| Metric | 6891721:maticusd:triple_gx:lsma235_55_30 | 6891721:MATICUSD |
|---|---|---|
| Time in Market | 33.0% | 100.0% |
| Cumulative Return | 53.1% | -69.12% |
| Max Drawdown | -34.78% | -77.74% |
| Sharpe | 1.02 | -0.87 |
| Sortino | 1.79 | -1.24 |
| Payoff Ratio | 1.39 | 1.19 |
| Profit Factor | 1.29 | 0.88 |
| Common Sense Ratio | 1.44 | 0.89 |
| CPC Index | 0.83 | 0.5 |
| Tail Ratio | 1.11 | 1.01 |
| Outlier Win Ratio | 17.06 | 4.24 |
| Outlier Loss Ratio | 2.98 | 2.55 |
| Volatility (ann.) | 54.08% | 86.3% |
| R^2 | 0.4 | 0.4 |
| Calmar | 1.45 | -0.87 |
| Skew | 1.77 | 0.34 |
| Kurtosis | 10.06 | 1.75 |
| Expected Daily % | 0.11% | -0.31% |
| Expected Monthly % | 3.33% | -8.64% |
| Expected Yearly % | 23.73% | -44.43% |
| Kelly Criterion | 7.18% | 3.66% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.51% | -7.64% |
| Expected Shortfall (cVaR) | -4.51% | -7.64% |
| Year | 6891721:MATICUSD | 6891721:maticusd:triple_gx:lsma235_55_30 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -35.02 | 115.10 | -3.29 | + |
| 2025 | -52.48 | -28.83 | 0.55 | + |
| Metric | 6891721:maticusd:triple_gx:lsma235_55_30 | 6891721:MATICUSD |
|---|---|---|
| MTD | -8.72% | -9.92% |
| 3M | -21.98% | -22.54% |
| 6M | -26.34% | -61.9% |
| YTD | -28.83% | -52.48% |
| 1Y | 53.1% | -69.2% |
| 3Y (ann.) | 50.54% | -67.66% |
| 5Y (ann.) | 50.54% | -67.66% |
| Metric | 6891721:maticusd:triple_gx:lsma235_55_30 | 6891721:MATICUSD |
|---|---|---|
| Max Drawdown | -34.78% | -77.74% |
| Longest DD Days | 117.0 | 375.0 |
| Avg. Drawdown | -8.75% | -41.04% |
| Avg. Drawdown Days | 24.0 | 188.0 |
| Recovery Factor | 1.53 | -0.89 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-08-25 | 2024-11-18 | -34.78 | 85 |
| 2025-02-03 | 2025-05-31 | -28.83 | 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 | -2.79 | 18 |
| 2024-06-18 | 2024-06-19 | -0.18 | 1 |
| 2024-07-11 | 2024-07-12 | -0.18 | 1 |
| 2024-07-18 | 2024-07-19 | -0.18 | 1 |
| Metric | 6891721:maticusd:triple_gx:lsma235_55_30 | 6891721:MATICUSD |
|---|---|---|
| Best Day | 15.48% | 15.48% |
| Worst Day | -9.74% | -16.73% |
| Best Week | 34.41% | 34.41% |
| Worst Week | -19.51% | -26.6% |
| Best Month | 81.79% | 86.39% |
| Worst Month | -10.89% | -33.28% |
| Best Year | 115.1% | -35.02% |
| Worst Year | -28.83% | -52.48% |
| Avg. Up Day | 4.43% | 4.44% |
| Avg. Down Day | -3.18% | -3.73% |
| Avg. Up Week | 17.25% | 17.87% |
| Avg. Down Week | -5.11% | -7.67% |
| Avg. Up Month | 81.79% | 86.39% |
| Avg. Down Month | -6.91% | -18.67% |
| Win Days % | 45.97% | 47.62% |
| Win Month % | 40.0% | 15.38% |
| Win Week % | 37.04% | 33.33% |
| Win Quarter % | 60.0% | 40.0% |
| Win Year % | 50.0% | 0.0% |