| Metric | 6899924:maticusd:triple_gx:lsma165_75_50 | 6899924:MATICUSD |
|---|---|---|
| Time in Market | 34.0% | 100.0% |
| Cumulative Return | 175.8% | -84.45% |
| Max Drawdown | -59.82% | -90.15% |
| Sharpe | 0.8 | -0.17 |
| Sortino | 1.3 | -0.24 |
| Payoff Ratio | 1.27 | 1.11 |
| Profit Factor | 1.24 | 0.98 |
| Common Sense Ratio | 1.54 | 0.98 |
| CPC Index | 0.76 | 0.53 |
| Tail Ratio | 1.24 | 1.0 |
| Outlier Win Ratio | 13.81 | 3.61 |
| Outlier Loss Ratio | 3.2 | 3.26 |
| Volatility (ann.) | 65.33% | 92.65% |
| R^2 | 0.5 | 0.5 |
| Calmar | 0.62 | -0.49 |
| Skew | 1.56 | 0.54 |
| Kurtosis | 25.68 | 6.36 |
| Expected Daily % | 0.09% | -0.16% |
| Expected Monthly % | 2.64% | -4.66% |
| Expected Yearly % | 28.87% | -37.21% |
| Kelly Criterion | 7.0% | 2.22% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.48% | -8.02% |
| Expected Shortfall (cVaR) | -5.48% | -8.02% |
| Year | 6899924:MATICUSD | 6899924:maticusd:triple_gx:lsma165_75_50 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -45.05 | -10.45 | 0.23 | + |
| 2023 | 28.05 | 111.38 | 3.97 | + |
| 2024 | -53.49 | 57.11 | -1.07 | + |
| 2025 | -52.48 | -7.26 | 0.14 | + |
| Metric | 6899924:maticusd:triple_gx:lsma165_75_50 | 6899924:MATICUSD |
|---|---|---|
| MTD | -3.04% | -9.92% |
| 3M | -5.55% | -22.54% |
| 6M | 22.94% | -61.9% |
| YTD | -7.26% | -52.48% |
| 1Y | 74.23% | -69.2% |
| 3Y (ann.) | 81.25% | -31.14% |
| 5Y (ann.) | 37.08% | -43.94% |
| Metric | 6899924:maticusd:triple_gx:lsma165_75_50 | 6899924:MATICUSD |
|---|---|---|
| Max Drawdown | -59.82% | -90.15% |
| Longest DD Days | 279.0 | 1155.0 |
| Avg. Drawdown | -13.3% | -17.28% |
| Avg. Drawdown Days | 53.0 | 194.0 |
| Recovery Factor | 2.94 | -0.94 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-20 | 2022-11-04 | -59.82 | 198 |
| 2024-08-25 | 2024-12-03 | -45.53 | 100 |
| 2022-11-08 | 2023-02-08 | -36.83 | 92 |
| 2023-11-16 | 2024-08-21 | -35.27 | 279 |
| 2023-02-18 | 2023-10-22 | -21.55 | 246 |
| 2025-05-11 | 2025-05-31 | -19.04 | 20 |
| 2025-04-13 | 2025-05-10 | -15.62 | 27 |
| 2023-02-09 | 2023-02-15 | -9.21 | 6 |
| 2023-11-10 | 2023-11-12 | -6.08 | 2 |
| 2025-02-12 | 2025-03-12 | -4.52 | 28 |
| Metric | 6899924:maticusd:triple_gx:lsma165_75_50 | 6899924:MATICUSD |
|---|---|---|
| Best Day | 37.55% | 37.55% |
| Worst Day | -24.39% | -24.39% |
| Best Week | 34.41% | 52.18% |
| Worst Week | -36.09% | -36.09% |
| Best Month | 76.41% | 93.06% |
| Worst Month | -36.03% | -36.17% |
| Best Year | 111.38% | 28.05% |
| Worst Year | -10.45% | -53.49% |
| Avg. Up Day | 4.6% | 4.61% |
| Avg. Down Day | -3.62% | -4.15% |
| Avg. Up Week | 11.44% | 13.18% |
| Avg. Down Week | -7.84% | -9.52% |
| Avg. Up Month | 22.89% | 31.54% |
| Avg. Down Month | -11.31% | -21.0% |
| Win Days % | 47.97% | 48.5% |
| Win Month % | 59.26% | 38.46% |
| Win Week % | 51.28% | 44.19% |
| Win Quarter % | 61.54% | 50.0% |
| Win Year % | 50.0% | 25.0% |