| Metric | 6888865:maticusd:triple_gx:lsma165_40_25 | 6888865:MATICUSD |
|---|---|---|
| Time in Market | 39.0% | 100.0% |
| Cumulative Return | 119.99% | -84.45% |
| Max Drawdown | -52.08% | -90.15% |
| Sharpe | 0.7 | -0.17 |
| Sortino | 1.12 | -0.24 |
| Payoff Ratio | 1.34 | 1.09 |
| Profit Factor | 1.2 | 0.98 |
| Common Sense Ratio | 1.52 | 0.98 |
| CPC Index | 0.73 | 0.51 |
| Tail Ratio | 1.27 | 1.0 |
| Outlier Win Ratio | 13.07 | 3.66 |
| Outlier Loss Ratio | 3.7 | 3.39 |
| Volatility (ann.) | 65.42% | 92.65% |
| R^2 | 0.5 | 0.5 |
| Calmar | 0.53 | -0.49 |
| Skew | 1.42 | 0.54 |
| Kurtosis | 23.77 | 6.36 |
| Expected Daily % | 0.07% | -0.16% |
| Expected Monthly % | 2.04% | -4.66% |
| Expected Yearly % | 21.79% | -37.21% |
| Kelly Criterion | 4.91% | 1.11% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.51% | -8.02% |
| Expected Shortfall (cVaR) | -5.51% | -8.02% |
| Year | 6888865:MATICUSD | 6888865:maticusd:triple_gx:lsma165_40_25 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -45.05 | -18.72 | 0.42 | + |
| 2023 | 28.05 | 42.66 | 1.52 | + |
| 2024 | -53.49 | 143.56 | -2.68 | + |
| 2025 | -52.48 | -22.11 | 0.42 | + |
| Metric | 6888865:maticusd:triple_gx:lsma165_40_25 | 6888865:MATICUSD |
|---|---|---|
| MTD | 2.96% | -9.92% |
| 3M | -14.62% | -22.54% |
| 6M | -17.94% | -61.9% |
| YTD | -22.11% | -52.48% |
| 1Y | 28.94% | -69.2% |
| 3Y (ann.) | 52.57% | -31.14% |
| 5Y (ann.) | 27.78% | -43.94% |
| Metric | 6888865:maticusd:triple_gx:lsma165_40_25 | 6888865:MATICUSD |
|---|---|---|
| Max Drawdown | -52.08% | -90.15% |
| Longest DD Days | 227.0 | 1155.0 |
| Avg. Drawdown | -12.29% | -17.28% |
| Avg. Drawdown Days | 48.0 | 194.0 |
| Recovery Factor | 2.3 | -0.94 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-08 | 2022-11-04 | -52.08 | 210 |
| 2023-07-14 | 2024-02-26 | -38.24 | 227 |
| 2022-11-08 | 2023-06-21 | -35.16 | 225 |
| 2025-02-03 | 2025-05-31 | -30.53 | 117 |
| 2024-07-16 | 2024-11-11 | -28.78 | 118 |
| 2024-11-12 | 2024-11-18 | -16.48 | 6 |
| 2024-03-05 | 2024-03-07 | -9.61 | 2 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2024-04-15 | 2024-04-20 | -6.14 | 5 |
| 2024-11-19 | 2024-11-22 | -5.60 | 3 |
| Metric | 6888865:maticusd:triple_gx:lsma165_40_25 | 6888865:MATICUSD |
|---|---|---|
| Best Day | 37.55% | 37.55% |
| Worst Day | -24.39% | -24.39% |
| Best Week | 52.18% | 52.18% |
| Worst Week | -36.09% | -36.09% |
| Best Month | 81.1% | 93.06% |
| Worst Month | -34.71% | -36.17% |
| Best Year | 143.56% | 28.05% |
| Worst Year | -22.11% | -53.49% |
| Avg. Up Day | 4.4% | 4.42% |
| Avg. Down Day | -3.28% | -4.07% |
| Avg. Up Week | 12.07% | 14.05% |
| Avg. Down Week | -5.89% | -10.13% |
| Avg. Up Month | 19.18% | 35.97% |
| Avg. Down Month | -10.3% | -21.55% |
| Win Days % | 45.52% | 48.5% |
| Win Month % | 60.61% | 38.46% |
| Win Week % | 44.57% | 44.19% |
| Win Quarter % | 61.54% | 50.0% |
| Win Year % | 50.0% | 25.0% |