| Metric | 6891637:maticusd:triple_gx:lsma145_55_30 | 6891637:MATICUSD |
|---|---|---|
| Time in Market | 39.0% | 100.0% |
| Cumulative Return | 57.64% | -86.36% |
| Max Drawdown | -70.54% | -90.15% |
| Sharpe | 0.51 | -0.15 |
| Sortino | 0.79 | -0.21 |
| Payoff Ratio | 1.22 | 1.1 |
| Profit Factor | 1.13 | 0.98 |
| Common Sense Ratio | 1.32 | 1.0 |
| CPC Index | 0.65 | 0.52 |
| Tail Ratio | 1.16 | 1.02 |
| Outlier Win Ratio | 12.3 | 3.53 |
| Outlier Loss Ratio | 3.36 | 3.39 |
| Volatility (ann.) | 65.13% | 91.29% |
| R^2 | 0.51 | 0.51 |
| Calmar | 0.19 | -0.47 |
| Skew | 1.04 | 0.44 |
| Kurtosis | 21.49 | 6.2 |
| Expected Daily % | 0.03% | -0.15% |
| Expected Monthly % | 1.02% | -4.33% |
| Expected Yearly % | 12.05% | -39.23% |
| Kelly Criterion | 3.05% | 2.04% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.52% | -7.9% |
| Expected Shortfall (cVaR) | -5.52% | -7.9% |
| Year | 6891637:MATICUSD | 6891637:maticusd:triple_gx:lsma145_55_30 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -48.21 | -54.82 | 1.14 | - |
| 2023 | 28.05 | 99.88 | 3.56 | + |
| 2024 | -53.49 | 118.70 | -2.22 | + |
| 2025 | -55.78 | -20.19 | 0.36 | + |
| Metric | 6891637:maticusd:triple_gx:lsma145_55_30 | 6891637:MATICUSD |
|---|---|---|
| MTD | 7.35% | -10.98% |
| 3M | 7.16% | -14.41% |
| 6M | -1.64% | 9.26% |
| YTD | -20.19% | -55.78% |
| 1Y | 44.83% | -45.48% |
| 3Y (ann.) | 49.07% | -36.38% |
| 5Y (ann.) | 13.3% | -42.12% |
| Metric | 6891637:maticusd:triple_gx:lsma145_55_30 | 6891637:MATICUSD |
|---|---|---|
| Max Drawdown | -70.54% | -90.15% |
| Longest DD Days | 865.0 | 1291.0 |
| Avg. Drawdown | -20.35% | -23.95% |
| Avg. Drawdown Days | 138.0 | 265.0 |
| Recovery Factor | 0.82 | -0.96 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-03-03 | 2024-07-15 | -70.54 | 865 |
| 2025-02-03 | 2025-10-14 | -43.02 | 253 |
| 2024-08-25 | 2024-11-18 | -33.74 | 85 |
| 2024-07-22 | 2024-08-20 | -11.99 | 29 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2022-02-25 | 2022-02-28 | -6.57 | 3 |
| 2024-11-19 | 2024-11-22 | -5.60 | 3 |
| 2024-11-28 | 2024-11-29 | -3.18 | 1 |
| 2024-07-18 | 2024-07-19 | -0.18 | 1 |
| Metric | 6891637:maticusd:triple_gx:lsma145_55_30 | 6891637: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 | 118.7% | 28.05% |
| Worst Year | -54.82% | -55.78% |
| Avg. Up Day | 4.34% | 4.35% |
| Avg. Down Day | -3.56% | -3.94% |
| Avg. Up Week | 11.23% | 13.02% |
| Avg. Down Week | -7.19% | -9.51% |
| Avg. Up Month | 15.23% | 27.39% |
| Avg. Down Month | -13.83% | -19.94% |
| Win Days % | 46.76% | 48.63% |
| Win Month % | 62.16% | 40.0% |
| Win Week % | 47.0% | 43.81% |
| Win Quarter % | 62.5% | 43.75% |
| Win Year % | 50.0% | 25.0% |