| Metric | 6891033:maticusd:triple_gx:lsma165_35_30 | 6891033:MATICUSD |
|---|---|---|
| Time in Market | 32.0% | 100.0% |
| Cumulative Return | 46.23% | -69.12% |
| Max Drawdown | -28.54% | -77.74% |
| Sharpe | 0.96 | -0.87 |
| Sortino | 1.75 | -1.24 |
| Payoff Ratio | 1.6 | 1.35 |
| Profit Factor | 1.29 | 0.88 |
| Common Sense Ratio | 1.31 | 0.89 |
| CPC Index | 0.89 | 0.57 |
| Tail Ratio | 1.01 | 1.01 |
| Outlier Win Ratio | 18.05 | 4.04 |
| Outlier Loss Ratio | 3.32 | 2.48 |
| Volatility (ann.) | 51.09% | 86.3% |
| R^2 | 0.35 | 0.35 |
| Calmar | 1.54 | -0.87 |
| Skew | 2.1 | 0.34 |
| Kurtosis | 12.03 | 1.75 |
| Expected Daily % | 0.1% | -0.31% |
| Expected Monthly % | 2.97% | -8.64% |
| Expected Yearly % | 20.92% | -44.43% |
| Kelly Criterion | 7.32% | 8.85% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.26% | -7.64% |
| Expected Shortfall (cVaR) | -4.26% | -7.64% |
| Year | 6891033:MATICUSD | 6891033:maticusd:triple_gx:lsma165_35_30 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -35.02 | 94.73 | -2.70 | + |
| 2025 | -52.48 | -24.91 | 0.47 | + |
| Metric | 6891033:maticusd:triple_gx:lsma165_35_30 | 6891033:MATICUSD |
|---|---|---|
| MTD | -7.5% | -9.92% |
| 3M | -14.82% | -22.54% |
| 6M | -19.93% | -61.9% |
| YTD | -24.91% | -52.48% |
| 1Y | 46.23% | -69.2% |
| 3Y (ann.) | 44.05% | -67.66% |
| 5Y (ann.) | 44.05% | -67.66% |
| Metric | 6891033:maticusd:triple_gx:lsma165_35_30 | 6891033:MATICUSD |
|---|---|---|
| Max Drawdown | -28.54% | -77.74% |
| Longest DD Days | 170.0 | 375.0 |
| Avg. Drawdown | -6.99% | -41.04% |
| Avg. Drawdown Days | 27.0 | 188.0 |
| Recovery Factor | 1.62 | -0.89 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-12 | 2025-05-31 | -28.54 | 170 |
| 2024-11-12 | 2024-11-18 | -16.48 | 6 |
| 2024-07-16 | 2024-11-07 | -14.77 | 114 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2024-11-19 | 2024-11-22 | -5.60 | 3 |
| 2024-11-28 | 2024-11-29 | -3.18 | 1 |
| 2024-07-11 | 2024-07-15 | -2.87 | 4 |
| 2024-06-20 | 2024-07-08 | -1.85 | 18 |
| 2024-11-09 | 2024-11-10 | -1.76 | 1 |
| 2024-12-10 | 2024-12-11 | -0.18 | 1 |
| Metric | 6891033:maticusd:triple_gx:lsma165_35_30 | 6891033:MATICUSD |
|---|---|---|
| Best Day | 15.48% | 15.48% |
| Worst Day | -9.74% | -16.73% |
| Best Week | 34.41% | 34.41% |
| Worst Week | -14.04% | -26.6% |
| Best Month | 82.89% | 86.39% |
| Worst Month | -11.84% | -33.28% |
| Best Year | 94.73% | -35.02% |
| Worst Year | -24.91% | -52.48% |
| Avg. Up Day | 4.34% | 4.37% |
| Avg. Down Day | -2.71% | -3.23% |
| Avg. Up Week | 11.33% | 14.42% |
| Avg. Down Week | -3.74% | -8.93% |
| Avg. Up Month | 42.17% | 51.93% |
| Avg. Down Month | -8.41% | -20.99% |
| Win Days % | 42.98% | 47.62% |
| Win Month % | 60.0% | 15.38% |
| Win Week % | 44.44% | 33.33% |
| Win Quarter % | 60.0% | 40.0% |
| Win Year % | 50.0% | 0.0% |