| Metric | 6891939:maticusd:triple_gx:lsma155_65_30 | 6891939:MATICUSD |
|---|---|---|
| Time in Market | 39.0% | 100.0% |
| Cumulative Return | 191.86% | -85.49% |
| Max Drawdown | -63.28% | -90.15% |
| Sharpe | 0.83 | -0.19 |
| Sortino | 1.3 | -0.27 |
| Payoff Ratio | 1.26 | 1.13 |
| Profit Factor | 1.23 | 0.97 |
| Common Sense Ratio | 1.57 | 0.97 |
| CPC Index | 0.74 | 0.53 |
| Tail Ratio | 1.28 | 1.0 |
| Outlier Win Ratio | 12.41 | 3.65 |
| Outlier Loss Ratio | 3.51 | 3.38 |
| Volatility (ann.) | 65.95% | 92.4% |
| R^2 | 0.51 | 0.51 |
| Calmar | 0.62 | -0.5 |
| Skew | 1.15 | 0.54 |
| Kurtosis | 22.56 | 6.39 |
| Expected Daily % | 0.09% | -0.16% |
| Expected Monthly % | 2.78% | -4.83% |
| Expected Yearly % | 30.71% | -38.28% |
| Kelly Criterion | 6.4% | 2.84% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.53% | -8.0% |
| Expected Shortfall (cVaR) | -5.53% | -8.0% |
| Year | 6891939:MATICUSD | 6891939:maticusd:triple_gx:lsma155_65_30 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -48.73 | -40.90 | 0.84 | + |
| 2023 | 28.05 | 138.21 | 4.93 | + |
| 2024 | -53.49 | 140.53 | -2.63 | + |
| 2025 | -52.48 | -13.81 | 0.26 | + |
| Metric | 6891939:maticusd:triple_gx:lsma155_65_30 | 6891939:MATICUSD |
|---|---|---|
| MTD | -7.11% | -9.92% |
| 3M | -7.07% | -22.54% |
| 6M | -7.82% | -61.9% |
| YTD | -13.81% | -52.48% |
| 1Y | 132.65% | -69.2% |
| 3Y (ann.) | 87.69% | -31.14% |
| 5Y (ann.) | 39.12% | -44.85% |
| Metric | 6891939:maticusd:triple_gx:lsma155_65_30 | 6891939:MATICUSD |
|---|---|---|
| Max Drawdown | -63.28% | -90.15% |
| Longest DD Days | 572.0 | 1155.0 |
| Avg. Drawdown | -13.7% | -22.41% |
| Avg. Drawdown Days | 58.0 | 235.0 |
| Recovery Factor | 3.03 | -0.95 |
| Ulcer Index | inf | 1.05 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-08 | 2023-11-01 | -63.28 | 572 |
| 2024-03-12 | 2024-07-21 | -25.11 | 131 |
| 2024-08-25 | 2024-11-08 | -22.93 | 75 |
| 2023-12-28 | 2024-03-10 | -22.62 | 73 |
| 2023-11-16 | 2023-12-26 | -20.86 | 40 |
| 2025-02-03 | 2025-05-10 | -17.46 | 96 |
| 2024-11-12 | 2024-11-18 | -16.48 | 6 |
| 2025-05-11 | 2025-05-31 | -15.90 | 20 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2024-08-09 | 2024-08-20 | -7.08 | 11 |
| Metric | 6891939:maticusd:triple_gx:lsma155_65_30 | 6891939: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 | 86.39% | 93.06% |
| Worst Month | -37.67% | -36.17% |
| Best Year | 140.53% | 28.05% |
| Worst Year | -40.9% | -53.49% |
| Avg. Up Day | 4.34% | 4.35% |
| Avg. Down Day | -3.44% | -3.85% |
| Avg. Up Week | 11.02% | 13.37% |
| Avg. Down Week | -6.44% | -9.83% |
| Avg. Up Month | 20.62% | 34.84% |
| Avg. Down Month | -10.02% | -21.68% |
| Win Days % | 47.82% | 48.42% |
| Win Month % | 51.52% | 38.46% |
| Win Week % | 50.0% | 43.93% |
| Win Quarter % | 61.54% | 50.0% |
| Win Year % | 50.0% | 25.0% |