| Metric | 6899925:maticusd:triple_gx:lsma160_75_50 | 6899925:MATICUSD |
|---|---|---|
| Time in Market | 36.0% | 100.0% |
| Cumulative Return | 68.68% | -69.12% |
| Max Drawdown | -40.29% | -77.74% |
| Sharpe | 1.19 | -0.87 |
| Sortino | 2.24 | -1.24 |
| Payoff Ratio | 1.52 | 1.26 |
| Profit Factor | 1.35 | 0.88 |
| Common Sense Ratio | 1.7 | 0.89 |
| CPC Index | 0.9 | 0.53 |
| Tail Ratio | 1.26 | 1.01 |
| Outlier Win Ratio | 16.08 | 4.23 |
| Outlier Loss Ratio | 3.26 | 2.45 |
| Volatility (ann.) | 53.52% | 86.3% |
| R^2 | 0.39 | 0.39 |
| Calmar | 1.62 | -0.87 |
| Skew | 2.06 | 0.34 |
| Kurtosis | 9.91 | 1.75 |
| Expected Daily % | 0.14% | -0.31% |
| Expected Monthly % | 4.1% | -8.64% |
| Expected Yearly % | 29.88% | -44.43% |
| Kelly Criterion | 7.24% | 6.19% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.43% | -7.64% |
| Expected Shortfall (cVaR) | -4.43% | -7.64% |
| Year | 6899925:MATICUSD | 6899925:maticusd:triple_gx:lsma160_75_50 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -35.02 | 113.13 | -3.23 | + |
| 2025 | -52.48 | -20.85 | 0.40 | + |
| Metric | 6899925:maticusd:triple_gx:lsma160_75_50 | 6899925:MATICUSD |
|---|---|---|
| MTD | -18.76% | -9.92% |
| 3M | -19.4% | -22.54% |
| 6M | 4.92% | -61.9% |
| YTD | -20.85% | -52.48% |
| 1Y | 68.68% | -69.2% |
| 3Y (ann.) | 65.24% | -67.66% |
| 5Y (ann.) | 65.24% | -67.66% |
| Metric | 6899925:maticusd:triple_gx:lsma160_75_50 | 6899925:MATICUSD |
|---|---|---|
| Max Drawdown | -40.29% | -77.74% |
| Longest DD Days | 94.0 | 375.0 |
| Avg. Drawdown | -7.37% | -41.04% |
| Avg. Drawdown Days | 20.0 | 188.0 |
| Recovery Factor | 1.7 | -0.89 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-08-25 | 2024-11-27 | -40.29 | 94 |
| 2025-04-13 | 2025-05-31 | -25.17 | 48 |
| 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 |
| 2024-08-07 | 2024-08-08 | -3.90 | 1 |
| 2025-03-13 | 2025-04-12 | -3.67 | 30 |
| 2024-11-28 | 2024-11-29 | -3.18 | 1 |
| Metric | 6899925:maticusd:triple_gx:lsma160_75_50 | 6899925:MATICUSD |
|---|---|---|
| Best Day | 15.48% | 15.48% |
| Worst Day | -8.18% | -16.73% |
| Best Week | 34.41% | 34.41% |
| Worst Week | -22.3% | -26.6% |
| Best Month | 72.39% | 86.39% |
| Worst Month | -18.76% | -33.28% |
| Best Year | 113.13% | -35.02% |
| Worst Year | -20.85% | -52.48% |
| Avg. Up Day | 4.33% | 4.36% |
| Avg. Down Day | -2.86% | -3.45% |
| Avg. Up Week | 14.82% | 21.04% |
| Avg. Down Week | -7.28% | -7.81% |
| Avg. Up Month | 72.39% | 86.39% |
| Avg. Down Month | -13.05% | -16.28% |
| Win Days % | 44.12% | 47.62% |
| Win Month % | 55.56% | 15.38% |
| Win Week % | 50.0% | 33.33% |
| Win Quarter % | 50.0% | 40.0% |
| Win Year % | 50.0% | 0.0% |