| Metric | 6891646:maticusd:triple_gx:lsma150_55_30 | 6891646:MATICUSD |
|---|---|---|
| Time in Market | 36.0% | 100.0% |
| Cumulative Return | 72.12% | -69.12% |
| Max Drawdown | -33.74% | -77.74% |
| Sharpe | 1.19 | -0.87 |
| Sortino | 2.08 | -1.24 |
| Payoff Ratio | 1.31 | 1.16 |
| Profit Factor | 1.34 | 0.88 |
| Common Sense Ratio | 1.63 | 0.89 |
| CPC Index | 0.84 | 0.49 |
| Tail Ratio | 1.21 | 1.01 |
| Outlier Win Ratio | 15.36 | 4.24 |
| Outlier Loss Ratio | 2.97 | 2.59 |
| Volatility (ann.) | 56.55% | 86.3% |
| R^2 | 0.44 | 0.44 |
| Calmar | 2.03 | -0.87 |
| Skew | 1.57 | 0.34 |
| Kurtosis | 8.93 | 1.75 |
| Expected Daily % | 0.14% | -0.31% |
| Expected Monthly % | 4.27% | -8.64% |
| Expected Yearly % | 31.19% | -44.43% |
| Kelly Criterion | 8.48% | 2.31% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.68% | -7.64% |
| Expected Shortfall (cVaR) | -4.68% | -7.64% |
| Year | 6891646:MATICUSD | 6891646:maticusd:triple_gx:lsma150_55_30 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -35.02 | 121.42 | -3.47 | + |
| 2025 | -52.48 | -22.27 | 0.42 | + |
| Metric | 6891646:maticusd:triple_gx:lsma150_55_30 | 6891646:MATICUSD |
|---|---|---|
| MTD | -7.51% | -9.92% |
| 3M | -16.19% | -22.54% |
| 6M | -19.55% | -61.9% |
| YTD | -22.27% | -52.48% |
| 1Y | 72.12% | -69.2% |
| 3Y (ann.) | 68.47% | -67.66% |
| 5Y (ann.) | 68.47% | -67.66% |
| Metric | 6891646:maticusd:triple_gx:lsma150_55_30 | 6891646:MATICUSD |
|---|---|---|
| Max Drawdown | -33.74% | -77.74% |
| Longest DD Days | 117.0 | 375.0 |
| Avg. Drawdown | -8.26% | -41.04% |
| Avg. Drawdown Days | 24.0 | 188.0 |
| Recovery Factor | 2.14 | -0.89 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-08-25 | 2024-11-18 | -33.74 | 85 |
| 2025-02-03 | 2025-05-31 | -25.74 | 117 |
| 2024-07-22 | 2024-08-20 | -11.99 | 29 |
| 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 | 2024-07-08 | -1.51 | 18 |
| 2024-07-11 | 2024-07-12 | -0.18 | 1 |
| 2024-07-18 | 2024-07-19 | -0.18 | 1 |
| 2024-06-18 | 2024-06-19 | -0.18 | 1 |
| Metric | 6891646:maticusd:triple_gx:lsma150_55_30 | 6891646:MATICUSD |
|---|---|---|
| Best Day | 15.48% | 15.48% |
| Worst Day | -10.13% | -16.73% |
| Best Week | 34.41% | 34.41% |
| Worst Week | -19.51% | -26.6% |
| Best Month | 81.79% | 86.39% |
| Worst Month | -16.53% | -33.28% |
| Best Year | 121.42% | -35.02% |
| Worst Year | -22.27% | -52.48% |
| Avg. Up Day | 4.27% | 4.3% |
| Avg. Down Day | -3.27% | -3.72% |
| Avg. Up Week | 14.32% | 17.85% |
| Avg. Down Week | -5.98% | -7.94% |
| Avg. Up Month | 45.18% | 51.93% |
| Avg. Down Month | -7.19% | -18.67% |
| Win Days % | 48.15% | 47.62% |
| Win Month % | 50.0% | 15.38% |
| Win Week % | 51.72% | 33.33% |
| Win Quarter % | 80.0% | 40.0% |
| Win Year % | 50.0% | 0.0% |