| Metric | 6891469:maticusd:triple_gx:lsma125_50_30 | 6891469:MATICUSD |
|---|---|---|
| Time in Market | 38.0% | 100.0% |
| Cumulative Return | 54.91% | -71.27% |
| Max Drawdown | -43.86% | -77.74% |
| Sharpe | 0.84 | -0.61 |
| Sortino | 1.43 | -0.86 |
| Payoff Ratio | 1.34 | 1.13 |
| Profit Factor | 1.22 | 0.92 |
| Common Sense Ratio | 1.41 | 0.93 |
| CPC Index | 0.75 | 0.5 |
| Tail Ratio | 1.15 | 1.01 |
| Outlier Win Ratio | 14.83 | 3.87 |
| Outlier Loss Ratio | 3.21 | 2.62 |
| Volatility (ann.) | 52.58% | 84.8% |
| R^2 | 0.39 | 0.39 |
| Calmar | 0.83 | -0.75 |
| Skew | 1.53 | 0.04 |
| Kurtosis | 9.46 | 2.13 |
| Expected Daily % | 0.08% | -0.24% |
| Expected Monthly % | 2.46% | -6.69% |
| Expected Yearly % | 24.46% | -46.4% |
| Kelly Criterion | 5.41% | 2.49% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.41% | -7.44% |
| Expected Shortfall (cVaR) | -4.41% | -7.44% |
| Year | 6891469:MATICUSD | 6891469:maticusd:triple_gx:lsma125_50_30 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -35.02 | 112.85 | -3.22 | + |
| 2025 | -55.78 | -27.22 | 0.49 | + |
| Metric | 6891469:maticusd:triple_gx:lsma125_50_30 | 6891469:MATICUSD |
|---|---|---|
| MTD | 7.35% | -10.98% |
| 3M | 7.16% | -14.41% |
| 6M | -10.27% | 9.26% |
| YTD | -27.22% | -55.78% |
| 1Y | 32.07% | -45.48% |
| 3Y (ann.) | 36.29% | -58.61% |
| 5Y (ann.) | 36.29% | -58.61% |
| Metric | 6891469:maticusd:triple_gx:lsma125_50_30 | 6891469:MATICUSD |
|---|---|---|
| Max Drawdown | -43.86% | -77.74% |
| Longest DD Days | 253.0 | 511.0 |
| Avg. Drawdown | -13.67% | -41.04% |
| Avg. Drawdown Days | 45.0 | 256.0 |
| Recovery Factor | 1.25 | -0.92 |
| Ulcer Index | inf | 1.06 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-02-03 | 2025-10-14 | -43.86 | 253 |
| 2024-08-25 | 2024-11-10 | -26.34 | 77 |
| 2024-11-12 | 2024-11-18 | -16.48 | 6 |
| 2024-06-17 | 2024-08-08 | -11.96 | 52 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2024-08-09 | 2024-08-20 | -7.08 | 11 |
| 2024-11-19 | 2024-11-22 | -5.60 | 3 |
| 2024-11-28 | 2024-11-29 | -3.18 | 1 |
| 2024-06-14 | 2024-06-15 | -0.18 | 1 |
| Metric | 6891469:maticusd:triple_gx:lsma125_50_30 | 6891469: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 | 81.79% | 86.39% |
| Worst Month | -21.28% | -33.28% |
| Best Year | 112.85% | -35.02% |
| Worst Year | -27.22% | -55.78% |
| Avg. Up Day | 3.93% | 3.95% |
| Avg. Down Day | -2.93% | -3.5% |
| Avg. Up Week | 12.3% | 14.59% |
| Avg. Down Week | -4.72% | -8.57% |
| Avg. Up Month | 34.74% | 37.41% |
| Avg. Down Month | -10.1% | -17.79% |
| Win Days % | 45.83% | 48.34% |
| Win Month % | 46.15% | 22.22% |
| Win Week % | 40.0% | 35.53% |
| Win Quarter % | 57.14% | 28.57% |
| Win Year % | 50.0% | 0.0% |