| Metric | 6892058:maticusd:triple_gx:lsma125_70_30 | 6892058:MATICUSD |
|---|---|---|
| Time in Market | 38.0% | 100.0% |
| Cumulative Return | 126.58% | -71.27% |
| Max Drawdown | -40.82% | -77.74% |
| Sharpe | 1.34 | -0.61 |
| Sortino | 2.34 | -0.86 |
| Payoff Ratio | 1.38 | 1.13 |
| Profit Factor | 1.37 | 0.92 |
| Common Sense Ratio | 1.68 | 0.93 |
| CPC Index | 0.91 | 0.5 |
| Tail Ratio | 1.22 | 1.01 |
| Outlier Win Ratio | 13.8 | 3.87 |
| Outlier Loss Ratio | 3.23 | 2.62 |
| Volatility (ann.) | 53.23% | 84.8% |
| R^2 | 0.4 | 0.4 |
| Calmar | 1.92 | -0.75 |
| Skew | 1.49 | 0.04 |
| Kurtosis | 8.87 | 2.13 |
| Expected Daily % | 0.16% | -0.24% |
| Expected Monthly % | 4.65% | -6.69% |
| Expected Yearly % | 50.53% | -46.4% |
| Kelly Criterion | 11.03% | 2.54% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.39% | -7.44% |
| Expected Shortfall (cVaR) | -4.39% | -7.44% |
| Year | 6892058:MATICUSD | 6892058:maticusd:triple_gx:lsma125_70_30 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -35.02 | 173.34 | -4.95 | + |
| 2025 | -55.78 | -17.11 | 0.31 | + |
| Metric | 6892058:maticusd:triple_gx:lsma125_70_30 | 6892058:MATICUSD |
|---|---|---|
| MTD | 7.35% | -10.98% |
| 3M | 7.16% | -14.41% |
| 6M | 1.01% | 9.26% |
| YTD | -17.11% | -55.78% |
| 1Y | 55.45% | -45.48% |
| 3Y (ann.) | 78.35% | -58.61% |
| 5Y (ann.) | 78.35% | -58.61% |
| Metric | 6892058:maticusd:triple_gx:lsma125_70_30 | 6892058:MATICUSD |
|---|---|---|
| Max Drawdown | -40.82% | -77.74% |
| Longest DD Days | 253.0 | 511.0 |
| Avg. Drawdown | -8.71% | -41.04% |
| Avg. Drawdown Days | 26.0 | 256.0 |
| Recovery Factor | 3.1 | -0.92 |
| Ulcer Index | inf | 1.06 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-02-03 | 2025-10-14 | -40.82 | 253 |
| 2024-08-25 | 2024-11-08 | -24.88 | 75 |
| 2024-11-12 | 2024-11-18 | -16.48 | 6 |
| 2024-06-17 | 2024-07-08 | -11.65 | 21 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2024-08-09 | 2024-08-20 | -7.08 | 11 |
| 2024-11-19 | 2024-11-22 | -5.60 | 3 |
| 2024-08-07 | 2024-08-08 | -3.90 | 1 |
| 2024-07-22 | 2024-08-06 | -3.52 | 15 |
| 2024-11-28 | 2024-11-29 | -3.18 | 1 |
| Metric | 6892058:maticusd:triple_gx:lsma125_70_30 | 6892058:MATICUSD |
|---|---|---|
| Best Day | 15.48% | 15.48% |
| Worst Day | -10.13% | -21.2% |
| Best Week | 34.41% | 34.41% |
| Worst Week | -14.04% | -26.6% |
| Best Month | 86.39% | 86.39% |
| Worst Month | -18.17% | -33.28% |
| Best Year | 173.34% | -35.02% |
| Worst Year | -17.11% | -55.78% |
| Avg. Up Day | 3.94% | 3.96% |
| Avg. Down Day | -2.86% | -3.51% |
| Avg. Up Week | 12.66% | 14.32% |
| Avg. Down Week | -4.68% | -8.31% |
| Avg. Up Month | 38.44% | 37.41% |
| Avg. Down Month | -8.6% | -17.79% |
| Win Days % | 48.47% | 48.34% |
| Win Month % | 50.0% | 22.22% |
| Win Week % | 46.34% | 35.53% |
| Win Quarter % | 57.14% | 28.57% |
| Win Year % | 50.0% | 0.0% |