| Metric | 6892206:maticusd:triple_gx:lsma150_75_30 | 6892206:MATICUSD |
|---|---|---|
| Time in Market | 38.0% | 100.0% |
| Cumulative Return | 107.15% | -69.12% |
| Max Drawdown | -35.78% | -77.74% |
| Sharpe | 1.52 | -0.87 |
| Sortino | 2.79 | -1.24 |
| Payoff Ratio | 1.43 | 1.19 |
| Profit Factor | 1.44 | 0.88 |
| Common Sense Ratio | 1.85 | 0.89 |
| CPC Index | 1.0 | 0.5 |
| Tail Ratio | 1.29 | 1.01 |
| Outlier Win Ratio | 14.55 | 4.24 |
| Outlier Loss Ratio | 3.11 | 2.53 |
| Volatility (ann.) | 56.06% | 86.3% |
| R^2 | 0.43 | 0.43 |
| Calmar | 2.83 | -0.87 |
| Skew | 1.79 | 0.34 |
| Kurtosis | 8.79 | 1.75 |
| Expected Daily % | 0.19% | -0.31% |
| Expected Monthly % | 5.76% | -8.64% |
| Expected Yearly % | 43.93% | -44.43% |
| Kelly Criterion | 12.53% | 3.77% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.59% | -7.64% |
| Expected Shortfall (cVaR) | -4.59% | -7.64% |
| Year | 6892206:MATICUSD | 6892206:maticusd:triple_gx:lsma150_75_30 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -35.02 | 139.83 | -3.99 | + |
| 2025 | -52.48 | -13.63 | 0.26 | + |
| Metric | 6892206:maticusd:triple_gx:lsma150_75_30 | 6892206:MATICUSD |
|---|---|---|
| MTD | -6.66% | -9.92% |
| 3M | -6.88% | -22.54% |
| 6M | -7.63% | -61.9% |
| YTD | -13.63% | -52.48% |
| 1Y | 107.15% | -69.2% |
| 3Y (ann.) | 101.28% | -67.66% |
| 5Y (ann.) | 101.28% | -67.66% |
| Metric | 6892206:maticusd:triple_gx:lsma150_75_30 | 6892206:MATICUSD |
|---|---|---|
| Max Drawdown | -35.78% | -77.74% |
| Longest DD Days | 96.0 | 375.0 |
| Avg. Drawdown | -8.01% | -41.04% |
| Avg. Drawdown Days | 18.0 | 188.0 |
| Recovery Factor | 2.99 | -0.89 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-08-25 | 2024-11-18 | -35.78 | 85 |
| 2025-02-03 | 2025-05-10 | -17.67 | 96 |
| 2025-05-11 | 2025-05-31 | -15.60 | 20 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2024-08-09 | 2024-08-20 | -7.08 | 11 |
| 2024-07-07 | 2024-07-10 | -5.67 | 3 |
| 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 | 6892206:maticusd:triple_gx:lsma150_75_30 | 6892206: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 | 86.39% | 86.39% |
| Worst Month | -7.46% | -33.28% |
| Best Year | 139.83% | -35.02% |
| Worst Year | -13.63% | -52.48% |
| Avg. Up Day | 4.21% | 4.23% |
| Avg. Down Day | -2.95% | -3.54% |
| Avg. Up Week | 12.19% | 17.19% |
| Avg. Down Week | -4.82% | -8.78% |
| Avg. Up Month | 47.1% | 51.93% |
| Avg. Down Month | -5.79% | -18.67% |
| Win Days % | 48.59% | 47.62% |
| Win Month % | 54.55% | 15.38% |
| Win Week % | 53.12% | 33.33% |
| Win Quarter % | 80.0% | 40.0% |
| Win Year % | 50.0% | 0.0% |