| Metric | 6901313:maticusd:triple_gx:lsma145_70_55 | 6901313:MATICUSD |
|---|---|---|
| Time in Market | 34.0% | 100.0% |
| Cumulative Return | 70.65% | -69.12% |
| Max Drawdown | -32.21% | -77.74% |
| Sharpe | 1.18 | -0.87 |
| Sortino | 2.05 | -1.24 |
| Payoff Ratio | 1.26 | 1.07 |
| Profit Factor | 1.36 | 0.88 |
| Common Sense Ratio | 1.73 | 0.89 |
| CPC Index | 0.85 | 0.45 |
| Tail Ratio | 1.28 | 1.01 |
| Outlier Win Ratio | 16.52 | 4.3 |
| Outlier Loss Ratio | 2.78 | 2.53 |
| Volatility (ann.) | 57.05% | 86.3% |
| R^2 | 0.44 | 0.44 |
| Calmar | 2.08 | -0.87 |
| Skew | 1.44 | 0.34 |
| Kurtosis | 10.89 | 1.75 |
| Expected Daily % | 0.14% | -0.31% |
| Expected Monthly % | 4.2% | -8.64% |
| Expected Yearly % | 30.63% | -44.43% |
| Kelly Criterion | 10.18% | -1.49% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.73% | -7.64% |
| Expected Shortfall (cVaR) | -4.73% | -7.64% |
| Year | 6901313:MATICUSD | 6901313:maticusd:triple_gx:lsma145_70_55 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -35.02 | 87.21 | -2.49 | + |
| 2025 | -52.48 | -8.84 | 0.17 | + |
| Metric | 6901313:maticusd:triple_gx:lsma145_70_55 | 6901313:MATICUSD |
|---|---|---|
| MTD | 9.5% | -9.92% |
| 3M | -8.84% | -22.54% |
| 6M | 1.89% | -61.9% |
| YTD | -8.84% | -52.48% |
| 1Y | 70.65% | -69.2% |
| 3Y (ann.) | 67.09% | -67.66% |
| 5Y (ann.) | 67.09% | -67.66% |
| Metric | 6901313:maticusd:triple_gx:lsma145_70_55 | 6901313:MATICUSD |
|---|---|---|
| Max Drawdown | -32.21% | -77.74% |
| Longest DD Days | 175.0 | 375.0 |
| Avg. Drawdown | -11.89% | -41.04% |
| Avg. Drawdown Days | 39.0 | 188.0 |
| Recovery Factor | 2.19 | -0.89 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-07 | 2025-05-31 | -32.21 | 175 |
| 2024-11-12 | 2024-11-18 | -16.48 | 6 |
| 2024-08-30 | 2024-11-11 | -13.27 | 73 |
| 2024-07-03 | 2024-08-20 | -12.02 | 48 |
| 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 |
| Metric | 6901313:maticusd:triple_gx:lsma145_70_55 | 6901313:MATICUSD |
|---|---|---|
| Best Day | 15.48% | 15.48% |
| Worst Day | -16.73% | -16.73% |
| Best Week | 34.41% | 34.41% |
| Worst Week | -13.11% | -26.6% |
| Best Month | 51.96% | 86.39% |
| Worst Month | -12.24% | -33.28% |
| Best Year | 87.21% | -35.02% |
| Worst Year | -8.84% | -52.48% |
| Avg. Up Day | 4.17% | 4.19% |
| Avg. Down Day | -3.32% | -3.93% |
| Avg. Up Week | 18.04% | 17.41% |
| Avg. Down Week | -5.35% | -8.98% |
| Avg. Up Month | 51.96% | 86.39% |
| Avg. Down Month | -7.89% | -14.2% |
| Win Days % | 50.0% | 47.62% |
| Win Month % | 50.0% | 15.38% |
| Win Week % | 36.0% | 33.33% |
| Win Quarter % | 75.0% | 40.0% |
| Win Year % | 50.0% | 0.0% |