| Metric | 6901764:maticusd:triple_gx:lsma200_85_55 | 6901764:MATICUSD |
|---|---|---|
| Time in Market | 34.0% | 100.0% |
| Cumulative Return | 63.87% | -69.12% |
| Max Drawdown | -37.6% | -77.74% |
| Sharpe | 1.12 | -0.87 |
| Sortino | 1.93 | -1.24 |
| Payoff Ratio | 1.35 | 1.12 |
| Profit Factor | 1.33 | 0.88 |
| Common Sense Ratio | 1.69 | 0.89 |
| CPC Index | 0.86 | 0.47 |
| Tail Ratio | 1.27 | 1.01 |
| Outlier Win Ratio | 16.4 | 4.3 |
| Outlier Loss Ratio | 2.77 | 2.45 |
| Volatility (ann.) | 56.04% | 86.3% |
| R^2 | 0.43 | 0.43 |
| Calmar | 1.61 | -0.87 |
| Skew | 1.39 | 0.34 |
| Kurtosis | 11.1 | 1.75 |
| Expected Daily % | 0.13% | -0.31% |
| Expected Monthly % | 3.87% | -8.64% |
| Expected Yearly % | 28.01% | -44.43% |
| Kelly Criterion | 9.65% | 0.96% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.65% | -7.64% |
| Expected Shortfall (cVaR) | -4.65% | -7.64% |
| Year | 6901764:MATICUSD | 6901764:maticusd:triple_gx:lsma200_85_55 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | -35.02 | 70.15 | -2.00 | + |
| 2025 | -52.48 | -3.69 | 0.07 | + |
| Metric | 6901764:maticusd:triple_gx:lsma200_85_55 | 6901764:MATICUSD |
|---|---|---|
| MTD | 1.6% | -9.92% |
| 3M | -3.85% | -22.54% |
| 6M | 2.63% | -61.9% |
| YTD | -3.69% | -52.48% |
| 1Y | 63.87% | -69.2% |
| 3Y (ann.) | 60.71% | -67.66% |
| 5Y (ann.) | 60.71% | -67.66% |
| Metric | 6901764:maticusd:triple_gx:lsma200_85_55 | 6901764:MATICUSD |
|---|---|---|
| Max Drawdown | -37.6% | -77.74% |
| Longest DD Days | 154.0 | 375.0 |
| Avg. Drawdown | -10.75% | -41.04% |
| Avg. Drawdown Days | 28.0 | 188.0 |
| Recovery Factor | 1.7 | -0.89 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-08-25 | 2024-11-24 | -37.60 | 91 |
| 2024-12-07 | 2025-05-10 | -20.73 | 154 |
| 2025-05-11 | 2025-05-31 | -19.18 | 20 |
| 2024-07-16 | 2024-08-08 | -9.38 | 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 | 6901764:maticusd:triple_gx:lsma200_85_55 | 6901764:MATICUSD |
|---|---|---|
| Best Day | 15.48% | 15.48% |
| Worst Day | -16.73% | -16.73% |
| Best Week | 34.41% | 34.41% |
| Worst Week | -16.59% | -26.6% |
| Best Month | 51.96% | 86.39% |
| Worst Month | -13.11% | -33.28% |
| Best Year | 70.15% | -35.02% |
| Worst Year | -3.69% | -52.48% |
| Avg. Up Day | 4.29% | 4.3% |
| Avg. Down Day | -3.18% | -3.83% |
| Avg. Up Week | 16.09% | 16.38% |
| Avg. Down Week | -6.11% | -9.88% |
| Avg. Up Month | 51.96% | 86.39% |
| Avg. Down Month | -9.24% | -15.54% |
| Win Days % | 48.06% | 47.62% |
| Win Month % | 75.0% | 15.38% |
| Win Week % | 42.31% | 33.33% |
| Win Quarter % | 75.0% | 40.0% |
| Win Year % | 50.0% | 0.0% |