| Metric | 6899914:maticusd:triple_gx:lsma155_75_50 | 6899914:MATICUSD |
|---|---|---|
| Time in Market | 35.0% | 100.0% |
| Cumulative Return | 106.71% | -71.27% |
| Max Drawdown | -40.29% | -77.74% |
| Sharpe | 1.27 | -0.61 |
| Sortino | 2.31 | -0.86 |
| Payoff Ratio | 1.49 | 1.15 |
| Profit Factor | 1.37 | 0.92 |
| Common Sense Ratio | 1.65 | 0.93 |
| CPC Index | 0.93 | 0.51 |
| Tail Ratio | 1.2 | 1.01 |
| Outlier Win Ratio | 14.85 | 3.64 |
| Outlier Loss Ratio | 3.41 | 2.51 |
| Volatility (ann.) | 50.03% | 84.8% |
| R^2 | 0.35 | 0.35 |
| Calmar | 1.67 | -0.75 |
| Skew | 1.89 | 0.04 |
| Kurtosis | 10.35 | 2.13 |
| Expected Daily % | 0.14% | -0.24% |
| Expected Monthly % | 4.12% | -6.69% |
| Expected Yearly % | 43.78% | -46.4% |
| Kelly Criterion | 8.46% | 3.54% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.13% | -7.44% |
| Expected Shortfall (cVaR) | -4.13% | -7.44% |
| Year | 6899914:MATICUSD | 6899914:maticusd:triple_gx:lsma155_75_50 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -35.02 | 120.53 | -3.44 | + |
| 2025 | -55.78 | -6.26 | 0.11 | + |
| Metric | 6899914:maticusd:triple_gx:lsma155_75_50 | 6899914:MATICUSD |
|---|---|---|
| MTD | 7.35% | -10.98% |
| 3M | 4.08% | -14.41% |
| 6M | -7.45% | 9.26% |
| YTD | -6.26% | -55.78% |
| 1Y | 108.88% | -45.48% |
| 3Y (ann.) | 67.14% | -58.61% |
| 5Y (ann.) | 67.14% | -58.61% |
| Metric | 6899914:maticusd:triple_gx:lsma155_75_50 | 6899914:MATICUSD |
|---|---|---|
| Max Drawdown | -40.29% | -77.74% |
| Longest DD Days | 184.0 | 511.0 |
| Avg. Drawdown | -8.07% | -41.04% |
| Avg. Drawdown Days | 27.0 | 256.0 |
| Recovery Factor | 2.65 | -0.92 |
| Ulcer Index | inf | 1.06 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-08-25 | 2024-11-23 | -40.29 | 90 |
| 2025-04-13 | 2025-10-14 | -35.14 | 184 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2024-08-09 | 2024-08-20 | -7.08 | 11 |
| 2024-07-16 | 2024-08-06 | -5.89 | 21 |
| 2024-07-07 | 2024-07-10 | -5.67 | 3 |
| 2025-02-12 | 2025-03-11 | -4.52 | 27 |
| 2024-12-05 | 2024-12-06 | -4.06 | 1 |
| 2025-03-13 | 2025-04-12 | -3.92 | 30 |
| 2024-08-07 | 2024-08-08 | -3.90 | 1 |
| Metric | 6899914:maticusd:triple_gx:lsma155_75_50 | 6899914:MATICUSD |
|---|---|---|
| Best Day | 15.48% | 15.48% |
| Worst Day | -9.0% | -21.2% |
| Best Week | 34.41% | 34.41% |
| Worst Week | -22.3% | -26.6% |
| Best Month | 78.37% | 86.39% |
| Worst Month | -18.57% | -33.28% |
| Best Year | 120.53% | -35.02% |
| Worst Year | -6.26% | -55.78% |
| Avg. Up Day | 4.07% | 4.09% |
| Avg. Down Day | -2.74% | -3.55% |
| Avg. Up Week | 13.79% | 17.79% |
| Avg. Down Week | -4.81% | -8.87% |
| Avg. Up Month | 49.04% | 47.38% |
| Avg. Down Month | -11.3% | -15.2% |
| Win Days % | 45.25% | 48.34% |
| Win Month % | 58.33% | 22.22% |
| Win Week % | 45.0% | 35.53% |
| Win Quarter % | 66.67% | 28.57% |
| Win Year % | 50.0% | 0.0% |