| Metric | 6891912:maticusd:triple_gx:lsma125_65_30 | 6891912:MATICUSD |
|---|---|---|
| Time in Market | 40.0% | 100.0% |
| Cumulative Return | 96.5% | -69.12% |
| Max Drawdown | -25.66% | -77.74% |
| Sharpe | 1.43 | -0.87 |
| Sortino | 2.58 | -1.24 |
| Payoff Ratio | 1.41 | 1.2 |
| Profit Factor | 1.4 | 0.88 |
| Common Sense Ratio | 1.78 | 0.89 |
| CPC Index | 0.95 | 0.5 |
| Tail Ratio | 1.27 | 1.01 |
| Outlier Win Ratio | 14.32 | 4.24 |
| Outlier Loss Ratio | 3.23 | 2.53 |
| Volatility (ann.) | 55.89% | 86.3% |
| R^2 | 0.43 | 0.43 |
| Calmar | 3.56 | -0.87 |
| Skew | 1.72 | 0.34 |
| Kurtosis | 9.07 | 1.75 |
| Expected Daily % | 0.18% | -0.31% |
| Expected Monthly % | 5.33% | -8.64% |
| Expected Yearly % | 40.18% | -44.43% |
| Kelly Criterion | 11.13% | 3.85% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.59% | -7.64% |
| Expected Shortfall (cVaR) | -4.59% | -7.64% |
| Year | 6891912:MATICUSD | 6891912:maticusd:triple_gx:lsma125_65_30 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -35.02 | 155.50 | -4.44 | + |
| 2025 | -52.48 | -23.09 | 0.44 | + |
| Metric | 6891912:maticusd:triple_gx:lsma125_65_30 | 6891912:MATICUSD |
|---|---|---|
| MTD | -9.2% | -9.92% |
| 3M | -16.96% | -22.54% |
| 6M | -17.75% | -61.9% |
| YTD | -23.09% | -52.48% |
| 1Y | 96.5% | -69.2% |
| 3Y (ann.) | 91.33% | -67.66% |
| 5Y (ann.) | 91.33% | -67.66% |
| Metric | 6891912:maticusd:triple_gx:lsma125_65_30 | 6891912:MATICUSD |
|---|---|---|
| Max Drawdown | -25.66% | -77.74% |
| Longest DD Days | 117.0 | 375.0 |
| Avg. Drawdown | -9.23% | -41.04% |
| Avg. Drawdown Days | 22.0 | 188.0 |
| Recovery Factor | 3.76 | -0.89 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-02-03 | 2025-05-31 | -25.66 | 117 |
| 2024-08-25 | 2024-11-08 | -22.93 | 75 |
| 2024-11-12 | 2024-11-18 | -16.48 | 6 |
| 2024-06-17 | 2024-07-13 | -11.65 | 26 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2024-08-09 | 2024-08-20 | -7.08 | 11 |
| 2024-07-22 | 2024-08-08 | -6.65 | 17 |
| 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 |
| Metric | 6891912:maticusd:triple_gx:lsma125_65_30 | 6891912: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 | 86.39% | 86.39% |
| Worst Month | -16.53% | -33.28% |
| Best Year | 155.5% | -35.02% |
| Worst Year | -23.09% | -52.48% |
| Avg. Up Day | 4.03% | 4.05% |
| Avg. Down Day | -2.86% | -3.38% |
| Avg. Up Week | 13.22% | 15.83% |
| Avg. Down Week | -4.23% | -8.41% |
| Avg. Up Month | 47.98% | 51.93% |
| Avg. Down Month | -7.02% | -18.76% |
| Win Days % | 48.0% | 47.62% |
| Win Month % | 45.45% | 15.38% |
| Win Week % | 42.42% | 33.33% |
| Win Quarter % | 40.0% | 40.0% |
| Win Year % | 50.0% | 0.0% |