0% | 40.0% |
| Win Year % | 50.0% | 0.0% |