| Metric | 6888870:maticusd:triple_gx:lsma175_40_25 | 6888870:MATICUSD |
|---|---|---|
| Time in Market | 39.0% | 100.0% |
| Cumulative Return | 228.11% | -86.85% |
| Max Drawdown | -50.79% | -90.15% |
| Sharpe | 0.89 | -0.23 |
| Sortino | 1.45 | -0.33 |
| Payoff Ratio | 1.41 | 1.1 |
| Profit Factor | 1.26 | 0.97 |
| Common Sense Ratio | 1.69 | 0.97 |
| CPC Index | 0.82 | 0.52 |
| Tail Ratio | 1.35 | 1.0 |
| Outlier Win Ratio | 12.82 | 3.7 |
| Outlier Loss Ratio | 3.8 | 3.42 |
| Volatility (ann.) | 66.09% | 92.84% |
| R^2 | 0.51 | 0.51 |
| Calmar | 0.89 | -0.52 |
| Skew | 1.42 | 0.54 |
| Kurtosis | 23.14 | 6.37 |
| Expected Daily % | 0.1% | -0.18% |
| Expected Monthly % | 3.09% | -5.07% |
| Expected Yearly % | 34.59% | -39.78% |
| Kelly Criterion | 7.76% | 1.55% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.53% | -8.05% |
| Expected Shortfall (cVaR) | -5.53% | -8.05% |
| Year | 6888870:MATICUSD | 6888870:maticusd:triple_gx:lsma175_40_25 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -53.54 | -7.33 | 0.14 | + |
| 2023 | 28.05 | 75.10 | 2.68 | + |
| 2024 | -53.49 | 143.63 | -2.68 | + |
| 2025 | -52.48 | -17.01 | 0.32 | + |
| Metric | 6888870:maticusd:triple_gx:lsma175_40_25 | 6888870:MATICUSD |
|---|---|---|
| MTD | -1.51% | -9.92% |
| 3M | -12.62% | -22.54% |
| 6M | -14.85% | -61.9% |
| YTD | -17.01% | -52.48% |
| 1Y | 37.42% | -69.2% |
| 3Y (ann.) | 70.4% | -31.14% |
| 5Y (ann.) | 45.15% | -47.07% |
| Metric | 6888870:maticusd:triple_gx:lsma175_40_25 | 6888870:MATICUSD |
|---|---|---|
| Max Drawdown | -50.79% | -90.15% |
| Longest DD Days | 225.0 | 1155.0 |
| Avg. Drawdown | -9.88% | -32.64% |
| Avg. Drawdown Days | 33.0 | 387.0 |
| Recovery Factor | 4.49 | -0.96 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-05-03 | 2022-11-04 | -50.79 | 185 |
| 2022-11-08 | 2023-06-21 | -35.16 | 225 |
| 2025-02-04 | 2025-05-31 | -26.39 | 116 |
| 2024-07-16 | 2024-11-10 | -26.38 | 117 |
| 2023-07-14 | 2023-11-09 | -25.09 | 118 |
| 2023-11-16 | 2023-12-26 | -23.92 | 40 |
| 2024-11-12 | 2024-11-18 | -16.48 | 6 |
| 2023-12-28 | 2024-01-11 | -12.45 | 14 |
| 2024-03-05 | 2024-03-07 | -9.61 | 2 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| Metric | 6888870:maticusd:triple_gx:lsma175_40_25 | 6888870: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 | 143.63% | 28.05% |
| Worst Year | -17.01% | -53.54% |
| Avg. Up Day | 4.47% | 4.5% |
| Avg. Down Day | -3.18% | -4.08% |
| Avg. Up Week | 11.75% | 13.44% |
| Avg. Down Week | -5.38% | -10.08% |
| Avg. Up Month | 18.33% | 34.12% |
| Avg. Down Month | -9.62% | -18.45% |
| Win Days % | 46.05% | 48.4% |
| Win Month % | 66.67% | 35.9% |
| Win Week % | 48.39% | 43.27% |
| Win Quarter % | 69.23% | 42.86% |
| Win Year % | 50.0% | 25.0% |