| Metric | 6899776:maticusd:triple_gx:lsma155_70_50 | 6899776:MATICUSD |
|---|---|---|
| Time in Market | 36.0% | 100.0% |
| Cumulative Return | 69.5% | -69.12% |
| Max Drawdown | -36.49% | -77.74% |
| Sharpe | 1.21 | -0.87 |
| Sortino | 2.22 | -1.24 |
| Payoff Ratio | 1.41 | 1.11 |
| Profit Factor | 1.35 | 0.88 |
| Common Sense Ratio | 1.61 | 0.89 |
| CPC Index | 0.89 | 0.47 |
| Tail Ratio | 1.19 | 1.01 |
| Outlier Win Ratio | 15.82 | 4.04 |
| Outlier Loss Ratio | 3.22 | 2.48 |
| Volatility (ann.) | 52.77% | 86.3% |
| R^2 | 0.38 | 0.38 |
| Calmar | 1.81 | -0.87 |
| Skew | 1.95 | 0.34 |
| Kurtosis | 10.07 | 1.75 |
| Expected Daily % | 0.14% | -0.31% |
| Expected Monthly % | 4.14% | -8.64% |
| Expected Yearly % | 30.19% | -44.43% |
| Kelly Criterion | 8.77% | 0.39% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.37% | -7.64% |
| Expected Shortfall (cVaR) | -4.37% | -7.64% |
| Year | 6899776:MATICUSD | 6899776:maticusd:triple_gx:lsma155_70_50 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -35.02 | 90.52 | -2.58 | + |
| 2025 | -52.48 | -11.03 | 0.21 | + |
| Metric | 6899776:maticusd:triple_gx:lsma155_70_50 | 6899776:MATICUSD |
|---|---|---|
| MTD | -5.48% | -9.92% |
| 3M | -9.4% | -22.54% |
| 6M | 9.33% | -61.9% |
| YTD | -11.03% | -52.48% |
| 1Y | 69.5% | -69.2% |
| 3Y (ann.) | 66.01% | -67.66% |
| 5Y (ann.) | 66.01% | -67.66% |
| Metric | 6899776:maticusd:triple_gx:lsma155_70_50 | 6899776:MATICUSD |
|---|---|---|
| Max Drawdown | -36.49% | -77.74% |
| Longest DD Days | 105.0 | 375.0 |
| Avg. Drawdown | -8.56% | -41.04% |
| Avg. Drawdown Days | 28.0 | 188.0 |
| Recovery Factor | 1.9 | -0.89 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-08-09 | 2024-11-22 | -36.49 | 105 |
| 2025-03-13 | 2025-05-31 | -18.61 | 79 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2024-07-16 | 2024-08-06 | -5.89 | 21 |
| 2024-07-07 | 2024-07-10 | -5.67 | 3 |
| 2024-12-07 | 2025-03-11 | -5.03 | 94 |
| 2024-12-05 | 2024-12-06 | -4.06 | 1 |
| 2024-08-07 | 2024-08-08 | -3.90 | 1 |
| 2024-11-28 | 2024-11-29 | -3.18 | 1 |
| 2024-07-11 | 2024-07-13 | -2.87 | 2 |
| Metric | 6899776:maticusd:triple_gx:lsma155_70_50 | 6899776:MATICUSD |
|---|---|---|
| Best Day | 15.48% | 15.48% |
| Worst Day | -8.43% | -16.73% |
| Best Week | 34.41% | 34.41% |
| Worst Week | -26.45% | -26.6% |
| Best Month | 78.37% | 86.39% |
| Worst Month | -18.23% | -33.28% |
| Best Year | 90.52% | -35.02% |
| Worst Year | -11.03% | -52.48% |
| Avg. Up Day | 4.05% | 4.07% |
| Avg. Down Day | -2.88% | -3.67% |
| Avg. Up Week | 12.81% | 19.32% |
| Avg. Down Week | -6.0% | -8.86% |
| Avg. Up Month | 78.37% | 86.39% |
| Avg. Down Month | -7.25% | -16.04% |
| Win Days % | 46.67% | 47.62% |
| Win Month % | 44.44% | 15.38% |
| Win Week % | 53.33% | 33.33% |
| Win Quarter % | 50.0% | 40.0% |
| Win Year % | 50.0% | 0.0% |