| Metric | 6900050:maticusd:triple_gx:lsma155_80_50 | 6900050:MATICUSD |
|---|---|---|
| Time in Market | 34.0% | 100.0% |
| Cumulative Return | 71.2% | -71.27% |
| Max Drawdown | -38.21% | -77.74% |
| Sharpe | 1.0 | -0.61 |
| Sortino | 1.68 | -0.86 |
| Payoff Ratio | 1.45 | 1.17 |
| Profit Factor | 1.29 | 0.92 |
| Common Sense Ratio | 1.54 | 0.93 |
| CPC Index | 0.84 | 0.52 |
| Tail Ratio | 1.19 | 1.01 |
| Outlier Win Ratio | 15.53 | 3.64 |
| Outlier Loss Ratio | 3.26 | 2.53 |
| Volatility (ann.) | 50.76% | 84.8% |
| R^2 | 0.36 | 0.36 |
| Calmar | 1.21 | -0.75 |
| Skew | 1.24 | 0.04 |
| Kurtosis | 12.01 | 2.13 |
| Expected Daily % | 0.1% | -0.24% |
| Expected Monthly % | 3.03% | -6.69% |
| Expected Yearly % | 30.84% | -46.4% |
| Kelly Criterion | 7.19% | 4.14% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.23% | -7.44% |
| Expected Shortfall (cVaR) | -4.23% | -7.44% |
| Year | 6900050:MATICUSD | 6900050:maticusd:triple_gx:lsma155_80_50 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -35.02 | 51.46 | -1.47 | + |
| 2025 | -55.78 | 13.03 | -0.23 | + |
| Metric | 6900050:maticusd:triple_gx:lsma155_80_50 | 6900050:MATICUSD |
|---|---|---|
| MTD | 7.35% | -10.98% |
| 3M | -0.52% | -14.41% |
| 6M | 13.82% | 9.26% |
| YTD | 13.03% | -55.78% |
| 1Y | 109.48% | -45.48% |
| 3Y (ann.) | 46.27% | -58.61% |
| 5Y (ann.) | 46.27% | -58.61% |
| Metric | 6900050:maticusd:triple_gx:lsma155_80_50 | 6900050:MATICUSD |
|---|---|---|
| Max Drawdown | -38.21% | -77.74% |
| Longest DD Days | 222.0 | 511.0 |
| Avg. Drawdown | -9.7% | -41.04% |
| Avg. Drawdown Days | 34.0 | 256.0 |
| Recovery Factor | 1.86 | -0.92 |
| Ulcer Index | inf | 1.06 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-08-25 | 2024-11-23 | -38.21 | 90 |
| 2024-12-07 | 2025-07-17 | -29.51 | 222 |
| 2025-07-22 | 2025-10-14 | -16.49 | 84 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2024-08-09 | 2024-08-24 | -7.08 | 15 |
| 2024-07-16 | 2024-08-06 | -5.89 | 21 |
| 2024-07-07 | 2024-07-10 | -5.67 | 3 |
| 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 |
| Metric | 6900050:maticusd:triple_gx:lsma155_80_50 | 6900050:MATICUSD |
|---|---|---|
| Best Day | 15.48% | 15.48% |
| Worst Day | -16.73% | -21.2% |
| Best Week | 34.41% | 34.41% |
| Worst Week | -22.3% | -26.6% |
| Best Month | 78.37% | 86.39% |
| Worst Month | -15.96% | -33.28% |
| Best Year | 51.46% | -35.02% |
| Worst Year | 13.03% | -55.78% |
| Avg. Up Day | 4.07% | 4.09% |
| Avg. Down Day | -2.81% | -3.5% |
| Avg. Up Week | 11.82% | 16.71% |
| Avg. Down Week | -5.64% | -9.29% |
| Avg. Up Month | 34.72% | 37.41% |
| Avg. Down Month | -10.63% | -15.22% |
| Win Days % | 45.09% | 48.34% |
| Win Month % | 58.33% | 22.22% |
| Win Week % | 50.0% | 35.53% |
| Win Quarter % | 66.67% | 28.57% |
| Win Year % | 100.0% | 0.0% |