| Metric | 6900054:maticusd:triple_gx:lsma165_80_50 | 6900054:MATICUSD |
|---|---|---|
| Time in Market | 34.0% | 100.0% |
| Cumulative Return | 42.74% | -69.12% |
| Max Drawdown | -43.63% | -77.74% |
| Sharpe | 0.89 | -0.87 |
| Sortino | 1.51 | -1.24 |
| Payoff Ratio | 1.39 | 1.22 |
| Profit Factor | 1.25 | 0.88 |
| Common Sense Ratio | 1.54 | 0.89 |
| CPC Index | 0.79 | 0.51 |
| Tail Ratio | 1.23 | 1.01 |
| Outlier Win Ratio | 15.98 | 3.99 |
| Outlier Loss Ratio | 2.94 | 2.48 |
| Volatility (ann.) | 55.09% | 86.3% |
| R^2 | 0.41 | 0.41 |
| Calmar | 0.93 | -0.87 |
| Skew | 1.33 | 0.34 |
| Kurtosis | 11.38 | 1.75 |
| Expected Daily % | 0.09% | -0.31% |
| Expected Monthly % | 2.78% | -8.64% |
| Expected Yearly % | 19.47% | -44.43% |
| Kelly Criterion | 6.03% | 4.69% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.61% | -7.64% |
| Expected Shortfall (cVaR) | -4.61% | -7.64% |
| Year | 6900054:MATICUSD | 6900054:maticusd:triple_gx:lsma165_80_50 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -35.02 | 29.03 | -0.83 | + |
| 2025 | -52.48 | 10.63 | -0.20 | + |
| Metric | 6900054:maticusd:triple_gx:lsma165_80_50 | 6900054:MATICUSD |
|---|---|---|
| MTD | 5.18% | -9.92% |
| 3M | 12.66% | -22.54% |
| 6M | 21.96% | -61.9% |
| YTD | 10.63% | -52.48% |
| 1Y | 42.74% | -69.2% |
| 3Y (ann.) | 40.75% | -67.66% |
| 5Y (ann.) | 40.75% | -67.66% |
| Metric | 6900054:maticusd:triple_gx:lsma165_80_50 | 6900054:MATICUSD |
|---|---|---|
| Max Drawdown | -43.63% | -77.74% |
| Longest DD Days | 154.0 | 375.0 |
| Avg. Drawdown | -10.75% | -41.04% |
| Avg. Drawdown Days | 32.0 | 188.0 |
| Recovery Factor | 0.98 | -0.89 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-08-25 | 2024-12-02 | -43.63 | 99 |
| 2024-12-07 | 2025-05-10 | -18.60 | 154 |
| 2025-05-11 | 2025-05-31 | -15.60 | 20 |
| 2024-08-09 | 2024-08-24 | -7.08 | 15 |
| 2024-07-16 | 2024-08-06 | -5.89 | 21 |
| 2024-07-07 | 2024-07-10 | -5.67 | 3 |
| 2024-12-05 | 2024-12-06 | -4.06 | 1 |
| 2024-08-07 | 2024-08-08 | -3.90 | 1 |
| 2024-07-11 | 2024-07-13 | -2.87 | 2 |
| 2024-07-05 | 2024-07-06 | -0.18 | 1 |
| Metric | 6900054:maticusd:triple_gx:lsma165_80_50 | 6900054:MATICUSD |
|---|---|---|
| Best Day | 15.48% | 15.48% |
| Worst Day | -16.73% | -16.73% |
| Best Week | 34.41% | 34.41% |
| Worst Week | -22.3% | -26.6% |
| Best Month | 51.96% | 86.39% |
| Worst Month | -15.96% | -33.28% |
| Best Year | 29.03% | -35.02% |
| Worst Year | 10.63% | -52.48% |
| Avg. Up Day | 4.33% | 4.35% |
| Avg. Down Day | -3.11% | -3.57% |
| Avg. Up Week | 11.57% | 17.53% |
| Avg. Down Week | -6.98% | -9.25% |
| Avg. Up Month | 28.4% | 51.93% |
| Avg. Down Month | -11.17% | -18.09% |
| Win Days % | 45.31% | 47.62% |
| Win Month % | 66.67% | 15.38% |
| Win Week % | 51.85% | 33.33% |
| Win Quarter % | 75.0% | 40.0% |
| Win Year % | 100.0% | 0.0% |