| Metric | 6895193:maticusd:triple_gx:lsma125_110_35 | 6895193:MATICUSD |
|---|---|---|
| Time in Market | 46.0% | 100.0% |
| Cumulative Return | 155.44% | -87.04% |
| Max Drawdown | -63.81% | -91.8% |
| Sharpe | 0.71 | -0.15 |
| Sortino | 1.11 | -0.21 |
| Payoff Ratio | 1.21 | 1.03 |
| Profit Factor | 1.17 | 0.98 |
| Common Sense Ratio | 1.35 | 0.99 |
| CPC Index | 0.69 | 0.49 |
| Tail Ratio | 1.15 | 1.01 |
| Outlier Win Ratio | 10.89 | 3.55 |
| Outlier Loss Ratio | 3.48 | 3.24 |
| Volatility (ann.) | 65.49% | 92.01% |
| R^2 | 0.51 | 0.51 |
| Calmar | 0.45 | -0.46 |
| Skew | 1.05 | 0.45 |
| Kurtosis | 20.22 | 5.96 |
| Expected Daily % | 0.07% | -0.15% |
| Expected Monthly % | 2.11% | -4.44% |
| Expected Yearly % | 26.42% | -40.0% |
| Kelly Criterion | 5.5% | -1.29% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.51% | -7.96% |
| Expected Shortfall (cVaR) | -5.51% | -7.96% |
| Year | 6895193:MATICUSD | 6895193:maticusd:triple_gx:lsma125_110_35 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -50.77 | -31.61 | 0.62 | + |
| 2023 | 28.05 | 106.93 | 3.81 | + |
| 2024 | -53.49 | 82.15 | -1.54 | + |
| 2025 | -55.78 | -0.91 | 0.02 | + |
| Metric | 6895193:maticusd:triple_gx:lsma125_110_35 | 6895193:MATICUSD |
|---|---|---|
| MTD | 7.35% | -10.98% |
| 3M | 1.83% | -14.41% |
| 6M | 4.03% | 9.26% |
| YTD | -0.91% | -55.78% |
| 1Y | 145.66% | -45.48% |
| 3Y (ann.) | 51.67% | -36.38% |
| 5Y (ann.) | 28.86% | -42.44% |
| Metric | 6895193:maticusd:triple_gx:lsma125_110_35 | 6895193:MATICUSD |
|---|---|---|
| Max Drawdown | -63.81% | -91.8% |
| Longest DD Days | 372.0 | 1342.0 |
| Avg. Drawdown | -15.12% | -47.77% |
| Avg. Drawdown Days | 81.0 | 672.0 |
| Recovery Factor | 2.44 | -0.95 |
| Ulcer Index | inf | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-03-03 | 2022-11-07 | -63.81 | 249 |
| 2023-11-16 | 2024-11-22 | -42.27 | 372 |
| 2022-11-08 | 2023-02-17 | -36.83 | 101 |
| 2024-12-12 | 2025-07-20 | -27.23 | 220 |
| 2023-02-18 | 2023-10-22 | -23.13 | 246 |
| 2025-07-22 | 2025-10-14 | -14.52 | 84 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2023-11-10 | 2023-11-12 | -6.08 | 2 |
| 2023-10-24 | 2023-10-29 | -4.46 | 5 |
| 2024-12-05 | 2024-12-06 | -4.06 | 1 |
| Metric | 6895193:maticusd:triple_gx:lsma125_110_35 | 6895193: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 | 98.44% | 93.06% |
| Worst Month | -36.03% | -36.17% |
| Best Year | 106.93% | 28.05% |
| Worst Year | -31.61% | -55.78% |
| Avg. Up Day | 3.93% | 3.94% |
| Avg. Down Day | -3.25% | -3.83% |
| Avg. Up Week | 11.77% | 12.25% |
| Avg. Down Week | -6.57% | -9.57% |
| Avg. Up Month | 16.02% | 26.93% |
| Avg. Down Month | -11.27% | -18.96% |
| Win Days % | 48.28% | 48.58% |
| Win Month % | 57.89% | 40.0% |
| Win Week % | 46.43% | 43.65% |
| Win Quarter % | 56.25% | 43.75% |
| Win Year % | 50.0% | 25.0% |