| Metric | 6901313:maticusd:triple_gx:lsma145_70_55 | 6901313:MATICUSD |
|---|---|---|
| Time in Market | 37.0% | 100.0% |
| Cumulative Return | 183.75% | -85.34% |
| Max Drawdown | -59.82% | -90.15% |
| Sharpe | 0.81 | -0.18 |
| Sortino | 1.28 | -0.26 |
| Payoff Ratio | 1.21 | 1.07 |
| Profit Factor | 1.23 | 0.97 |
| Common Sense Ratio | 1.55 | 1.0 |
| CPC Index | 0.73 | 0.5 |
| Tail Ratio | 1.25 | 1.03 |
| Outlier Win Ratio | 13.36 | 3.64 |
| Outlier Loss Ratio | 3.26 | 3.26 |
| Volatility (ann.) | 65.22% | 92.46% |
| R^2 | 0.5 | 0.5 |
| Calmar | 0.63 | -0.49 |
| Skew | 1.16 | 0.54 |
| Kurtosis | 23.25 | 6.32 |
| Expected Daily % | 0.09% | -0.16% |
| Expected Monthly % | 2.64% | -4.69% |
| Expected Yearly % | 29.79% | -38.13% |
| Kelly Criterion | 7.15% | 0.06% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.47% | -8.01% |
| Expected Shortfall (cVaR) | -5.47% | -8.01% |
| Year | 6901313:MATICUSD | 6901313:maticusd:triple_gx:lsma145_70_55 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -48.21 | -12.86 | 0.27 | + |
| 2023 | 28.05 | 89.71 | 3.20 | + |
| 2024 | -53.49 | 88.29 | -1.65 | + |
| 2025 | -52.48 | -8.84 | 0.17 | + |
| Metric | 6901313:maticusd:triple_gx:lsma145_70_55 | 6901313:MATICUSD |
|---|---|---|
| MTD | 9.5% | -9.92% |
| 3M | -8.84% | -22.54% |
| 6M | 1.89% | -61.9% |
| YTD | -8.84% | -52.48% |
| 1Y | 70.65% | -69.2% |
| 3Y (ann.) | 78.61% | -31.14% |
| 5Y (ann.) | 37.55% | -44.4% |
| Metric | 6901313:maticusd:triple_gx:lsma145_70_55 | 6901313:MATICUSD |
|---|---|---|
| Max Drawdown | -59.82% | -90.15% |
| Longest DD Days | 281.0 | 1155.0 |
| Avg. Drawdown | -13.84% | -23.95% |
| Avg. Drawdown Days | 61.0 | 237.0 |
| Recovery Factor | 3.07 | -0.95 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-20 | 2022-11-04 | -59.82 | 198 |
| 2022-11-08 | 2023-02-15 | -36.83 | 99 |
| 2024-12-07 | 2025-05-31 | -32.21 | 175 |
| 2023-11-16 | 2024-08-23 | -30.01 | 281 |
| 2023-02-18 | 2023-10-30 | -23.54 | 254 |
| 2024-11-12 | 2024-11-18 | -16.48 | 6 |
| 2024-08-30 | 2024-11-11 | -13.27 | 73 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2023-11-10 | 2023-11-12 | -6.08 | 2 |
| 2024-11-19 | 2024-11-22 | -5.60 | 3 |
| Metric | 6901313:maticusd:triple_gx:lsma145_70_55 | 6901313: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 | 51.96% | 93.06% |
| Worst Month | -36.03% | -36.17% |
| Best Year | 89.71% | 28.05% |
| Worst Year | -12.86% | -53.49% |
| Avg. Up Day | 4.27% | 4.29% |
| Avg. Down Day | -3.53% | -4.02% |
| Avg. Up Week | 11.93% | 11.88% |
| Avg. Down Week | -7.18% | -9.82% |
| Avg. Up Month | 18.6% | 29.99% |
| Avg. Down Month | -12.26% | -22.29% |
| Win Days % | 49.19% | 48.44% |
| Win Month % | 64.29% | 40.0% |
| Win Week % | 48.78% | 44.0% |
| Win Quarter % | 69.23% | 50.0% |
| Win Year % | 50.0% | 25.0% |