| Metric | 6891188:maticusd:triple_gx:lsma150_40_30 | 6891188:MATICUSD |
|---|---|---|
| Time in Market | 35.0% | 100.0% |
| Cumulative Return | 51.37% | -69.12% |
| Max Drawdown | -32.14% | -77.74% |
| Sharpe | 1.0 | -0.87 |
| Sortino | 1.76 | -1.24 |
| Payoff Ratio | 1.27 | 1.15 |
| Profit Factor | 1.28 | 0.88 |
| Common Sense Ratio | 1.32 | 0.89 |
| CPC Index | 0.79 | 0.48 |
| Tail Ratio | 1.03 | 1.01 |
| Outlier Win Ratio | 16.14 | 4.04 |
| Outlier Loss Ratio | 3.01 | 2.53 |
| Volatility (ann.) | 53.33% | 86.3% |
| R^2 | 0.39 | 0.39 |
| Calmar | 1.52 | -0.87 |
| Skew | 1.75 | 0.34 |
| Kurtosis | 10.22 | 1.75 |
| Expected Daily % | 0.11% | -0.31% |
| Expected Monthly % | 3.24% | -8.64% |
| Expected Yearly % | 23.03% | -44.43% |
| Kelly Criterion | 7.3% | 2.18% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.45% | -7.64% |
| Expected Shortfall (cVaR) | -4.45% | -7.64% |
| Year | 6891188:MATICUSD | 6891188:maticusd:triple_gx:lsma150_40_30 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -35.02 | 103.66 | -2.96 | + |
| 2025 | -52.48 | -25.67 | 0.49 | + |
| Metric | 6891188:maticusd:triple_gx:lsma150_40_30 | 6891188:MATICUSD |
|---|---|---|
| MTD | -4.2% | -9.92% |
| 3M | -19.87% | -22.54% |
| 6M | -23.08% | -61.9% |
| YTD | -25.67% | -52.48% |
| 1Y | 51.37% | -69.2% |
| 3Y (ann.) | 48.91% | -67.66% |
| 5Y (ann.) | 48.91% | -67.66% |
| Metric | 6891188:maticusd:triple_gx:lsma150_40_30 | 6891188:MATICUSD |
|---|---|---|
| Max Drawdown | -32.14% | -77.74% |
| Longest DD Days | 117.0 | 375.0 |
| Avg. Drawdown | -9.27% | -41.04% |
| Avg. Drawdown Days | 24.0 | 188.0 |
| Recovery Factor | 1.6 | -0.89 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-02-03 | 2025-05-31 | -32.14 | 117 |
| 2024-11-12 | 2024-11-18 | -16.48 | 6 |
| 2024-09-14 | 2024-11-07 | -14.21 | 54 |
| 2024-07-16 | 2024-08-08 | -9.38 | 23 |
| 2024-08-09 | 2024-09-13 | -9.24 | 35 |
| 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 |
| 2024-11-09 | 2024-11-10 | -1.76 | 1 |
| 2024-06-20 | 2024-07-13 | -1.51 | 23 |
| Metric | 6891188:maticusd:triple_gx:lsma150_40_30 | 6891188:MATICUSD |
|---|---|---|
| Best Day | 15.48% | 15.48% |
| Worst Day | -10.13% | -16.73% |
| Best Week | 34.41% | 34.41% |
| Worst Week | -14.04% | -26.6% |
| Best Month | 81.79% | 86.39% |
| Worst Month | -16.53% | -33.28% |
| Best Year | 103.66% | -35.02% |
| Worst Year | -25.67% | -52.48% |
| Avg. Up Day | 3.94% | 3.97% |
| Avg. Down Day | -3.1% | -3.44% |
| Avg. Up Week | 10.68% | 17.55% |
| Avg. Down Week | -5.02% | -7.94% |
| Avg. Up Month | 41.0% | 51.93% |
| Avg. Down Month | -7.04% | -21.92% |
| Win Days % | 48.12% | 47.62% |
| Win Month % | 60.0% | 15.38% |
| Win Week % | 51.72% | 33.33% |
| Win Quarter % | 60.0% | 40.0% |
| Win Year % | 50.0% | 0.0% |