| Metric | 6901632:maticusd:triple_gx:lsma200_80_55 | 6901632:MATICUSD |
|---|---|---|
| Time in Market | 34.0% | 100.0% |
| Cumulative Return | 103.91% | -71.27% |
| Max Drawdown | -29.96% | -77.74% |
| Sharpe | 1.22 | -0.61 |
| Sortino | 2.08 | -0.86 |
| Payoff Ratio | 1.41 | 1.18 |
| Profit Factor | 1.36 | 0.92 |
| Common Sense Ratio | 1.7 | 0.93 |
| CPC Index | 0.91 | 0.52 |
| Tail Ratio | 1.26 | 1.01 |
| Outlier Win Ratio | 14.45 | 3.64 |
| Outlier Loss Ratio | 3.01 | 2.53 |
| Volatility (ann.) | 52.52% | 84.8% |
| R^2 | 0.39 | 0.39 |
| Calmar | 2.19 | -0.75 |
| Skew | 1.29 | 0.04 |
| Kurtosis | 11.36 | 2.13 |
| Expected Daily % | 0.14% | -0.24% |
| Expected Monthly % | 4.04% | -6.69% |
| Expected Yearly % | 42.8% | -46.4% |
| Kelly Criterion | 10.13% | 4.42% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.35% | -7.44% |
| Expected Shortfall (cVaR) | -4.35% | -7.44% |
| Year | 6901632:MATICUSD | 6901632:maticusd:triple_gx:lsma200_80_55 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -35.02 | 83.34 | -2.38 | + |
| 2025 | -55.78 | 11.22 | -0.20 | + |
| Metric | 6901632:maticusd:triple_gx:lsma200_80_55 | 6901632:MATICUSD |
|---|---|---|
| MTD | 7.35% | -10.98% |
| 3M | -2.21% | -14.41% |
| 6M | 17.67% | 9.26% |
| YTD | 11.22% | -55.78% |
| 1Y | 69.72% | -45.48% |
| 3Y (ann.) | 65.54% | -58.61% |
| 5Y (ann.) | 65.54% | -58.61% |
| Metric | 6901632:maticusd:triple_gx:lsma200_80_55 | 6901632:MATICUSD |
|---|---|---|
| Max Drawdown | -29.96% | -77.74% |
| Longest DD Days | 225.0 | 511.0 |
| Avg. Drawdown | -10.54% | -41.04% |
| Avg. Drawdown Days | 40.0 | 256.0 |
| Recovery Factor | 3.47 | -0.92 |
| Ulcer Index | inf | 1.06 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-08-25 | 2024-11-23 | -29.96 | 90 |
| 2024-12-07 | 2025-07-20 | -26.42 | 225 |
| 2025-07-22 | 2025-10-14 | -17.91 | 84 |
| 2024-07-16 | 2024-08-08 | -10.29 | 23 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2024-08-09 | 2024-08-20 | -7.08 | 11 |
| 2024-07-07 | 2024-07-10 | -5.67 | 3 |
| 2024-12-05 | 2024-12-06 | -4.06 | 1 |
| 2024-11-28 | 2024-11-29 | -3.18 | 1 |
| 2024-07-11 | 2024-07-13 | -2.87 | 2 |
| Metric | 6901632:maticusd:triple_gx:lsma200_80_55 | 6901632:MATICUSD |
|---|---|---|
| Best Day | 15.48% | 15.48% |
| Worst Day | -16.73% | -21.2% |
| Best Week | 34.41% | 34.41% |
| Worst Week | -13.11% | -26.6% |
| Best Month | 51.96% | 86.39% |
| Worst Month | -16.22% | -33.28% |
| Best Year | 83.34% | -35.02% |
| Worst Year | 11.22% | -55.78% |
| Avg. Up Day | 4.2% | 4.21% |
| Avg. Down Day | -2.98% | -3.58% |
| Avg. Up Week | 15.67% | 15.44% |
| Avg. Down Week | -6.1% | -9.46% |
| Avg. Up Month | 37.34% | 47.38% |
| Avg. Down Month | -10.17% | -14.34% |
| Win Days % | 47.4% | 48.34% |
| Win Month % | 66.67% | 22.22% |
| Win Week % | 41.18% | 35.53% |
| Win Quarter % | 66.67% | 28.57% |
| Win Year % | 100.0% | 0.0% |