| Metric | 6891648:maticusd:triple_gx:lsma155_55_30 | 6891648:MATICUSD |
|---|---|---|
| Time in Market | 36.0% | 100.0% |
| Cumulative Return | 87.38% | -71.27% |
| Max Drawdown | -36.27% | -77.74% |
| Sharpe | 1.1 | -0.61 |
| Sortino | 1.9 | -0.86 |
| Payoff Ratio | 1.37 | 1.14 |
| Profit Factor | 1.31 | 0.92 |
| Common Sense Ratio | 1.54 | 0.93 |
| CPC Index | 0.83 | 0.5 |
| Tail Ratio | 1.18 | 1.01 |
| Outlier Win Ratio | 15.11 | 3.87 |
| Outlier Loss Ratio | 3.27 | 2.64 |
| Volatility (ann.) | 52.3% | 84.8% |
| R^2 | 0.39 | 0.39 |
| Calmar | 1.54 | -0.75 |
| Skew | 1.56 | 0.04 |
| Kurtosis | 9.6 | 2.13 |
| Expected Daily % | 0.12% | -0.24% |
| Expected Monthly % | 3.55% | -6.69% |
| Expected Yearly % | 36.89% | -46.4% |
| Kelly Criterion | 6.79% | 2.95% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.35% | -7.44% |
| Expected Shortfall (cVaR) | -4.35% | -7.44% |
| Year | 6891648:MATICUSD | 6891648:maticusd:triple_gx:lsma155_55_30 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -35.02 | 113.71 | -3.25 | + |
| 2025 | -55.78 | -12.32 | 0.22 | + |
| Metric | 6891648:maticusd:triple_gx:lsma155_55_30 | 6891648:MATICUSD |
|---|---|---|
| MTD | 7.35% | -10.98% |
| 3M | 4.24% | -14.41% |
| 6M | -2.54% | 9.26% |
| YTD | -12.32% | -55.78% |
| 1Y | 59.1% | -45.48% |
| 3Y (ann.) | 55.92% | -58.61% |
| 5Y (ann.) | 55.92% | -58.61% |
| Metric | 6891648:maticusd:triple_gx:lsma155_55_30 | 6891648:MATICUSD |
|---|---|---|
| Max Drawdown | -36.27% | -77.74% |
| Longest DD Days | 156.0 | 511.0 |
| Avg. Drawdown | -10.82% | -41.04% |
| Avg. Drawdown Days | 36.0 | 256.0 |
| Recovery Factor | 2.41 | -0.92 |
| Ulcer Index | inf | 1.06 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-05-11 | 2025-10-14 | -36.27 | 156 |
| 2024-08-25 | 2024-11-18 | -33.74 | 85 |
| 2025-02-03 | 2025-05-10 | -17.67 | 96 |
| 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 |
| 2024-06-19 | 2024-07-08 | -1.68 | 19 |
| 2024-07-11 | 2024-07-12 | -0.18 | 1 |
| 2024-07-18 | 2024-07-19 | -0.18 | 1 |
| Metric | 6891648:maticusd:triple_gx:lsma155_55_30 | 6891648:MATICUSD |
|---|---|---|
| Best Day | 15.48% | 15.48% |
| Worst Day | -9.74% | -21.2% |
| Best Week | 34.41% | 34.41% |
| Worst Week | -19.51% | -26.6% |
| Best Month | 81.79% | 86.39% |
| Worst Month | -18.17% | -33.28% |
| Best Year | 113.71% | -35.02% |
| Worst Year | -12.32% | -55.78% |
| Avg. Up Day | 4.1% | 4.13% |
| Avg. Down Day | -3.0% | -3.63% |
| Avg. Up Week | 12.79% | 15.65% |
| Avg. Down Week | -5.14% | -7.93% |
| Avg. Up Month | 36.57% | 37.41% |
| Avg. Down Month | -6.07% | -17.98% |
| Win Days % | 46.15% | 48.34% |
| Win Month % | 40.0% | 22.22% |
| Win Week % | 46.15% | 35.53% |
| Win Quarter % | 57.14% | 28.57% |
| Win Year % | 50.0% | 0.0% |