| Metric | 6901470:maticusd:triple_gx:lsma165_75_55 | 6901470:MATICUSD |
|---|---|---|
| Time in Market | 33.0% | 100.0% |
| Cumulative Return | 138.6% | -71.27% |
| Max Drawdown | -28.87% | -77.74% |
| Sharpe | 1.44 | -0.61 |
| Sortino | 2.55 | -0.86 |
| Payoff Ratio | 1.41 | 1.32 |
| Profit Factor | 1.46 | 0.92 |
| Common Sense Ratio | 1.82 | 0.93 |
| CPC Index | 1.01 | 0.58 |
| Tail Ratio | 1.25 | 1.01 |
| Outlier Win Ratio | 15.97 | 3.87 |
| Outlier Loss Ratio | 3.02 | 2.46 |
| Volatility (ann.) | 51.71% | 84.8% |
| R^2 | 0.38 | 0.38 |
| Calmar | 2.94 | -0.75 |
| Skew | 1.5 | 0.04 |
| Kurtosis | 12.48 | 2.13 |
| Expected Daily % | 0.17% | -0.24% |
| Expected Monthly % | 4.95% | -6.69% |
| Expected Yearly % | 54.47% | -46.4% |
| Kelly Criterion | 13.04% | 9.14% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.25% | -7.44% |
| Expected Shortfall (cVaR) | -4.25% | -7.44% |
| Year | 6901470:MATICUSD | 6901470:maticusd:triple_gx:lsma165_75_55 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -35.02 | 103.51 | -2.96 | + |
| 2025 | -55.78 | 17.24 | -0.31 | + |
| Metric | 6901470:maticusd:triple_gx:lsma165_75_55 | 6901470:MATICUSD |
|---|---|---|
| MTD | 7.35% | -10.98% |
| 3M | 10.33% | -14.41% |
| 6M | 16.3% | 9.26% |
| YTD | 17.24% | -55.78% |
| 1Y | 85.1% | -45.48% |
| 3Y (ann.) | 84.99% | -58.61% |
| 5Y (ann.) | 84.99% | -58.61% |
| Metric | 6901470:maticusd:triple_gx:lsma165_75_55 | 6901470:MATICUSD |
|---|---|---|
| Max Drawdown | -28.87% | -77.74% |
| Longest DD Days | 226.0 | 511.0 |
| Avg. Drawdown | -9.24% | -41.04% |
| Avg. Drawdown Days | 37.0 | 256.0 |
| Recovery Factor | 4.8 | -0.92 |
| Ulcer Index | inf | 1.06 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-07 | 2025-07-21 | -28.87 | 226 |
| 2024-08-25 | 2024-11-22 | -24.09 | 89 |
| 2025-07-22 | 2025-10-13 | -11.35 | 83 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2024-08-09 | 2024-08-20 | -7.08 | 11 |
| 2024-07-16 | 2024-08-06 | -6.73 | 21 |
| 2024-07-06 | 2024-07-10 | -5.84 | 4 |
| 2025-10-14 | 2025-10-14 | -4.59 | 0 |
| 2024-12-05 | 2024-12-06 | -4.06 | 1 |
| 2024-08-07 | 2024-08-08 | -3.90 | 1 |
| Metric | 6901470:maticusd:triple_gx:lsma165_75_55 | 6901470:MATICUSD |
|---|---|---|
| Best Day | 15.48% | 15.48% |
| Worst Day | -16.73% | -21.2% |
| Best Week | 34.41% | 34.41% |
| Worst Week | -13.11% | -26.6% |
| Best Month | 51.96% | 86.39% |
| Worst Month | -9.43% | -33.28% |
| Best Year | 103.51% | -35.02% |
| Worst Year | 17.24% | -55.78% |
| Avg. Up Day | 4.1% | 4.1% |
| Avg. Down Day | -2.9% | -3.11% |
| Avg. Up Week | 15.32% | 16.11% |
| Avg. Down Week | -5.01% | -7.3% |
| Avg. Up Month | 26.86% | 37.41% |
| Avg. Down Month | -5.81% | -13.23% |
| Win Days % | 49.1% | 48.34% |
| Win Month % | 63.64% | 22.22% |
| Win Week % | 45.16% | 35.53% |
| Win Quarter % | 66.67% | 28.57% |
| Win Year % | 100.0% | 0.0% |