| Metric | 6899924:maticusd:triple_gx:lsma165_75_50 | 6899924:MATICUSD |
|---|---|---|
| Time in Market | 35.0% | 100.0% |
| Cumulative Return | 74.23% | -69.12% |
| Max Drawdown | -45.53% | -77.74% |
| Sharpe | 1.25 | -0.87 |
| Sortino | 2.35 | -1.24 |
| Payoff Ratio | 1.52 | 1.23 |
| Profit Factor | 1.37 | 0.88 |
| Common Sense Ratio | 1.73 | 0.89 |
| CPC Index | 0.93 | 0.52 |
| Tail Ratio | 1.26 | 1.01 |
| Outlier Win Ratio | 16.37 | 4.27 |
| Outlier Loss Ratio | 3.13 | 2.45 |
| Volatility (ann.) | 53.81% | 86.3% |
| R^2 | 0.4 | 0.4 |
| Calmar | 1.55 | -0.87 |
| Skew | 2.09 | 0.34 |
| Kurtosis | 10.08 | 1.75 |
| Expected Daily % | 0.15% | -0.31% |
| Expected Monthly % | 4.36% | -8.64% |
| Expected Yearly % | 32.0% | -44.43% |
| Kelly Criterion | 8.79% | 4.96% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.45% | -7.64% |
| Expected Shortfall (cVaR) | -4.45% | -7.64% |
| Year | 6899924:MATICUSD | 6899924:maticusd:triple_gx:lsma165_75_50 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -35.02 | 87.87 | -2.51 | + |
| 2025 | -52.48 | -7.26 | 0.14 | + |
| Metric | 6899924:maticusd:triple_gx:lsma165_75_50 | 6899924:MATICUSD |
|---|---|---|
| MTD | -3.04% | -9.92% |
| 3M | -5.55% | -22.54% |
| 6M | 22.94% | -61.9% |
| YTD | -7.26% | -52.48% |
| 1Y | 74.23% | -69.2% |
| 3Y (ann.) | 70.45% | -67.66% |
| 5Y (ann.) | 70.45% | -67.66% |
| Metric | 6899924:maticusd:triple_gx:lsma165_75_50 | 6899924:MATICUSD |
|---|---|---|
| Max Drawdown | -45.53% | -77.74% |
| Longest DD Days | 100.0 | 375.0 |
| Avg. Drawdown | -8.14% | -41.04% |
| Avg. Drawdown Days | 21.0 | 188.0 |
| Recovery Factor | 1.63 | -0.89 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-08-25 | 2024-12-03 | -45.53 | 100 |
| 2025-05-11 | 2025-05-31 | -19.04 | 20 |
| 2025-04-13 | 2025-05-10 | -15.62 | 27 |
| 2024-08-09 | 2024-08-20 | -7.08 | 11 |
| 2024-07-16 | 2024-08-06 | -5.89 | 21 |
| 2024-07-07 | 2024-07-10 | -5.67 | 3 |
| 2025-02-12 | 2025-03-12 | -4.52 | 28 |
| 2024-12-05 | 2024-12-06 | -4.06 | 1 |
| 2024-08-07 | 2024-08-08 | -3.90 | 1 |
| 2025-03-13 | 2025-04-12 | -3.67 | 30 |
| Metric | 6899924:maticusd:triple_gx:lsma165_75_50 | 6899924:MATICUSD |
|---|---|---|
| Best Day | 15.48% | 15.48% |
| Worst Day | -8.18% | -16.73% |
| Best Week | 34.41% | 34.41% |
| Worst Week | -22.3% | -26.6% |
| Best Month | 51.96% | 86.39% |
| Worst Month | -18.57% | -33.28% |
| Best Year | 87.87% | -35.02% |
| Worst Year | -7.26% | -52.48% |
| Avg. Up Day | 4.42% | 4.44% |
| Avg. Down Day | -2.92% | -3.62% |
| Avg. Up Week | 12.95% | 17.53% |
| Avg. Down Week | -6.63% | -8.21% |
| Avg. Up Month | 51.96% | 86.39% |
| Avg. Down Month | -7.81% | -16.28% |
| Win Days % | 45.04% | 47.62% |
| Win Month % | 55.56% | 15.38% |
| Win Week % | 50.0% | 33.33% |
| Win Quarter % | 50.0% | 40.0% |
| Win Year % | 50.0% | 0.0% |