| Metric | 6892081:maticusd:triple_gx:lsma160_70_30 | 6892081:MATICUSD |
|---|---|---|
| Time in Market | 35.0% | 100.0% |
| Cumulative Return | 137.17% | -69.12% |
| Max Drawdown | -24.29% | -77.74% |
| Sharpe | 1.79 | -0.87 |
| Sortino | 3.41 | -1.24 |
| Payoff Ratio | 1.45 | 1.16 |
| Profit Factor | 1.56 | 0.88 |
| Common Sense Ratio | 2.03 | 0.89 |
| CPC Index | 1.14 | 0.49 |
| Tail Ratio | 1.3 | 1.01 |
| Outlier Win Ratio | 15.32 | 4.24 |
| Outlier Loss Ratio | 3.07 | 2.48 |
| Volatility (ann.) | 54.32% | 86.3% |
| R^2 | 0.41 | 0.41 |
| Calmar | 5.32 | -0.87 |
| Skew | 1.97 | 0.34 |
| Kurtosis | 9.86 | 1.75 |
| Expected Daily % | 0.23% | -0.31% |
| Expected Monthly % | 6.87% | -8.64% |
| Expected Yearly % | 54.0% | -44.43% |
| Kelly Criterion | 16.15% | 2.65% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.41% | -7.64% |
| Expected Shortfall (cVaR) | -4.41% | -7.64% |
| Year | 6892081:MATICUSD | 6892081:maticusd:triple_gx:lsma160_70_30 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -35.02 | 176.41 | -5.04 | + |
| 2025 | -52.48 | -14.20 | 0.27 | + |
| Metric | 6892081:maticusd:triple_gx:lsma160_70_30 | 6892081:MATICUSD |
|---|---|---|
| MTD | -6.66% | -9.92% |
| 3M | -7.49% | -22.54% |
| 6M | -8.23% | -61.9% |
| YTD | -14.2% | -52.48% |
| 1Y | 137.17% | -69.2% |
| 3Y (ann.) | 129.23% | -67.66% |
| 5Y (ann.) | 129.23% | -67.66% |
| Metric | 6892081:maticusd:triple_gx:lsma160_70_30 | 6892081:MATICUSD |
|---|---|---|
| Max Drawdown | -24.29% | -77.74% |
| Longest DD Days | 96.0 | 375.0 |
| Avg. Drawdown | -7.08% | -41.04% |
| Avg. Drawdown Days | 16.0 | 188.0 |
| Recovery Factor | 5.65 | -0.89 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-08-25 | 2024-11-08 | -24.29 | 75 |
| 2025-02-03 | 2025-05-10 | -18.21 | 96 |
| 2024-11-12 | 2024-11-18 | -16.48 | 6 |
| 2025-05-11 | 2025-05-31 | -15.60 | 20 |
| 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 |
| 2024-08-07 | 2024-08-08 | -3.90 | 1 |
| 2024-07-22 | 2024-08-06 | -3.52 | 15 |
| 2024-11-28 | 2024-11-29 | -3.18 | 1 |
| Metric | 6892081:maticusd:triple_gx:lsma160_70_30 | 6892081:MATICUSD |
|---|---|---|
| Best Day | 15.48% | 15.48% |
| Worst Day | -9.74% | -16.73% |
| Best Week | 34.41% | 34.41% |
| Worst Week | -14.04% | -26.6% |
| Best Month | 87.52% | 86.39% |
| Worst Month | -9.23% | -33.28% |
| Best Year | 176.41% | -35.02% |
| Worst Year | -14.2% | -52.48% |
| Avg. Up Day | 4.21% | 4.23% |
| Avg. Down Day | -2.9% | -3.63% |
| Avg. Up Week | 12.22% | 17.19% |
| Avg. Down Week | -4.38% | -8.31% |
| Avg. Up Month | 48.36% | 51.93% |
| Avg. Down Month | -7.24% | -18.57% |
| Win Days % | 50.38% | 47.62% |
| Win Month % | 60.0% | 15.38% |
| Win Week % | 53.33% | 33.33% |
| Win Quarter % | 80.0% | 40.0% |
| Win Year % | 50.0% | 0.0% |