| Metric | 13717823:maticusd:triple_med_gx:lsma280_105 | 13717823:MATICUSD |
|---|---|---|
| Time in Market | 27.0% | 100.0% |
| Cumulative Return | -66.23% | -67.06% |
| Max Drawdown | -71.88% | -78.18% |
| Sharpe | -0.91 | -0.36 |
| Sortino | -1.17 | -0.51 |
| Payoff Ratio | 0.94 | 0.93 |
| Profit Factor | 0.75 | 0.95 |
| Common Sense Ratio | 0.62 | 0.93 |
| CPC Index | 0.31 | 0.42 |
| Tail Ratio | 0.83 | 0.98 |
| Outlier Win Ratio | 24.53 | 3.4 |
| Outlier Loss Ratio | 3.45 | 3.59 |
| Volatility (ann.) | 24.27% | 44.16% |
| R^2 | 0.3 | 0.3 |
| Calmar | -0.88 | -0.82 |
| Skew | -1.33 | 0.09 |
| Kurtosis | 31.5 | 6.14 |
| Expected Daily % | -0.07% | -0.07% |
| Expected Monthly % | -8.01% | -8.19% |
| Expected Yearly % | -41.88% | -42.61% |
| Kelly Criterion | -17.27% | -8.1% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -2.15% | -3.85% |
| Expected Shortfall (cVaR) | -2.15% | -3.85% |
| Year | 13717823:MATICUSD | 13717823:maticusd:triple_med_gx:lsma280_105 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -32.76 | -49.86 | 1.52 | - |
| 2025 | -51.02 | -32.64 | 0.64 | + |
| Metric | 13717823:maticusd:triple_med_gx:lsma280_105 | 13717823:MATICUSD |
|---|---|---|
| MTD | 1.16% | -7.14% |
| 3M | -21.91% | -20.16% |
| 6M | -40.27% | -61.98% |
| YTD | -32.64% | -51.02% |
| 1Y | -66.43% | -69.02% |
| 3Y (ann.) | -63.42% | -64.26% |
| 5Y (ann.) | -63.42% | -64.26% |
| Metric | 13717823:maticusd:triple_med_gx:lsma280_105 | 13717823:MATICUSD |
|---|---|---|
| Max Drawdown | -71.88% | -78.18% |
| Longest DD Days | 357.0 | 374.0 |
| Avg. Drawdown | -26.39% | -13.77% |
| Avg. Drawdown Days | 128.0 | 56.0 |
| Recovery Factor | -0.92 | -0.86 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-06-06 | 2025-05-30 | -71.88 | 357 |
| 2024-05-10 | 2024-06-06 | -7.10 | 27 |
| 2024-05-09 | 2024-05-09 | -0.18 | 0 |
| Metric | 13717823:maticusd:triple_med_gx:lsma280_105 | 13717823:MATICUSD |
|---|---|---|
| Best Day | 10.19% | 16.15% |
| Worst Day | -13.79% | -13.79% |
| Best Week | 9.72% | 34.41% |
| Worst Week | -13.75% | -26.6% |
| Best Month | 3.98% | 86.39% |
| Worst Month | -21.86% | -33.28% |
| Best Year | -32.64% | -32.76% |
| Worst Year | -49.86% | -51.02% |
| Avg. Up Day | 1.6% | 1.6% |
| Avg. Down Day | -1.7% | -1.72% |
| Avg. Up Week | 3.46% | 10.15% |
| Avg. Down Week | -6.31% | -10.02% |
| Avg. Up Month | 2.29% | 44.88% |
| Avg. Down Month | -12.91% | -19.25% |
| Win Days % | 43.29% | 47.77% |
| Win Month % | 25.0% | 23.08% |
| Win Week % | 30.0% | 32.76% |
| Win Quarter % | 0.0% | 40.0% |
| Win Year % | 0.0% | 0.0% |