| Metric | 6892199:maticusd:triple_gx:lsma125_75_30 | 6892199:MATICUSD |
|---|---|---|
| Time in Market | 43.0% | 100.0% |
| Cumulative Return | 189.47% | -86.07% |
| Max Drawdown | -64.85% | -91.8% |
| Sharpe | 0.81 | -0.18 |
| Sortino | 1.27 | -0.26 |
| Payoff Ratio | 1.22 | 1.1 |
| Profit Factor | 1.21 | 0.97 |
| Common Sense Ratio | 1.47 | 1.0 |
| CPC Index | 0.72 | 0.52 |
| Tail Ratio | 1.22 | 1.03 |
| Outlier Win Ratio | 11.36 | 3.64 |
| Outlier Loss Ratio | 3.41 | 3.32 |
| Volatility (ann.) | 67.13% | 93.23% |
| R^2 | 0.52 | 0.52 |
| Calmar | 0.58 | -0.49 |
| Skew | 1.11 | 0.55 |
| Kurtosis | 20.27 | 6.05 |
| Expected Daily % | 0.09% | -0.16% |
| Expected Monthly % | 2.69% | -4.81% |
| Expected Yearly % | 30.44% | -38.91% |
| Kelly Criterion | 6.67% | 1.35% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.63% | -8.07% |
| Expected Shortfall (cVaR) | -5.63% | -8.07% |
| Year | 6892199:MATICUSD | 6892199:maticusd:triple_gx:lsma125_75_30 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -50.77 | -25.88 | 0.51 | + |
| 2023 | 28.05 | 111.01 | 3.96 | + |
| 2024 | -53.49 | 113.88 | -2.13 | + |
| 2025 | -52.48 | -13.46 | 0.26 | + |
| Metric | 6892199:maticusd:triple_gx:lsma125_75_30 | 6892199:MATICUSD |
|---|---|---|
| MTD | -6.66% | -9.92% |
| 3M | -6.56% | -22.54% |
| 6M | -7.44% | -61.9% |
| YTD | -13.46% | -52.48% |
| 1Y | 89.63% | -69.2% |
| 3Y (ann.) | 92.68% | -31.14% |
| 5Y (ann.) | 37.65% | -44.71% |
| Metric | 6892199:maticusd:triple_gx:lsma125_75_30 | 6892199:MATICUSD |
|---|---|---|
| Max Drawdown | -64.85% | -91.8% |
| Longest DD Days | 321.0 | 1206.0 |
| Avg. Drawdown | -13.46% | -47.77% |
| Avg. Drawdown Days | 58.0 | 604.0 |
| Recovery Factor | 2.92 | -0.94 |
| Ulcer Index | inf | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-02 | 2023-02-17 | -64.85 | 321 |
| 2024-08-25 | 2024-11-18 | -35.78 | 85 |
| 2024-03-12 | 2024-08-06 | -24.95 | 147 |
| 2023-11-16 | 2024-03-10 | -24.59 | 115 |
| 2023-02-18 | 2023-10-30 | -22.70 | 254 |
| 2025-02-03 | 2025-05-10 | -17.79 | 96 |
| 2025-05-11 | 2025-05-31 | -15.60 | 20 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2024-08-09 | 2024-08-20 | -7.08 | 11 |
| 2022-02-26 | 2022-02-28 | -6.40 | 2 |
| Metric | 6892199:maticusd:triple_gx:lsma125_75_30 | 6892199:MATICUSD |
|---|---|---|
| Best Day | 37.55% | 37.55% |
| Worst Day | -24.39% | -24.39% |
| Best Week | 75.74% | 52.18% |
| Worst Week | -36.09% | -36.09% |
| Best Month | 86.39% | 93.06% |
| Worst Month | -42.16% | -36.17% |
| Best Year | 113.88% | 28.05% |
| Worst Year | -25.88% | -53.49% |
| Avg. Up Day | 4.18% | 4.19% |
| Avg. Down Day | -3.43% | -3.81% |
| Avg. Up Week | 11.05% | 11.92% |
| Avg. Down Week | -6.82% | -9.36% |
| Avg. Up Month | 16.17% | 28.43% |
| Avg. Down Month | -11.16% | -21.68% |
| Win Days % | 48.74% | 48.38% |
| Win Month % | 60.0% | 40.0% |
| Win Week % | 51.55% | 43.82% |
| Win Quarter % | 64.29% | 50.0% |
| Win Year % | 50.0% | 25.0% |