| Metric | 6900054:maticusd:triple_gx:lsma165_80_50 | 6900054:MATICUSD |
|---|---|---|
| Time in Market | 34.0% | 100.0% |
| Cumulative Return | 105.33% | -84.45% |
| Max Drawdown | -59.82% | -90.15% |
| Sharpe | 0.66 | -0.17 |
| Sortino | 1.05 | -0.24 |
| Payoff Ratio | 1.24 | 1.12 |
| Profit Factor | 1.19 | 0.98 |
| Common Sense Ratio | 1.47 | 0.98 |
| CPC Index | 0.71 | 0.53 |
| Tail Ratio | 1.23 | 1.0 |
| Outlier Win Ratio | 13.93 | 3.61 |
| Outlier Loss Ratio | 3.25 | 3.36 |
| Volatility (ann.) | 65.85% | 92.65% |
| R^2 | 0.51 | 0.51 |
| Calmar | 0.42 | -0.49 |
| Skew | 1.4 | 0.54 |
| Kurtosis | 25.25 | 6.36 |
| Expected Daily % | 0.06% | -0.16% |
| Expected Monthly % | 1.86% | -4.66% |
| Expected Yearly % | 19.71% | -37.21% |
| Kelly Criterion | 5.43% | 2.55% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.55% | -8.02% |
| Expected Shortfall (cVaR) | -5.55% | -8.02% |
| Year | 6900054:MATICUSD | 6900054:maticusd:triple_gx:lsma165_80_50 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -45.05 | -20.76 | 0.46 | + |
| 2023 | 28.05 | 105.47 | 3.76 | + |
| 2024 | -53.49 | 14.00 | -0.26 | + |
| 2025 | -52.48 | 10.63 | -0.20 | + |
| Metric | 6900054:maticusd:triple_gx:lsma165_80_50 | 6900054:MATICUSD |
|---|---|---|
| MTD | 5.18% | -9.92% |
| 3M | 12.66% | -22.54% |
| 6M | 21.96% | -61.9% |
| YTD | 10.63% | -52.48% |
| 1Y | 42.74% | -69.2% |
| 3Y (ann.) | 64.29% | -31.14% |
| 5Y (ann.) | 25.07% | -43.94% |
| Metric | 6900054:maticusd:triple_gx:lsma165_80_50 | 6900054:MATICUSD |
|---|---|---|
| Max Drawdown | -59.82% | -90.15% |
| Longest DD Days | 383.0 | 1155.0 |
| Avg. Drawdown | -15.96% | -17.28% |
| Avg. Drawdown Days | 80.0 | 194.0 |
| Recovery Factor | 1.76 | -0.94 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-20 | 2022-11-04 | -59.82 | 198 |
| 2023-11-16 | 2024-12-03 | -45.57 | 383 |
| 2022-11-08 | 2023-02-15 | -36.83 | 99 |
| 2023-02-18 | 2023-10-22 | -22.78 | 246 |
| 2024-12-07 | 2025-05-10 | -18.60 | 154 |
| 2025-05-11 | 2025-05-31 | -15.60 | 20 |
| 2023-11-10 | 2023-11-12 | -6.08 | 2 |
| 2023-10-24 | 2023-10-29 | -4.46 | 5 |
| 2022-11-06 | 2022-11-07 | -4.24 | 1 |
| 2024-12-05 | 2024-12-06 | -4.06 | 1 |
| Metric | 6900054:maticusd:triple_gx:lsma165_80_50 | 6900054: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 | -35.92% | -36.17% |
| Best Year | 105.47% | 28.05% |
| Worst Year | -20.76% | -53.49% |
| Avg. Up Day | 4.57% | 4.59% |
| Avg. Down Day | -3.68% | -4.09% |
| Avg. Up Week | 10.87% | 13.18% |
| Avg. Down Week | -7.84% | -9.9% |
| Avg. Up Month | 21.1% | 30.13% |
| Avg. Down Month | -11.98% | -20.7% |
| Win Days % | 47.59% | 48.5% |
| Win Month % | 60.71% | 38.46% |
| Win Week % | 51.28% | 44.19% |
| Win Quarter % | 76.92% | 50.0% |
| Win Year % | 75.0% | 25.0% |