| Metric | 6891159:maticusd:triple_gx:lsma125_40_30 | 6891159:MATICUSD |
|---|---|---|
| Time in Market | 36.0% | 100.0% |
| Cumulative Return | 48.97% | -69.12% |
| Max Drawdown | -26.78% | -77.74% |
| Sharpe | 0.98 | -0.87 |
| Sortino | 1.75 | -1.24 |
| Payoff Ratio | 1.39 | 1.21 |
| Profit Factor | 1.28 | 0.88 |
| Common Sense Ratio | 1.34 | 0.89 |
| CPC Index | 0.81 | 0.51 |
| Tail Ratio | 1.05 | 1.01 |
| Outlier Win Ratio | 16.3 | 4.04 |
| Outlier Loss Ratio | 3.17 | 2.48 |
| Volatility (ann.) | 52.26% | 86.3% |
| R^2 | 0.37 | 0.37 |
| Calmar | 1.74 | -0.87 |
| Skew | 1.88 | 0.34 |
| Kurtosis | 10.88 | 1.75 |
| Expected Daily % | 0.1% | -0.31% |
| Expected Monthly % | 3.11% | -8.64% |
| Expected Yearly % | 22.05% | -44.43% |
| Kelly Criterion | 6.37% | 4.37% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.36% | -7.64% |
| Expected Shortfall (cVaR) | -4.36% | -7.64% |
| Year | 6891159:MATICUSD | 6891159:maticusd:triple_gx:lsma125_40_30 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -35.02 | 86.72 | -2.48 | + |
| 2025 | -52.48 | -20.22 | 0.39 | + |
| Metric | 6891159:maticusd:triple_gx:lsma125_40_30 | 6891159:MATICUSD |
|---|---|---|
| MTD | -4.37% | -9.92% |
| 3M | -12.55% | -22.54% |
| 6M | -17.43% | -61.9% |
| YTD | -20.22% | -52.48% |
| 1Y | 48.97% | -69.2% |
| 3Y (ann.) | 46.64% | -67.66% |
| 5Y (ann.) | 46.64% | -67.66% |
| Metric | 6891159:maticusd:triple_gx:lsma125_40_30 | 6891159:MATICUSD |
|---|---|---|
| Max Drawdown | -26.78% | -77.74% |
| Longest DD Days | 117.0 | 375.0 |
| Avg. Drawdown | -8.8% | -41.04% |
| Avg. Drawdown Days | 25.0 | 188.0 |
| Recovery Factor | 1.83 | -0.89 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-02-03 | 2025-05-31 | -26.78 | 117 |
| 2024-08-09 | 2024-11-08 | -18.90 | 91 |
| 2024-11-12 | 2024-11-18 | -16.48 | 6 |
| 2024-07-16 | 2024-08-08 | -9.38 | 23 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2024-06-20 | 2024-07-15 | -6.08 | 25 |
| 2024-11-19 | 2024-11-22 | -5.60 | 3 |
| 2024-11-28 | 2024-11-29 | -3.18 | 1 |
| 2024-11-09 | 2024-11-10 | -1.76 | 1 |
| 2024-06-14 | 2024-06-15 | -0.18 | 1 |
| Metric | 6891159:maticusd:triple_gx:lsma125_40_30 | 6891159: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 | 81.79% | 86.39% |
| Worst Month | -16.53% | -33.28% |
| Best Year | 86.72% | -35.02% |
| Worst Year | -20.22% | -52.48% |
| Avg. Up Day | 4.05% | 4.07% |
| Avg. Down Day | -2.91% | -3.36% |
| Avg. Up Week | 10.83% | 15.92% |
| Avg. Down Week | -4.47% | -8.46% |
| Avg. Up Month | 45.68% | 51.93% |
| Avg. Down Month | -7.14% | -18.67% |
| Win Days % | 45.52% | 47.62% |
| Win Month % | 50.0% | 15.38% |
| Win Week % | 45.16% | 33.33% |
| Win Quarter % | 80.0% | 40.0% |
| Win Year % | 50.0% | 0.0% |