| Metric | 6891623:maticusd:triple_gx:lsma125_55_30 | 6891623:MATICUSD |
|---|---|---|
| Time in Market | 41.0% | 100.0% |
| Cumulative Return | 96.02% | -87.04% |
| Max Drawdown | -70.25% | -91.8% |
| Sharpe | 0.6 | -0.15 |
| Sortino | 0.93 | -0.21 |
| Payoff Ratio | 1.22 | 1.09 |
| Profit Factor | 1.15 | 0.98 |
| Common Sense Ratio | 1.38 | 0.99 |
| CPC Index | 0.67 | 0.52 |
| Tail Ratio | 1.19 | 1.01 |
| Outlier Win Ratio | 12.04 | 3.56 |
| Outlier Loss Ratio | 3.41 | 3.36 |
| Volatility (ann.) | 65.32% | 92.01% |
| R^2 | 0.51 | 0.51 |
| Calmar | 0.28 | -0.46 |
| Skew | 1.01 | 0.45 |
| Kurtosis | 20.88 | 5.96 |
| Expected Daily % | 0.05% | -0.15% |
| Expected Monthly % | 1.51% | -4.44% |
| Expected Yearly % | 18.33% | -40.0% |
| Kelly Criterion | 4.17% | 1.38% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.52% | -7.96% |
| Expected Shortfall (cVaR) | -5.52% | -7.96% |
| Year | 6891623:MATICUSD | 6891623:maticusd:triple_gx:lsma125_55_30 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -50.77 | -42.93 | 0.85 | + |
| 2023 | 28.05 | 112.00 | 3.99 | + |
| 2024 | -53.49 | 107.65 | -2.01 | + |
| 2025 | -55.78 | -21.98 | 0.39 | + |
| Metric | 6891623:maticusd:triple_gx:lsma125_55_30 | 6891623:MATICUSD |
|---|---|---|
| MTD | 7.35% | -10.98% |
| 3M | 7.16% | -14.41% |
| 6M | -2.24% | 9.26% |
| YTD | -21.98% | -55.78% |
| 1Y | 41.58% | -45.48% |
| 3Y (ann.) | 48.3% | -36.38% |
| 5Y (ann.) | 19.96% | -42.44% |
| Metric | 6891623:maticusd:triple_gx:lsma125_55_30 | 6891623:MATICUSD |
|---|---|---|
| Max Drawdown | -70.25% | -91.8% |
| Longest DD Days | 589.0 | 1342.0 |
| Avg. Drawdown | -16.68% | -47.77% |
| Avg. Drawdown Days | 82.0 | 672.0 |
| Recovery Factor | 1.37 | -0.95 |
| Ulcer Index | inf | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-02 | 2023-11-12 | -70.25 | 589 |
| 2025-02-03 | 2025-10-14 | -44.30 | 253 |
| 2024-08-25 | 2024-11-18 | -33.74 | 85 |
| 2023-12-28 | 2024-03-10 | -22.62 | 73 |
| 2023-11-16 | 2023-12-26 | -20.86 | 40 |
| 2024-03-12 | 2024-07-15 | -17.27 | 125 |
| 2024-07-22 | 2024-08-20 | -11.99 | 29 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2022-02-26 | 2022-02-28 | -6.40 | 2 |
| 2024-11-19 | 2024-11-22 | -5.60 | 3 |
| Metric | 6891623:maticusd:triple_gx:lsma125_55_30 | 6891623: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 | -37.67% | -36.17% |
| Best Year | 112.0% | 28.05% |
| Worst Year | -42.93% | -55.78% |
| Avg. Up Day | 4.24% | 4.25% |
| Avg. Down Day | -3.49% | -3.9% |
| Avg. Up Week | 10.87% | 11.84% |
| Avg. Down Week | -6.93% | -9.81% |
| Avg. Up Month | 15.81% | 27.0% |
| Avg. Down Month | -12.84% | -19.89% |
| Win Days % | 47.4% | 48.58% |
| Win Month % | 62.16% | 40.0% |
| Win Week % | 49.04% | 43.65% |
| Win Quarter % | 62.5% | 43.75% |
| Win Year % | 50.0% | 25.0% |