| Metric | 6892212:maticusd:triple_gx:lsma155_75_30 | 6892212:MATICUSD |
|---|---|---|
| Time in Market | 39.0% | 100.0% |
| Cumulative Return | 144.31% | -86.5% |
| Max Drawdown | -60.58% | -90.15% |
| Sharpe | 0.7 | -0.16 |
| Sortino | 1.1 | -0.22 |
| Payoff Ratio | 1.24 | 1.11 |
| Profit Factor | 1.19 | 0.98 |
| Common Sense Ratio | 1.41 | 0.99 |
| CPC Index | 0.7 | 0.53 |
| Tail Ratio | 1.19 | 1.01 |
| Outlier Win Ratio | 12.36 | 3.56 |
| Outlier Loss Ratio | 3.41 | 3.28 |
| Volatility (ann.) | 64.01% | 91.23% |
| R^2 | 0.49 | 0.49 |
| Calmar | 0.46 | -0.47 |
| Skew | 1.16 | 0.43 |
| Kurtosis | 22.86 | 6.26 |
| Expected Daily % | 0.07% | -0.15% |
| Expected Monthly % | 2.05% | -4.45% |
| Expected Yearly % | 25.02% | -39.38% |
| Kelly Criterion | 4.76% | 2.38% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.39% | -7.89% |
| Expected Shortfall (cVaR) | -5.39% | -7.89% |
| Year | 6892212:MATICUSD | 6892212:maticusd:triple_gx:lsma155_75_30 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -48.73 | -29.67 | 0.61 | + |
| 2023 | 28.05 | 107.43 | 3.83 | + |
| 2024 | -53.49 | 100.17 | -1.87 | + |
| 2025 | -55.78 | -16.34 | 0.29 | + |
| Metric | 6892212:maticusd:triple_gx:lsma155_75_30 | 6892212:MATICUSD |
|---|---|---|
| MTD | 7.35% | -10.98% |
| 3M | 5.09% | -14.41% |
| 6M | -7.01% | 9.26% |
| YTD | -16.34% | -55.78% |
| 1Y | 56.89% | -45.48% |
| 3Y (ann.) | 49.05% | -36.38% |
| 5Y (ann.) | 28.02% | -42.52% |
| Metric | 6892212:maticusd:triple_gx:lsma155_75_30 | 6892212:MATICUSD |
|---|---|---|
| Max Drawdown | -60.58% | -90.15% |
| Longest DD Days | 313.0 | 1291.0 |
| Avg. Drawdown | -18.2% | -22.41% |
| Avg. Drawdown Days | 92.0 | 263.0 |
| Recovery Factor | 2.38 | -0.96 |
| Ulcer Index | inf | 1.04 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-08 | 2023-02-15 | -60.58 | 313 |
| 2025-05-11 | 2025-10-14 | -38.28 | 156 |
| 2024-08-25 | 2024-11-18 | -35.78 | 85 |
| 2023-02-18 | 2023-11-05 | -26.38 | 260 |
| 2023-11-16 | 2024-08-08 | -25.68 | 266 |
| 2025-02-03 | 2025-05-10 | -17.67 | 96 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2024-08-09 | 2024-08-20 | -7.08 | 11 |
| 2023-11-10 | 2023-11-12 | -6.08 | 2 |
| 2024-11-19 | 2024-11-22 | -5.60 | 3 |
| Metric | 6892212:maticusd:triple_gx:lsma155_75_30 | 6892212: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 | 107.43% | 28.05% |
| Worst Year | -29.67% | -55.78% |
| Avg. Up Day | 4.25% | 4.27% |
| Avg. Down Day | -3.43% | -3.84% |
| Avg. Up Week | 10.96% | 12.85% |
| Avg. Down Week | -6.65% | -9.12% |
| Avg. Up Month | 17.17% | 28.69% |
| Avg. Down Month | -11.11% | -20.82% |
| Win Days % | 47.25% | 48.62% |
| Win Month % | 55.26% | 38.64% |
| Win Week % | 48.04% | 43.75% |
| Win Quarter % | 66.67% | 43.75% |
| Win Year % | 50.0% | 25.0% |