| Metric | 6894967:maticusd:triple_gx:lsma125_100_35 | 6894967:MATICUSD |
|---|---|---|
| Time in Market | 48.0% | 100.0% |
| Cumulative Return | 119.47% | -69.12% |
| Max Drawdown | -31.59% | -77.74% |
| Sharpe | 1.55 | -0.87 |
| Sortino | 2.77 | -1.24 |
| Payoff Ratio | 1.37 | 1.09 |
| Profit Factor | 1.38 | 0.88 |
| Common Sense Ratio | 1.64 | 0.89 |
| CPC Index | 0.93 | 0.46 |
| Tail Ratio | 1.19 | 1.01 |
| Outlier Win Ratio | 11.32 | 4.24 |
| Outlier Loss Ratio | 3.06 | 2.53 |
| Volatility (ann.) | 60.01% | 86.3% |
| R^2 | 0.5 | 0.5 |
| Calmar | 3.57 | -0.87 |
| Skew | 1.46 | 0.34 |
| Kurtosis | 6.34 | 1.75 |
| Expected Daily % | 0.21% | -0.31% |
| Expected Monthly % | 6.23% | -8.64% |
| Expected Yearly % | 48.14% | -44.43% |
| Kelly Criterion | 12.49% | -0.24% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.91% | -7.64% |
| Expected Shortfall (cVaR) | -4.91% | -7.64% |
| Year | 6894967:MATICUSD | 6894967:maticusd:triple_gx:lsma125_100_35 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -35.02 | 109.29 | -3.12 | + |
| 2025 | -52.48 | 4.86 | -0.09 | + |
| Metric | 6894967:maticusd:triple_gx:lsma125_100_35 | 6894967:MATICUSD |
|---|---|---|
| MTD | -5.56% | -9.92% |
| 3M | 6.81% | -22.54% |
| 6M | 30.23% | -61.9% |
| YTD | 4.86% | -52.48% |
| 1Y | 119.47% | -69.2% |
| 3Y (ann.) | 112.76% | -67.66% |
| 5Y (ann.) | 112.76% | -67.66% |
| Metric | 6894967:maticusd:triple_gx:lsma125_100_35 | 6894967:MATICUSD |
|---|---|---|
| Max Drawdown | -31.59% | -77.74% |
| Longest DD Days | 102.0 | 375.0 |
| Avg. Drawdown | -9.59% | -41.04% |
| Avg. Drawdown Days | 23.0 | 188.0 |
| Recovery Factor | 3.78 | -0.89 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-08-25 | 2024-11-11 | -31.59 | 78 |
| 2024-06-17 | 2024-08-21 | -24.47 | 65 |
| 2024-11-12 | 2024-11-18 | -16.48 | 6 |
| 2024-12-07 | 2025-03-19 | -16.37 | 102 |
| 2025-04-26 | 2025-05-31 | -10.96 | 35 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2025-04-13 | 2025-04-19 | -6.10 | 6 |
| 2024-11-19 | 2024-11-22 | -5.60 | 3 |
| 2025-03-20 | 2025-04-09 | -4.25 | 20 |
| 2024-12-05 | 2024-12-06 | -4.06 | 1 |
| Metric | 6894967:maticusd:triple_gx:lsma125_100_35 | 6894967:MATICUSD |
|---|---|---|
| Best Day | 15.48% | 15.48% |
| Worst Day | -9.74% | -16.73% |
| Best Week | 34.41% | 34.41% |
| Worst Week | -22.3% | -26.6% |
| Best Month | 98.44% | 86.39% |
| Worst Month | -9.02% | -33.28% |
| Best Year | 109.29% | -35.02% |
| Worst Year | 4.86% | -52.48% |
| Avg. Up Day | 3.95% | 3.96% |
| Avg. Down Day | -2.89% | -3.62% |
| Avg. Up Week | 14.78% | 17.06% |
| Avg. Down Week | -5.36% | -9.04% |
| Avg. Up Month | 55.71% | 51.93% |
| Avg. Down Month | -5.15% | -15.92% |
| Win Days % | 49.44% | 47.62% |
| Win Month % | 50.0% | 15.38% |
| Win Week % | 47.22% | 33.33% |
| Win Quarter % | 40.0% | 40.0% |
| Win Year % | 100.0% | 0.0% |