| Metric | 6891190:maticusd:triple_gx:lsma165_40_30 | 6891190:MATICUSD |
|---|---|---|
| Time in Market | 32.0% | 100.0% |
| Cumulative Return | 89.86% | -71.27% |
| Max Drawdown | -34.42% | -77.74% |
| Sharpe | 1.18 | -0.61 |
| Sortino | 2.15 | -0.86 |
| Payoff Ratio | 1.46 | 1.2 |
| Profit Factor | 1.36 | 0.92 |
| Common Sense Ratio | 1.42 | 0.93 |
| CPC Index | 0.91 | 0.53 |
| Tail Ratio | 1.05 | 1.01 |
| Outlier Win Ratio | 16.65 | 3.65 |
| Outlier Loss Ratio | 3.24 | 2.46 |
| Volatility (ann.) | 47.86% | 84.8% |
| R^2 | 0.32 | 0.32 |
| Calmar | 1.67 | -0.75 |
| Skew | 2.03 | 0.04 |
| Kurtosis | 12.0 | 2.13 |
| Expected Daily % | 0.12% | -0.24% |
| Expected Monthly % | 3.63% | -6.69% |
| Expected Yearly % | 37.79% | -46.4% |
| Kelly Criterion | 8.52% | 5.4% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -3.97% | -7.44% |
| Expected Shortfall (cVaR) | -3.97% | -7.44% |
| Year | 6891190:MATICUSD | 6891190:maticusd:triple_gx:lsma165_40_30 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -35.02 | 103.05 | -2.94 | + |
| 2025 | -55.78 | -6.50 | 0.12 | + |
| Metric | 6891190:maticusd:triple_gx:lsma165_40_30 | 6891190:MATICUSD |
|---|---|---|
| MTD | 7.35% | -10.98% |
| 3M | 13.81% | -14.41% |
| 6M | 5.96% | 9.26% |
| YTD | -6.5% | -55.78% |
| 1Y | 71.01% | -45.48% |
| 3Y (ann.) | 57.38% | -58.61% |
| 5Y (ann.) | 57.38% | -58.61% |
| Metric | 6891190:maticusd:triple_gx:lsma165_40_30 | 6891190:MATICUSD |
|---|---|---|
| Max Drawdown | -34.42% | -77.74% |
| Longest DD Days | 156.0 | 511.0 |
| Avg. Drawdown | -10.31% | -41.04% |
| Avg. Drawdown Days | 33.0 | 256.0 |
| Recovery Factor | 2.61 | -0.92 |
| Ulcer Index | inf | 1.06 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-05-11 | 2025-10-14 | -34.42 | 156 |
| 2025-02-03 | 2025-05-10 | -19.25 | 96 |
| 2024-11-12 | 2024-11-18 | -16.48 | 6 |
| 2024-09-14 | 2024-11-07 | -13.54 | 54 |
| 2024-07-16 | 2024-08-08 | -9.38 | 23 |
| 2024-08-09 | 2024-09-13 | -9.24 | 35 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2024-11-19 | 2024-11-22 | -5.60 | 3 |
| 2024-11-28 | 2024-11-29 | -3.18 | 1 |
| 2024-06-20 | 2024-07-13 | -2.38 | 23 |
| Metric | 6891190:maticusd:triple_gx:lsma165_40_30 | 6891190:MATICUSD |
|---|---|---|
| Best Day | 15.48% | 15.48% |
| Worst Day | -9.74% | -21.2% |
| Best Week | 34.41% | 34.41% |
| Worst Week | -14.04% | -26.6% |
| Best Month | 82.89% | 86.39% |
| Worst Month | -23.07% | -33.28% |
| Best Year | 103.05% | -35.02% |
| Worst Year | -6.5% | -55.78% |
| Avg. Up Day | 4.08% | 4.1% |
| Avg. Down Day | -2.79% | -3.41% |
| Avg. Up Week | 10.44% | 16.41% |
| Avg. Down Week | -4.86% | -8.39% |
| Avg. Up Month | 41.38% | 37.41% |
| Avg. Down Month | -9.26% | -19.98% |
| Win Days % | 45.68% | 48.34% |
| Win Month % | 57.14% | 22.22% |
| Win Week % | 51.35% | 35.53% |
| Win Quarter % | 71.43% | 28.57% |
| Win Year % | 50.0% | 0.0% |