| Metric | 6891623:maticusd:triple_gx:lsma125_55_30 | 6891623:MATICUSD |
|---|---|---|
| Time in Market | 37.0% | 100.0% |
| Cumulative Return | 54.89% | -71.27% |
| Max Drawdown | -44.3% | -77.74% |
| Sharpe | 0.84 | -0.61 |
| Sortino | 1.39 | -0.86 |
| Payoff Ratio | 1.33 | 1.15 |
| Profit Factor | 1.22 | 0.92 |
| Common Sense Ratio | 1.36 | 0.93 |
| CPC Index | 0.74 | 0.51 |
| Tail Ratio | 1.11 | 1.01 |
| Outlier Win Ratio | 14.6 | 3.87 |
| Outlier Loss Ratio | 3.2 | 2.76 |
| Volatility (ann.) | 53.74% | 84.8% |
| R^2 | 0.41 | 0.41 |
| Calmar | 0.82 | -0.75 |
| Skew | 1.36 | 0.04 |
| Kurtosis | 8.79 | 2.13 |
| Expected Daily % | 0.08% | -0.24% |
| Expected Monthly % | 2.46% | -6.69% |
| Expected Yearly % | 24.45% | -46.4% |
| Kelly Criterion | 5.24% | 3.44% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.5% | -7.44% |
| Expected Shortfall (cVaR) | -4.5% | -7.44% |
| Year | 6891623:MATICUSD | 6891623:maticusd:triple_gx:lsma125_55_30 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -35.02 | 98.52 | -2.81 | + |
| 2025 | -55.78 | -21.98 | 0.39 | + |
| Metric | 6891623:maticusd:triple_gx:lsma125_55_30 | 6891623:MATICUSD |
|---|---|---|
| MTD | 7.35% | -10.98% |
| 3M | 7.16% | -14.41% |
| 6M | -2.24% | 9.26% |
| YTD | -21.98% | -55.78% |
| 1Y | 41.58% | -45.48% |
| 3Y (ann.) | 36.27% | -58.61% |
| 5Y (ann.) | 36.27% | -58.61% |
| Metric | 6891623:maticusd:triple_gx:lsma125_55_30 | 6891623:MATICUSD |
|---|---|---|
| Max Drawdown | -44.3% | -77.74% |
| Longest DD Days | 253.0 | 511.0 |
| Avg. Drawdown | -13.28% | -41.04% |
| Avg. Drawdown Days | 45.0 | 256.0 |
| Recovery Factor | 1.24 | -0.92 |
| Ulcer Index | inf | 1.06 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-02-03 | 2025-10-14 | -44.30 | 253 |
| 2024-08-25 | 2024-11-18 | -33.74 | 85 |
| 2024-07-22 | 2024-08-20 | -11.99 | 29 |
| 2024-06-17 | 2024-07-13 | -11.96 | 26 |
| 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 |
| 2024-07-18 | 2024-07-19 | -0.18 | 1 |
| 2024-06-14 | 2024-06-15 | -0.18 | 1 |
| Metric | 6891623:maticusd:triple_gx:lsma125_55_30 | 6891623:MATICUSD |
|---|---|---|
| Best Day | 15.48% | 15.48% |
| Worst Day | -10.13% | -21.2% |
| Best Week | 34.41% | 34.41% |
| Worst Week | -19.51% | -26.6% |
| Best Month | 81.79% | 86.39% |
| Worst Month | -18.17% | -33.28% |
| Best Year | 98.52% | -35.02% |
| Worst Year | -21.98% | -55.78% |
| Avg. Up Day | 4.12% | 4.13% |
| Avg. Down Day | -3.11% | -3.59% |
| Avg. Up Week | 13.62% | 14.38% |
| Avg. Down Week | -5.0% | -8.57% |
| Avg. Up Month | 36.44% | 37.41% |
| Avg. Down Month | -9.37% | -17.79% |
| Win Days % | 45.99% | 48.34% |
| Win Month % | 46.15% | 22.22% |
| Win Week % | 38.46% | 35.53% |
| Win Quarter % | 57.14% | 28.57% |
| Win Year % | 50.0% | 0.0% |