| Metric | 6895193:maticusd:triple_gx:lsma125_110_35 | 6895193:MATICUSD |
|---|---|---|
| Time in Market | 48.0% | 100.0% |
| Cumulative Return | 70.58% | -71.27% |
| Max Drawdown | -37.93% | -77.74% |
| Sharpe | 0.94 | -0.61 |
| Sortino | 1.58 | -0.86 |
| Payoff Ratio | 1.33 | 1.03 |
| Profit Factor | 1.22 | 0.92 |
| Common Sense Ratio | 1.34 | 0.93 |
| CPC Index | 0.75 | 0.46 |
| Tail Ratio | 1.1 | 1.01 |
| Outlier Win Ratio | 11.22 | 3.87 |
| Outlier Loss Ratio | 3.23 | 2.63 |
| Volatility (ann.) | 57.03% | 84.8% |
| R^2 | 0.46 | 0.46 |
| Calmar | 1.21 | -0.75 |
| Skew | 1.27 | 0.04 |
| Kurtosis | 6.52 | 2.13 |
| Expected Daily % | 0.1% | -0.24% |
| Expected Monthly % | 3.01% | -6.69% |
| Expected Yearly % | 30.61% | -46.4% |
| Kelly Criterion | 6.54% | -1.58% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.76% | -7.44% |
| Expected Shortfall (cVaR) | -4.76% | -7.44% |
| Year | 6895193:MATICUSD | 6895193:maticusd:triple_gx:lsma125_110_35 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -35.02 | 72.14 | -2.06 | + |
| 2025 | -55.78 | -0.91 | 0.02 | + |
| Metric | 6895193:maticusd:triple_gx:lsma125_110_35 | 6895193:MATICUSD |
|---|---|---|
| MTD | 7.35% | -10.98% |
| 3M | 1.83% | -14.41% |
| 6M | 4.03% | 9.26% |
| YTD | -0.91% | -55.78% |
| 1Y | 145.66% | -45.48% |
| 3Y (ann.) | 45.9% | -58.61% |
| 5Y (ann.) | 45.9% | -58.61% |
| Metric | 6895193:maticusd:triple_gx:lsma125_110_35 | 6895193:MATICUSD |
|---|---|---|
| Max Drawdown | -37.93% | -77.74% |
| Longest DD Days | 220.0 | 511.0 |
| Avg. Drawdown | -11.52% | -41.04% |
| Avg. Drawdown Days | 52.0 | 256.0 |
| Recovery Factor | 1.86 | -0.92 |
| Ulcer Index | inf | 1.06 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-06-17 | 2024-11-18 | -37.93 | 154 |
| 2024-12-12 | 2025-07-20 | -27.23 | 220 |
| 2025-07-22 | 2025-10-14 | -14.52 | 84 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2024-11-19 | 2024-11-22 | -5.60 | 3 |
| 2024-12-05 | 2024-12-06 | -4.06 | 1 |
| 2024-11-28 | 2024-11-29 | -3.18 | 1 |
| 2024-12-07 | 2024-12-11 | -2.60 | 4 |
| 2024-06-14 | 2024-06-15 | -0.18 | 1 |
| Metric | 6895193:maticusd:triple_gx:lsma125_110_35 | 6895193:MATICUSD |
|---|---|---|
| Best Day | 15.48% | 15.48% |
| Worst Day | -9.74% | -21.2% |
| Best Week | 34.41% | 34.41% |
| Worst Week | -22.3% | -26.6% |
| Best Month | 98.44% | 86.39% |
| Worst Month | -15.33% | -33.28% |
| Best Year | 72.14% | -35.02% |
| Worst Year | -0.91% | -55.78% |
| Avg. Up Day | 3.76% | 3.78% |
| Avg. Down Day | -2.83% | -3.65% |
| Avg. Up Week | 14.32% | 16.09% |
| Avg. Down Week | -5.66% | -9.17% |
| Avg. Up Month | 42.04% | 37.41% |
| Avg. Down Month | -8.31% | -16.54% |
| Win Days % | 46.72% | 48.34% |
| Win Month % | 38.46% | 22.22% |
| Win Week % | 42.22% | 35.53% |
| Win Quarter % | 42.86% | 28.57% |
| Win Year % | 50.0% | 0.0% |