| Metric | 6891648:maticusd:triple_gx:lsma155_55_30 | 6891648:MATICUSD |
|---|---|---|
| Time in Market | 38.0% | 100.0% |
| Cumulative Return | 99.57% | -86.5% |
| Max Drawdown | -66.63% | -90.15% |
| Sharpe | 0.62 | -0.16 |
| Sortino | 0.95 | -0.22 |
| Payoff Ratio | 1.25 | 1.11 |
| Profit Factor | 1.17 | 0.98 |
| Common Sense Ratio | 1.36 | 0.99 |
| CPC Index | 0.68 | 0.53 |
| Tail Ratio | 1.17 | 1.01 |
| Outlier Win Ratio | 12.74 | 3.56 |
| Outlier Loss Ratio | 3.42 | 3.37 |
| Volatility (ann.) | 64.26% | 91.23% |
| R^2 | 0.5 | 0.5 |
| Calmar | 0.32 | -0.47 |
| Skew | 1.08 | 0.43 |
| Kurtosis | 22.8 | 6.26 |
| Expected Daily % | 0.05% | -0.15% |
| Expected Monthly % | 1.58% | -4.45% |
| Expected Yearly % | 18.86% | -39.38% |
| Kelly Criterion | 4.01% | 2.27% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.42% | -7.89% |
| Expected Shortfall (cVaR) | -5.42% | -7.89% |
| Year | 6891648:MATICUSD | 6891648:maticusd:triple_gx:lsma155_55_30 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -48.73 | -49.83 | 1.02 | - |
| 2023 | 28.05 | 111.74 | 3.98 | + |
| 2024 | -53.49 | 114.26 | -2.14 | + |
| 2025 | -55.78 | -12.32 | 0.22 | + |
| Metric | 6891648:maticusd:triple_gx:lsma155_55_30 | 6891648:MATICUSD |
|---|---|---|
| MTD | 7.35% | -10.98% |
| 3M | 4.24% | -14.41% |
| 6M | -2.54% | 9.26% |
| YTD | -12.32% | -55.78% |
| 1Y | 59.1% | -45.48% |
| 3Y (ann.) | 51.81% | -36.38% |
| 5Y (ann.) | 21.05% | -42.52% |
| Metric | 6891648:maticusd:triple_gx:lsma155_55_30 | 6891648:MATICUSD |
|---|---|---|
| Max Drawdown | -66.63% | -90.15% |
| Longest DD Days | 583.0 | 1291.0 |
| Avg. Drawdown | -17.6% | -22.41% |
| Avg. Drawdown Days | 85.0 | 263.0 |
| Recovery Factor | 1.49 | -0.96 |
| Ulcer Index | inf | 1.04 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-08 | 2023-11-12 | -66.63 | 583 |
| 2025-05-11 | 2025-10-14 | -36.27 | 156 |
| 2024-08-25 | 2024-11-18 | -33.74 | 85 |
| 2023-12-28 | 2024-03-10 | -22.62 | 73 |
| 2023-11-16 | 2023-12-26 | -21.01 | 40 |
| 2025-02-03 | 2025-05-10 | -17.67 | 96 |
| 2024-03-12 | 2024-07-13 | -17.27 | 123 |
| 2024-07-22 | 2024-08-20 | -11.99 | 29 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2024-11-19 | 2024-11-22 | -5.60 | 3 |
| Metric | 6891648:maticusd:triple_gx:lsma155_55_30 | 6891648: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 | 114.26% | 28.05% |
| Worst Year | -49.83% | -55.78% |
| Avg. Up Day | 4.35% | 4.37% |
| Avg. Down Day | -3.49% | -3.94% |
| Avg. Up Week | 11.17% | 13.02% |
| Avg. Down Week | -6.89% | -9.47% |
| Avg. Up Month | 17.49% | 29.75% |
| Avg. Down Month | -10.48% | -19.84% |
| Win Days % | 46.75% | 48.62% |
| Win Month % | 54.05% | 38.64% |
| Win Week % | 47.47% | 43.75% |
| Win Quarter % | 60.0% | 43.75% |
| Win Year % | 50.0% | 25.0% |