| Metric | 6899895:maticusd:triple_gx:lsma140_75_50 | 6899895:MATICUSD |
|---|---|---|
| Time in Market | 37.0% | 100.0% |
| Cumulative Return | 37.29% | -69.12% |
| Max Drawdown | -40.29% | -77.74% |
| Sharpe | 0.82 | -0.87 |
| Sortino | 1.4 | -1.24 |
| Payoff Ratio | 1.45 | 1.19 |
| Profit Factor | 1.23 | 0.88 |
| Common Sense Ratio | 1.51 | 0.89 |
| CPC Index | 0.75 | 0.5 |
| Tail Ratio | 1.23 | 1.01 |
| Outlier Win Ratio | 16.19 | 4.23 |
| Outlier Loss Ratio | 3.24 | 2.48 |
| Volatility (ann.) | 55.17% | 86.3% |
| R^2 | 0.41 | 0.41 |
| Calmar | 0.88 | -0.87 |
| Skew | 1.43 | 0.34 |
| Kurtosis | 10.93 | 1.75 |
| Expected Daily % | 0.08% | -0.31% |
| Expected Monthly % | 2.47% | -8.64% |
| Expected Yearly % | 17.17% | -44.43% |
| Kelly Criterion | 2.15% | 3.74% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.63% | -7.64% |
| Expected Shortfall (cVaR) | -4.63% | -7.64% |
| Year | 6899895:MATICUSD | 6899895:maticusd:triple_gx:lsma140_75_50 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -35.02 | 82.49 | -2.36 | + |
| 2025 | -52.48 | -24.77 | 0.47 | + |
| Metric | 6899895:maticusd:triple_gx:lsma140_75_50 | 6899895:MATICUSD |
|---|---|---|
| MTD | -3.51% | -9.92% |
| 3M | -23.05% | -22.54% |
| 6M | -0.27% | -61.9% |
| YTD | -24.77% | -52.48% |
| 1Y | 37.29% | -69.2% |
| 3Y (ann.) | 35.58% | -67.66% |
| 5Y (ann.) | 35.58% | -67.66% |
| Metric | 6899895:maticusd:triple_gx:lsma140_75_50 | 6899895:MATICUSD |
|---|---|---|
| Max Drawdown | -40.29% | -77.74% |
| Longest DD Days | 170.0 | 375.0 |
| Avg. Drawdown | -11.01% | -41.04% |
| Avg. Drawdown Days | 33.0 | 188.0 |
| Recovery Factor | 0.93 | -0.89 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-08-25 | 2024-11-27 | -40.29 | 94 |
| 2024-12-12 | 2025-05-31 | -28.35 | 170 |
| 2024-06-20 | 2024-07-15 | -14.53 | 25 |
| 2024-08-09 | 2024-08-20 | -7.08 | 11 |
| 2024-07-16 | 2024-08-06 | -5.89 | 21 |
| 2024-12-05 | 2024-12-06 | -4.06 | 1 |
| 2024-08-07 | 2024-08-08 | -3.90 | 1 |
| 2024-11-28 | 2024-11-29 | -3.18 | 1 |
| 2024-12-07 | 2024-12-11 | -2.60 | 4 |
| 2024-08-23 | 2024-08-24 | -0.18 | 1 |
| Metric | 6899895:maticusd:triple_gx:lsma140_75_50 | 6899895:MATICUSD |
|---|---|---|
| Best Day | 15.48% | 15.48% |
| Worst Day | -15.96% | -16.73% |
| Best Week | 34.41% | 34.41% |
| Worst Week | -22.3% | -26.6% |
| Best Month | 72.39% | 86.39% |
| Worst Month | -18.57% | -33.28% |
| Best Year | 82.49% | -35.02% |
| Worst Year | -24.77% | -52.48% |
| Avg. Up Day | 4.39% | 4.41% |
| Avg. Down Day | -3.02% | -3.7% |
| Avg. Up Week | 13.73% | 19.32% |
| Avg. Down Week | -6.96% | -8.06% |
| Avg. Up Month | 72.39% | 86.39% |
| Avg. Down Month | -8.23% | -18.7% |
| Win Days % | 42.03% | 47.62% |
| Win Month % | 40.0% | 15.38% |
| Win Week % | 45.16% | 33.33% |
| Win Quarter % | 20.0% | 40.0% |
| Win Year % | 50.0% | 0.0% |