| Metric | 6888884:maticusd:triple_gx:lsma180_40_25 | 6888884:MATICUSD |
|---|---|---|
| Time in Market | 38.0% | 100.0% |
| Cumulative Return | 200.65% | -87.21% |
| Max Drawdown | -50.79% | -90.15% |
| Sharpe | 0.85 | -0.24 |
| Sortino | 1.37 | -0.35 |
| Payoff Ratio | 1.39 | 1.11 |
| Profit Factor | 1.25 | 0.96 |
| Common Sense Ratio | 1.66 | 0.97 |
| CPC Index | 0.8 | 0.52 |
| Tail Ratio | 1.33 | 1.01 |
| Outlier Win Ratio | 12.93 | 3.7 |
| Outlier Loss Ratio | 3.74 | 3.46 |
| Volatility (ann.) | 66.48% | 92.96% |
| R^2 | 0.52 | 0.52 |
| Calmar | 0.82 | -0.53 |
| Skew | 1.37 | 0.55 |
| Kurtosis | 22.8 | 6.36 |
| Expected Daily % | 0.1% | -0.18% |
| Expected Monthly % | 2.86% | -5.14% |
| Expected Yearly % | 31.68% | -40.19% |
| Kelly Criterion | 7.53% | 1.78% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.57% | -8.06% |
| Expected Shortfall (cVaR) | -5.57% | -8.06% |
| Year | 6888884:MATICUSD | 6888884:maticusd:triple_gx:lsma180_40_25 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -54.79 | -17.57 | 0.32 | + |
| 2023 | 28.05 | 76.68 | 2.73 | + |
| 2024 | -53.49 | 147.11 | -2.75 | + |
| 2025 | -52.48 | -16.46 | 0.31 | + |
| Metric | 6888884:maticusd:triple_gx:lsma180_40_25 | 6888884:MATICUSD |
|---|---|---|
| MTD | -1.51% | -9.92% |
| 3M | -14.26% | -22.54% |
| 6M | -11.99% | -61.9% |
| YTD | -16.46% | -52.48% |
| 1Y | 40.31% | -69.2% |
| 3Y (ann.) | 63.22% | -31.14% |
| 5Y (ann.) | 41.43% | -47.67% |
| Metric | 6888884:maticusd:triple_gx:lsma180_40_25 | 6888884:MATICUSD |
|---|---|---|
| Max Drawdown | -50.79% | -90.15% |
| Longest DD Days | 225.0 | 1155.0 |
| Avg. Drawdown | -9.79% | -47.0% |
| Avg. Drawdown Days | 33.0 | 578.0 |
| Recovery Factor | 3.95 | -0.97 |
| Ulcer Index | inf | 1.09 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-05-03 | 2022-11-07 | -50.79 | 188 |
| 2022-11-08 | 2023-06-21 | -35.16 | 225 |
| 2024-07-16 | 2024-11-10 | -27.28 | 117 |
| 2025-02-04 | 2025-05-31 | -25.91 | 116 |
| 2023-07-14 | 2023-11-09 | -24.42 | 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 | 6888884:maticusd:triple_gx:lsma180_40_25 | 6888884: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 | 147.11% | 28.05% |
| Worst Year | -17.57% | -54.79% |
| Avg. Up Day | 4.53% | 4.56% |
| Avg. Down Day | -3.26% | -4.11% |
| Avg. Up Week | 11.27% | 13.44% |
| Avg. Down Week | -5.48% | -10.11% |
| Avg. Up Month | 19.23% | 27.57% |
| Avg. Down Month | -9.51% | -18.45% |
| Win Days % | 46.19% | 48.34% |
| Win Month % | 63.64% | 35.9% |
| Win Week % | 50.0% | 43.53% |
| Win Quarter % | 69.23% | 42.86% |
| Win Year % | 50.0% | 25.0% |