| Metric | 6892212:maticusd:triple_gx:lsma155_75_30 | 6892212:MATICUSD |
|---|---|---|
| Time in Market | 37.0% | 100.0% |
| Cumulative Return | 78.82% | -71.27% |
| Max Drawdown | -38.28% | -77.74% |
| Sharpe | 1.04 | -0.61 |
| Sortino | 1.8 | -0.86 |
| Payoff Ratio | 1.36 | 1.14 |
| Profit Factor | 1.29 | 0.92 |
| Common Sense Ratio | 1.52 | 0.93 |
| CPC Index | 0.8 | 0.51 |
| Tail Ratio | 1.18 | 1.01 |
| Outlier Win Ratio | 15.02 | 3.87 |
| Outlier Loss Ratio | 3.3 | 2.62 |
| Volatility (ann.) | 52.11% | 84.8% |
| R^2 | 0.38 | 0.38 |
| Calmar | 1.33 | -0.75 |
| Skew | 1.63 | 0.04 |
| Kurtosis | 9.63 | 2.13 |
| Expected Daily % | 0.11% | -0.24% |
| Expected Monthly % | 3.28% | -6.69% |
| Expected Yearly % | 33.72% | -46.4% |
| Kelly Criterion | 6.2% | 3.2% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.34% | -7.44% |
| Expected Shortfall (cVaR) | -4.34% | -7.44% |
| Year | 6892212:MATICUSD | 6892212:maticusd:triple_gx:lsma155_75_30 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -35.02 | 113.75 | -3.25 | + |
| 2025 | -55.78 | -16.34 | 0.29 | + |
| Metric | 6892212:maticusd:triple_gx:lsma155_75_30 | 6892212:MATICUSD |
|---|---|---|
| MTD | 7.35% | -10.98% |
| 3M | 5.09% | -14.41% |
| 6M | -7.01% | 9.26% |
| YTD | -16.34% | -55.78% |
| 1Y | 56.89% | -45.48% |
| 3Y (ann.) | 50.85% | -58.61% |
| 5Y (ann.) | 50.85% | -58.61% |
| Metric | 6892212:maticusd:triple_gx:lsma155_75_30 | 6892212:MATICUSD |
|---|---|---|
| Max Drawdown | -38.28% | -77.74% |
| Longest DD Days | 156.0 | 511.0 |
| Avg. Drawdown | -11.18% | -41.04% |
| Avg. Drawdown Days | 33.0 | 256.0 |
| Recovery Factor | 2.06 | -0.92 |
| Ulcer Index | inf | 1.06 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-05-11 | 2025-10-14 | -38.28 | 156 |
| 2024-08-25 | 2024-11-18 | -35.78 | 85 |
| 2025-02-03 | 2025-05-10 | -17.67 | 96 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2024-08-09 | 2024-08-20 | -7.08 | 11 |
| 2024-06-19 | 2024-07-10 | -6.58 | 21 |
| 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 | 6892212:maticusd:triple_gx:lsma155_75_30 | 6892212: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 | 86.39% | 86.39% |
| Worst Month | -22.92% | -33.28% |
| Best Year | 113.75% | -35.02% |
| Worst Year | -16.34% | -55.78% |
| Avg. Up Day | 4.0% | 4.03% |
| Avg. Down Day | -2.95% | -3.52% |
| Avg. Up Week | 10.48% | 15.43% |
| Avg. Down Week | -5.07% | -8.19% |
| Avg. Up Month | 38.18% | 37.41% |
| Avg. Down Month | -6.9% | -17.98% |
| Win Days % | 45.99% | 48.34% |
| Win Month % | 43.75% | 22.22% |
| Win Week % | 50.0% | 35.53% |
| Win Quarter % | 57.14% | 28.57% |
| Win Year % | 50.0% | 0.0% |