| Metric | 6888851:maticusd:triple_gx:lsma150_40_25 | 6888851:MATICUSD |
|---|---|---|
| Time in Market | 40.0% | 100.0% |
| Cumulative Return | 22.38% | -69.12% |
| Max Drawdown | -31.39% | -77.74% |
| Sharpe | 0.62 | -0.87 |
| Sortino | 1.05 | -1.24 |
| Payoff Ratio | 1.36 | 1.18 |
| Profit Factor | 1.16 | 0.88 |
| Common Sense Ratio | 1.4 | 0.89 |
| CPC Index | 0.7 | 0.5 |
| Tail Ratio | 1.21 | 1.01 |
| Outlier Win Ratio | 15.16 | 4.25 |
| Outlier Loss Ratio | 3.15 | 2.62 |
| Volatility (ann.) | 57.13% | 86.3% |
| R^2 | 0.44 | 0.44 |
| Calmar | 0.68 | -0.87 |
| Skew | 1.63 | 0.34 |
| Kurtosis | 8.94 | 1.75 |
| Expected Daily % | 0.05% | -0.31% |
| Expected Monthly % | 1.57% | -8.64% |
| Expected Yearly % | 10.63% | -44.43% |
| Kelly Criterion | 3.22% | 3.22% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.82% | -7.64% |
| Expected Shortfall (cVaR) | -4.82% | -7.64% |
| Year | 6888851:MATICUSD | 6888851:maticusd:triple_gx:lsma150_40_25 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -35.02 | 55.00 | -1.57 | + |
| 2025 | -52.48 | -21.04 | 0.40 | + |
| Metric | 6888851:maticusd:triple_gx:lsma150_40_25 | 6888851:MATICUSD |
|---|---|---|
| MTD | 5.68% | -9.92% |
| 3M | -13.45% | -22.54% |
| 6M | -16.82% | -61.9% |
| YTD | -21.04% | -52.48% |
| 1Y | 22.38% | -69.2% |
| 3Y (ann.) | 21.41% | -67.66% |
| 5Y (ann.) | 21.41% | -67.66% |
| Metric | 6888851:maticusd:triple_gx:lsma150_40_25 | 6888851:MATICUSD |
|---|---|---|
| Max Drawdown | -31.39% | -77.74% |
| Longest DD Days | 118.0 | 375.0 |
| Avg. Drawdown | -14.54% | -41.04% |
| Avg. Drawdown Days | 39.0 | 188.0 |
| Recovery Factor | 0.71 | -0.89 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-02-03 | 2025-05-31 | -31.39 | 117 |
| 2024-07-16 | 2024-11-11 | -29.77 | 118 |
| 2024-11-12 | 2024-11-18 | -16.48 | 6 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2024-11-19 | 2024-11-22 | -5.60 | 3 |
| 2024-12-20 | 2024-12-23 | -5.44 | 3 |
| 2024-06-17 | 2024-07-13 | -4.76 | 26 |
| Metric | 6888851:maticusd:triple_gx:lsma150_40_25 | 6888851:MATICUSD |
|---|---|---|
| Best Day | 15.48% | 15.48% |
| Worst Day | -10.13% | -16.73% |
| Best Week | 34.41% | 34.41% |
| Worst Week | -14.04% | -26.6% |
| Best Month | 81.1% | 86.39% |
| Worst Month | -14.2% | -33.28% |
| Best Year | 55.0% | -35.02% |
| Worst Year | -21.04% | -52.48% |
| Avg. Up Day | 4.1% | 4.12% |
| Avg. Down Day | -3.02% | -3.49% |
| Avg. Up Week | 12.58% | 16.5% |
| Avg. Down Week | -4.5% | -8.76% |
| Avg. Up Month | 81.1% | 86.39% |
| Avg. Down Month | -7.97% | -19.67% |
| Win Days % | 44.3% | 47.62% |
| Win Month % | 36.36% | 15.38% |
| Win Week % | 37.5% | 33.33% |
| Win Quarter % | 40.0% | 40.0% |
| Win Year % | 50.0% | 0.0% |