| Metric | 6891193:maticusd:triple_gx:lsma160_40_30 | 6891193:MATICUSD |
|---|---|---|
| Time in Market | 33.0% | 100.0% |
| Cumulative Return | 81.89% | -69.12% |
| Max Drawdown | -18.21% | -77.74% |
| Sharpe | 1.36 | -0.87 |
| Sortino | 2.55 | -1.24 |
| Payoff Ratio | 1.4 | 1.17 |
| Profit Factor | 1.42 | 0.88 |
| Common Sense Ratio | 1.49 | 0.89 |
| CPC Index | 0.96 | 0.49 |
| Tail Ratio | 1.05 | 1.01 |
| Outlier Win Ratio | 16.61 | 4.04 |
| Outlier Loss Ratio | 2.97 | 2.41 |
| Volatility (ann.) | 51.64% | 86.3% |
| R^2 | 0.37 | 0.37 |
| Calmar | 4.26 | -0.87 |
| Skew | 2.1 | 0.34 |
| Kurtosis | 11.08 | 1.75 |
| Expected Daily % | 0.16% | -0.31% |
| Expected Monthly % | 4.71% | -8.64% |
| Expected Yearly % | 34.87% | -44.43% |
| Kelly Criterion | 11.52% | 2.94% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.25% | -7.64% |
| Expected Shortfall (cVaR) | -4.25% | -7.64% |
| Year | 6891193:MATICUSD | 6891193:maticusd:triple_gx:lsma160_40_30 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -35.02 | 103.04 | -2.94 | + |
| 2025 | -52.48 | -10.42 | 0.20 | + |
| Metric | 6891193:maticusd:triple_gx:lsma160_40_30 | 6891193:MATICUSD |
|---|---|---|
| MTD | -4.2% | -9.92% |
| 3M | -3.41% | -22.54% |
| 6M | -7.29% | -61.9% |
| YTD | -10.42% | -52.48% |
| 1Y | 81.89% | -69.2% |
| 3Y (ann.) | 77.65% | -67.66% |
| 5Y (ann.) | 77.65% | -67.66% |
| Metric | 6891193:maticusd:triple_gx:lsma160_40_30 | 6891193:MATICUSD |
|---|---|---|
| Max Drawdown | -18.21% | -77.74% |
| Longest DD Days | 96.0 | 375.0 |
| Avg. Drawdown | -8.66% | -41.04% |
| Avg. Drawdown Days | 22.0 | 188.0 |
| Recovery Factor | 4.5 | -0.89 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-02-03 | 2025-05-10 | -18.21 | 96 |
| 2024-11-12 | 2024-11-18 | -16.48 | 6 |
| 2025-05-11 | 2025-05-31 | -15.60 | 20 |
| 2024-09-14 | 2024-11-07 | -13.54 | 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 |
| 2024-06-20 | 2024-07-13 | -2.39 | 23 |
| Metric | 6891193:maticusd:triple_gx:lsma160_40_30 | 6891193: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 | -9.23% | -33.28% |
| Best Year | 103.04% | -35.02% |
| Worst Year | -10.42% | -52.48% |
| Avg. Up Day | 4.15% | 4.18% |
| Avg. Down Day | -2.97% | -3.56% |
| Avg. Up Week | 10.68% | 17.55% |
| Avg. Down Week | -4.77% | -8.06% |
| Avg. Up Month | 46.98% | 51.93% |
| Avg. Down Month | -6.89% | -22.87% |
| Win Days % | 48.39% | 47.62% |
| Win Month % | 66.67% | 15.38% |
| Win Week % | 55.56% | 33.33% |
| Win Quarter % | 80.0% | 40.0% |
| Win Year % | 50.0% | 0.0% |