| Metric | 6888864:maticusd:triple_gx:lsma160_40_25 | 6888864:MATICUSD |
|---|---|---|
| Time in Market | 35.0% | 100.0% |
| Cumulative Return | 44.44% | -71.27% |
| Max Drawdown | -37.07% | -77.74% |
| Sharpe | 0.75 | -0.61 |
| Sortino | 1.28 | -0.86 |
| Payoff Ratio | 1.44 | 1.17 |
| Profit Factor | 1.2 | 0.92 |
| Common Sense Ratio | 1.41 | 0.93 |
| CPC Index | 0.76 | 0.52 |
| Tail Ratio | 1.17 | 1.01 |
| Outlier Win Ratio | 15.78 | 3.87 |
| Outlier Loss Ratio | 3.24 | 2.66 |
| Volatility (ann.) | 52.34% | 84.8% |
| R^2 | 0.39 | 0.39 |
| Calmar | 0.8 | -0.75 |
| Skew | 1.61 | 0.04 |
| Kurtosis | 10.05 | 2.13 |
| Expected Daily % | 0.07% | -0.24% |
| Expected Monthly % | 2.06% | -6.69% |
| Expected Yearly % | 20.18% | -46.4% |
| Kelly Criterion | 4.87% | 4.06% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.4% | -7.44% |
| Expected Shortfall (cVaR) | -4.4% | -7.44% |
| Year | 6888864:MATICUSD | 6888864:maticusd:triple_gx:lsma160_40_25 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -35.02 | 58.70 | -1.68 | + |
| 2025 | -55.78 | -8.99 | 0.16 | + |
| Metric | 6888864:maticusd:triple_gx:lsma160_40_25 | 6888864:MATICUSD |
|---|---|---|
| MTD | 7.35% | -10.98% |
| 3M | 14.42% | -14.41% |
| 6M | 19.89% | 9.26% |
| YTD | -8.99% | -55.78% |
| 1Y | 70.62% | -45.48% |
| 3Y (ann.) | 29.71% | -58.61% |
| 5Y (ann.) | 29.71% | -58.61% |
| Metric | 6888864:maticusd:triple_gx:lsma160_40_25 | 6888864:MATICUSD |
|---|---|---|
| Max Drawdown | -37.07% | -77.74% |
| Longest DD Days | 253.0 | 511.0 |
| Avg. Drawdown | -15.21% | -41.04% |
| Avg. Drawdown Days | 59.0 | 256.0 |
| Recovery Factor | 1.2 | -0.92 |
| Ulcer Index | inf | 1.06 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-02-03 | 2025-10-14 | -37.07 | 253 |
| 2024-07-16 | 2024-11-11 | -28.78 | 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 | 6888864:maticusd:triple_gx:lsma160_40_25 | 6888864:MATICUSD |
|---|---|---|
| Best Day | 15.48% | 15.48% |
| Worst Day | -10.13% | -21.2% |
| Best Week | 34.41% | 34.41% |
| Worst Week | -14.04% | -26.6% |
| Best Month | 81.1% | 86.39% |
| Worst Month | -17.6% | -33.28% |
| Best Year | 58.7% | -35.02% |
| Worst Year | -8.99% | -55.78% |
| Avg. Up Day | 4.21% | 4.23% |
| Avg. Down Day | -2.92% | -3.63% |
| Avg. Up Week | 11.05% | 14.99% |
| Avg. Down Week | -4.58% | -9.37% |
| Avg. Up Month | 37.59% | 43.51% |
| Avg. Down Month | -8.23% | -18.66% |
| Win Days % | 43.82% | 48.34% |
| Win Month % | 43.75% | 22.22% |
| Win Week % | 41.46% | 35.53% |
| Win Quarter % | 42.86% | 28.57% |
| Win Year % | 50.0% | 0.0% |