| Metric | 6901470:maticusd:triple_gx:lsma165_75_55 | 6901470:MATICUSD |
|---|---|---|
| Time in Market | 33.0% | 100.0% |
| Cumulative Return | 240.09% | -85.53% |
| Max Drawdown | -59.56% | -90.15% |
| Sharpe | 0.85 | -0.14 |
| Sortino | 1.36 | -0.2 |
| Payoff Ratio | 1.26 | 1.16 |
| Profit Factor | 1.26 | 0.98 |
| Common Sense Ratio | 1.57 | 0.98 |
| CPC Index | 0.78 | 0.55 |
| Tail Ratio | 1.25 | 1.0 |
| Outlier Win Ratio | 14.21 | 3.62 |
| Outlier Loss Ratio | 3.27 | 3.34 |
| Volatility (ann.) | 64.37% | 91.45% |
| R^2 | 0.5 | 0.5 |
| Calmar | 0.68 | -0.46 |
| Skew | 1.45 | 0.43 |
| Kurtosis | 25.67 | 6.24 |
| Expected Daily % | 0.09% | -0.15% |
| Expected Monthly % | 2.82% | -4.3% |
| Expected Yearly % | 35.8% | -38.33% |
| Kelly Criterion | 8.34% | 4.49% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.39% | -7.91% |
| Expected Shortfall (cVaR) | -5.39% | -7.91% |
| Year | 6901470:MATICUSD | 6901470:maticusd:triple_gx:lsma165_75_55 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -45.05 | -30.24 | 0.67 | + |
| 2023 | 28.05 | 111.17 | 3.96 | + |
| 2024 | -53.49 | 96.92 | -1.81 | + |
| 2025 | -55.78 | 17.24 | -0.31 | + |
| Metric | 6901470:maticusd:triple_gx:lsma165_75_55 | 6901470:MATICUSD |
|---|---|---|
| MTD | 7.35% | -10.98% |
| 3M | 10.33% | -14.41% |
| 6M | 16.3% | 9.26% |
| YTD | 17.24% | -55.78% |
| 1Y | 85.1% | -45.48% |
| 3Y (ann.) | 72.1% | -36.38% |
| 5Y (ann.) | 40.64% | -41.65% |
| Metric | 6901470:maticusd:triple_gx:lsma165_75_55 | 6901470:MATICUSD |
|---|---|---|
| Max Drawdown | -59.56% | -90.15% |
| Longest DD Days | 303.0 | 1291.0 |
| Avg. Drawdown | -13.9% | -17.28% |
| Avg. Drawdown Days | 77.0 | 217.0 |
| Recovery Factor | 4.03 | -0.95 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-20 | 2023-02-17 | -59.56 | 303 |
| 2023-11-16 | 2024-08-20 | -31.33 | 278 |
| 2024-12-07 | 2025-07-21 | -28.87 | 226 |
| 2024-08-25 | 2024-11-22 | -24.09 | 89 |
| 2023-02-18 | 2023-07-13 | -21.55 | 145 |
| 2025-07-22 | 2025-10-13 | -11.35 | 83 |
| 2023-07-14 | 2023-10-23 | -9.72 | 101 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2023-11-10 | 2023-11-12 | -6.08 | 2 |
| 2025-10-14 | 2025-10-14 | -4.59 | 0 |
| Metric | 6901470:maticusd:triple_gx:lsma165_75_55 | 6901470: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 | -35.92% | -36.17% |
| Best Year | 111.17% | 28.05% |
| Worst Year | -30.24% | -55.78% |
| Avg. Up Day | 4.51% | 4.52% |
| Avg. Down Day | -3.57% | -3.9% |
| Avg. Up Week | 13.4% | 13.75% |
| Avg. Down Week | -7.0% | -9.16% |
| Avg. Up Month | 17.17% | 28.07% |
| Avg. Down Month | -13.14% | -21.4% |
| Win Days % | 48.83% | 48.69% |
| Win Month % | 67.74% | 38.64% |
| Win Week % | 47.44% | 43.98% |
| Win Quarter % | 73.33% | 43.75% |
| Win Year % | 75.0% | 25.0% |