| Metric | 6891033:maticusd:triple_gx:lsma165_35_30 | 6891033:MATICUSD |
|---|---|---|
| Time in Market | 33.0% | 100.0% |
| Cumulative Return | 189.97% | -84.45% |
| Max Drawdown | -49.67% | -90.15% |
| Sharpe | 0.84 | -0.17 |
| Sortino | 1.37 | -0.24 |
| Payoff Ratio | 1.45 | 1.2 |
| Profit Factor | 1.27 | 0.98 |
| Common Sense Ratio | 1.63 | 0.98 |
| CPC Index | 0.81 | 0.57 |
| Tail Ratio | 1.28 | 1.0 |
| Outlier Win Ratio | 15.01 | 3.61 |
| Outlier Loss Ratio | 3.75 | 3.26 |
| Volatility (ann.) | 62.23% | 92.65% |
| R^2 | 0.45 | 0.45 |
| Calmar | 0.79 | -0.49 |
| Skew | 1.58 | 0.54 |
| Kurtosis | 28.84 | 6.36 |
| Expected Daily % | 0.09% | -0.16% |
| Expected Monthly % | 2.77% | -4.66% |
| Expected Yearly % | 30.49% | -37.21% |
| Kelly Criterion | 5.55% | 5.43% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.21% | -8.02% |
| Expected Shortfall (cVaR) | -5.21% | -8.02% |
| Year | 6891033:MATICUSD | 6891033:maticusd:triple_gx:lsma165_35_30 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -45.05 | -19.70 | 0.44 | + |
| 2023 | 28.05 | 116.80 | 4.16 | + |
| 2024 | -53.49 | 121.80 | -2.28 | + |
| 2025 | -52.48 | -24.91 | 0.47 | + |
| Metric | 6891033:maticusd:triple_gx:lsma165_35_30 | 6891033:MATICUSD |
|---|---|---|
| MTD | -7.5% | -9.92% |
| 3M | -14.82% | -22.54% |
| 6M | -19.93% | -61.9% |
| YTD | -24.91% | -52.48% |
| 1Y | 46.23% | -69.2% |
| 3Y (ann.) | 68.47% | -31.14% |
| 5Y (ann.) | 39.23% | -43.94% |
| Metric | 6891033:maticusd:triple_gx:lsma165_35_30 | 6891033:MATICUSD |
|---|---|---|
| Max Drawdown | -49.67% | -90.15% |
| Longest DD Days | 211.0 | 1155.0 |
| Avg. Drawdown | -10.65% | -17.28% |
| Avg. Drawdown Days | 43.0 | 194.0 |
| Recovery Factor | 3.82 | -0.94 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-07 | 2022-11-04 | -49.67 | 211 |
| 2022-11-08 | 2023-02-17 | -35.16 | 101 |
| 2024-12-12 | 2025-05-31 | -28.54 | 170 |
| 2023-07-14 | 2023-11-08 | -24.13 | 117 |
| 2024-11-12 | 2024-11-18 | -16.48 | 6 |
| 2023-11-15 | 2023-12-26 | -16.40 | 41 |
| 2023-02-18 | 2023-06-21 | -15.13 | 123 |
| 2024-07-16 | 2024-11-07 | -14.77 | 114 |
| 2023-12-28 | 2024-03-07 | -14.76 | 70 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| Metric | 6891033:maticusd:triple_gx:lsma165_35_30 | 6891033: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 | 82.89% | 93.06% |
| Worst Month | -34.23% | -36.17% |
| Best Year | 121.8% | 28.05% |
| Worst Year | -24.91% | -53.49% |
| Avg. Up Day | 4.69% | 4.71% |
| Avg. Down Day | -3.24% | -3.94% |
| Avg. Up Week | 11.47% | 13.21% |
| Avg. Down Week | -6.05% | -10.22% |
| Avg. Up Month | 17.88% | 26.76% |
| Avg. Down Month | -10.16% | -22.01% |
| Win Days % | 44.13% | 48.5% |
| Win Month % | 63.33% | 38.46% |
| Win Week % | 50.0% | 44.19% |
| Win Quarter % | 69.23% | 50.0% |
| Win Year % | 50.0% | 25.0% |