| Metric | 6900050:maticusd:triple_gx:lsma155_80_50 | 6900050:MATICUSD |
|---|---|---|
| Time in Market | 37.0% | 100.0% |
| Cumulative Return | 165.32% | -86.5% |
| Max Drawdown | -59.82% | -90.15% |
| Sharpe | 0.74 | -0.16 |
| Sortino | 1.17 | -0.22 |
| Payoff Ratio | 1.29 | 1.14 |
| Profit Factor | 1.21 | 0.98 |
| Common Sense Ratio | 1.51 | 0.99 |
| CPC Index | 0.74 | 0.54 |
| Tail Ratio | 1.24 | 1.01 |
| Outlier Win Ratio | 13.29 | 3.56 |
| Outlier Loss Ratio | 3.51 | 3.34 |
| Volatility (ann.) | 63.86% | 91.23% |
| R^2 | 0.49 | 0.49 |
| Calmar | 0.52 | -0.47 |
| Skew | 1.36 | 0.43 |
| Kurtosis | 25.51 | 6.26 |
| Expected Daily % | 0.07% | -0.15% |
| Expected Monthly % | 2.24% | -4.45% |
| Expected Yearly % | 27.63% | -39.38% |
| Kelly Criterion | 5.91% | 3.71% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.37% | -7.89% |
| Expected Shortfall (cVaR) | -5.37% | -7.89% |
| Year | 6900050:MATICUSD | 6900050:maticusd:triple_gx:lsma155_80_50 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -48.73 | -7.54 | 0.15 | + |
| 2023 | 28.05 | 93.00 | 3.32 | + |
| 2024 | -53.49 | 31.54 | -0.59 | + |
| 2025 | -55.78 | 13.03 | -0.23 | + |
| Metric | 6900050:maticusd:triple_gx:lsma155_80_50 | 6900050:MATICUSD |
|---|---|---|
| MTD | 7.35% | -10.98% |
| 3M | -0.52% | -14.41% |
| 6M | 13.82% | 9.26% |
| YTD | 13.03% | -55.78% |
| 1Y | 109.48% | -45.48% |
| 3Y (ann.) | 43.76% | -36.38% |
| 5Y (ann.) | 30.97% | -42.52% |
| Metric | 6900050:maticusd:triple_gx:lsma155_80_50 | 6900050:MATICUSD |
|---|---|---|
| Max Drawdown | -59.82% | -90.15% |
| Longest DD Days | 373.0 | 1291.0 |
| Avg. Drawdown | -14.53% | -22.41% |
| Avg. Drawdown Days | 73.0 | 263.0 |
| Recovery Factor | 2.76 | -0.96 |
| Ulcer Index | inf | 1.04 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-20 | 2022-11-04 | -59.82 | 198 |
| 2023-11-16 | 2024-11-23 | -41.36 | 373 |
| 2022-11-08 | 2023-02-15 | -36.83 | 99 |
| 2024-12-07 | 2025-07-17 | -29.51 | 222 |
| 2023-02-18 | 2023-10-23 | -22.25 | 247 |
| 2025-07-22 | 2025-10-14 | -16.49 | 84 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2023-11-10 | 2023-11-12 | -6.08 | 2 |
| 2022-04-15 | 2022-04-18 | -4.49 | 3 |
| 2023-10-24 | 2023-10-29 | -4.46 | 5 |
| Metric | 6900050:maticusd:triple_gx:lsma155_80_50 | 6900050: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 | 78.37% | 93.06% |
| Worst Month | -35.92% | -36.17% |
| Best Year | 93.0% | 28.05% |
| Worst Year | -7.54% | -55.78% |
| Avg. Up Day | 4.34% | 4.36% |
| Avg. Down Day | -3.36% | -3.81% |
| Avg. Up Week | 10.93% | 13.0% |
| Avg. Down Week | -6.59% | -9.77% |
| Avg. Up Month | 20.92% | 27.14% |
| Avg. Down Month | -13.36% | -21.32% |
| Win Days % | 46.95% | 48.62% |
| Win Month % | 65.62% | 38.64% |
| Win Week % | 48.94% | 43.75% |
| Win Quarter % | 73.33% | 43.75% |
| Win Year % | 75.0% | 25.0% |