| Metric | 6891188:maticusd:triple_gx:lsma150_40_30 | 6891188:MATICUSD |
|---|---|---|
| Time in Market | 35.0% | 100.0% |
| Cumulative Return | 212.37% | -85.25% |
| Max Drawdown | -53.33% | -90.15% |
| Sharpe | 0.87 | -0.18 |
| Sortino | 1.4 | -0.26 |
| Payoff Ratio | 1.31 | 1.13 |
| Profit Factor | 1.26 | 0.97 |
| Common Sense Ratio | 1.61 | 0.98 |
| CPC Index | 0.78 | 0.54 |
| Tail Ratio | 1.27 | 1.01 |
| Outlier Win Ratio | 14.03 | 3.6 |
| Outlier Loss Ratio | 3.48 | 3.27 |
| Volatility (ann.) | 63.4% | 92.51% |
| R^2 | 0.47 | 0.47 |
| Calmar | 0.78 | -0.49 |
| Skew | 1.45 | 0.54 |
| Kurtosis | 26.39 | 6.33 |
| Expected Daily % | 0.1% | -0.16% |
| Expected Monthly % | 2.89% | -4.67% |
| Expected Yearly % | 32.94% | -38.02% |
| Kelly Criterion | 7.16% | 3.07% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.31% | -8.01% |
| Expected Shortfall (cVaR) | -5.31% | -8.01% |
| Year | 6891188:MATICUSD | 6891188:maticusd:triple_gx:lsma150_40_30 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -47.86 | -31.60 | 0.66 | + |
| 2023 | 28.05 | 128.10 | 4.57 | + |
| 2024 | -53.49 | 169.39 | -3.17 | + |
| 2025 | -52.48 | -25.67 | 0.49 | + |
| Metric | 6891188:maticusd:triple_gx:lsma150_40_30 | 6891188:MATICUSD |
|---|---|---|
| MTD | -4.2% | -9.92% |
| 3M | -19.87% | -22.54% |
| 6M | -23.08% | -61.9% |
| YTD | -25.67% | -52.48% |
| 1Y | 51.37% | -69.2% |
| 3Y (ann.) | 70.76% | -31.14% |
| 5Y (ann.) | 41.86% | -44.43% |
| Metric | 6891188:maticusd:triple_gx:lsma150_40_30 | 6891188:MATICUSD |
|---|---|---|
| Max Drawdown | -53.33% | -90.15% |
| Longest DD Days | 582.0 | 1155.0 |
| Avg. Drawdown | -9.68% | -37.19% |
| Avg. Drawdown Days | 44.0 | 394.0 |
| Recovery Factor | 3.98 | -0.95 |
| Ulcer Index | 1.01 | 1.03 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-05 | 2023-11-08 | -53.33 | 582 |
| 2025-02-03 | 2025-05-31 | -32.14 | 117 |
| 2024-11-12 | 2024-11-18 | -16.48 | 6 |
| 2024-09-14 | 2024-11-07 | -14.21 | 54 |
| 2024-01-05 | 2024-03-04 | -10.60 | 59 |
| 2023-11-16 | 2023-12-22 | -9.80 | 36 |
| 2024-03-05 | 2024-03-07 | -9.61 | 2 |
| 2024-07-16 | 2024-08-08 | -9.38 | 23 |
| 2024-08-09 | 2024-09-13 | -9.24 | 35 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| Metric | 6891188:maticusd:triple_gx:lsma150_40_30 | 6891188: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 | 81.79% | 93.06% |
| Worst Month | -36.77% | -36.17% |
| Best Year | 169.39% | 28.05% |
| Worst Year | -31.6% | -53.49% |
| Avg. Up Day | 4.44% | 4.46% |
| Avg. Down Day | -3.38% | -3.93% |
| Avg. Up Week | 10.97% | 13.1% |
| Avg. Down Week | -6.43% | -9.64% |
| Avg. Up Month | 16.89% | 22.24% |
| Avg. Down Month | -9.61% | -22.42% |
| Win Days % | 47.3% | 48.47% |
| Win Month % | 63.64% | 40.0% |
| Win Week % | 51.14% | 44.25% |
| Win Quarter % | 57.14% | 50.0% |
| Win Year % | 50.0% | 25.0% |