| Metric | 6891190:maticusd:triple_gx:lsma165_40_30 | 6891190:MATICUSD |
|---|---|---|
| Time in Market | 34.0% | 100.0% |
| Cumulative Return | 284.71% | -85.53% |
| Max Drawdown | -50.88% | -90.15% |
| Sharpe | 0.92 | -0.14 |
| Sortino | 1.5 | -0.2 |
| Payoff Ratio | 1.38 | 1.17 |
| Profit Factor | 1.29 | 0.98 |
| Common Sense Ratio | 1.63 | 0.98 |
| CPC Index | 0.82 | 0.56 |
| Tail Ratio | 1.27 | 1.0 |
| Outlier Win Ratio | 14.51 | 3.55 |
| Outlier Loss Ratio | 3.54 | 3.15 |
| Volatility (ann.) | 60.64% | 91.45% |
| R^2 | 0.44 | 0.44 |
| Calmar | 0.9 | -0.46 |
| Skew | 1.56 | 0.43 |
| Kurtosis | 28.76 | 6.24 |
| Expected Daily % | 0.1% | -0.15% |
| Expected Monthly % | 3.11% | -4.3% |
| Expected Yearly % | 40.05% | -38.33% |
| Kelly Criterion | 6.92% | 4.74% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.07% | -7.91% |
| Expected Shortfall (cVaR) | -5.07% | -7.91% |
| Year | 6891190:MATICUSD | 6891190:maticusd:triple_gx:lsma165_40_30 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -45.05 | -25.05 | 0.56 | + |
| 2023 | 28.05 | 104.38 | 3.72 | + |
| 2024 | -53.49 | 168.59 | -3.15 | + |
| 2025 | -55.78 | -6.50 | 0.12 | + |
| Metric | 6891190:maticusd:triple_gx:lsma165_40_30 | 6891190:MATICUSD |
|---|---|---|
| MTD | 7.35% | -10.98% |
| 3M | 13.81% | -14.41% |
| 6M | 5.96% | 9.26% |
| YTD | -6.5% | -55.78% |
| 1Y | 71.01% | -45.48% |
| 3Y (ann.) | 75.14% | -36.38% |
| 5Y (ann.) | 45.56% | -41.65% |
| Metric | 6891190:maticusd:triple_gx:lsma165_40_30 | 6891190:MATICUSD |
|---|---|---|
| Max Drawdown | -50.88% | -90.15% |
| Longest DD Days | 211.0 | 1291.0 |
| Avg. Drawdown | -12.22% | -17.28% |
| Avg. Drawdown Days | 43.0 | 217.0 |
| Recovery Factor | 5.6 | -0.95 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-07 | 2022-11-04 | -50.88 | 211 |
| 2022-11-08 | 2023-02-17 | -35.16 | 101 |
| 2025-05-11 | 2025-10-14 | -34.42 | 156 |
| 2023-07-14 | 2023-11-09 | -31.07 | 118 |
| 2025-02-03 | 2025-05-10 | -19.25 | 96 |
| 2023-02-18 | 2023-07-13 | -17.40 | 145 |
| 2024-11-12 | 2024-11-18 | -16.48 | 6 |
| 2024-09-14 | 2024-11-07 | -13.54 | 54 |
| 2023-11-16 | 2023-12-25 | -13.33 | 39 |
| 2024-01-05 | 2024-03-04 | -10.60 | 59 |
| Metric | 6891190:maticusd:triple_gx:lsma165_40_30 | 6891190: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 | -36.77% | -36.17% |
| Best Year | 168.59% | 28.05% |
| Worst Year | -25.05% | -55.78% |
| Avg. Up Day | 4.48% | 4.5% |
| Avg. Down Day | -3.25% | -3.85% |
| Avg. Up Week | 10.94% | 13.54% |
| Avg. Down Week | -6.23% | -9.91% |
| Avg. Up Month | 21.05% | 25.09% |
| Avg. Down Month | -9.99% | -21.4% |
| Win Days % | 46.08% | 48.69% |
| Win Month % | 60.0% | 38.64% |
| Win Week % | 50.53% | 43.98% |
| Win Quarter % | 73.33% | 43.75% |
| Win Year % | 50.0% | 25.0% |