| Metric | 6901764:maticusd:triple_gx:lsma200_85_55 | 6901764:MATICUSD |
|---|---|---|
| Time in Market | 36.0% | 100.0% |
| Cumulative Return | 127.22% | -84.89% |
| Max Drawdown | -57.86% | -89.05% |
| Sharpe | 0.72 | -0.19 |
| Sortino | 1.15 | -0.28 |
| Payoff Ratio | 1.19 | 1.07 |
| Profit Factor | 1.21 | 0.97 |
| Common Sense Ratio | 1.38 | 0.99 |
| CPC Index | 0.71 | 0.5 |
| Tail Ratio | 1.15 | 1.02 |
| Outlier Win Ratio | 13.78 | 3.83 |
| Outlier Loss Ratio | 3.22 | 3.46 |
| Volatility (ann.) | 68.39% | 93.24% |
| R^2 | 0.54 | 0.54 |
| Calmar | 0.52 | -0.51 |
| Skew | 1.4 | 0.55 |
| Kurtosis | 22.94 | 6.39 |
| Expected Daily % | 0.07% | -0.17% |
| Expected Monthly % | 2.18% | -4.85% |
| Expected Yearly % | 22.78% | -37.65% |
| Kelly Criterion | 6.9% | 0.32% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.75% | -8.08% |
| Expected Shortfall (cVaR) | -5.75% | -8.08% |
| Year | 6901764:MATICUSD | 6901764:maticusd:triple_gx:lsma200_85_55 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -46.59 | -23.12 | 0.50 | + |
| 2023 | 28.05 | 81.22 | 2.90 | + |
| 2024 | -53.49 | 69.34 | -1.30 | + |
| 2025 | -52.48 | -3.69 | 0.07 | + |
| Metric | 6901764:maticusd:triple_gx:lsma200_85_55 | 6901764:MATICUSD |
|---|---|---|
| MTD | 1.6% | -9.92% |
| 3M | -3.85% | -22.54% |
| 6M | 2.63% | -61.9% |
| YTD | -3.69% | -52.48% |
| 1Y | 63.87% | -69.2% |
| 3Y (ann.) | 62.68% | -31.14% |
| 5Y (ann.) | 30.08% | -45.42% |
| Metric | 6901764:maticusd:triple_gx:lsma200_85_55 | 6901764:MATICUSD |
|---|---|---|
| Max Drawdown | -57.86% | -89.05% |
| Longest DD Days | 261.0 | 833.0 |
| Avg. Drawdown | -19.77% | -82.45% |
| Avg. Drawdown Days | 73.0 | 568.0 |
| Recovery Factor | 2.2 | -0.95 |
| Ulcer Index | inf | 1.12 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-26 | 2022-11-07 | -57.86 | 195 |
| 2024-08-25 | 2024-11-24 | -37.60 | 91 |
| 2022-11-08 | 2023-02-15 | -36.83 | 99 |
| 2023-02-18 | 2023-11-06 | -26.35 | 261 |
| 2024-03-12 | 2024-08-08 | -24.95 | 149 |
| 2024-01-12 | 2024-03-10 | -21.70 | 58 |
| 2023-11-16 | 2024-01-11 | -20.86 | 56 |
| 2024-12-07 | 2025-05-10 | -20.73 | 154 |
| 2025-05-11 | 2025-05-31 | -19.18 | 20 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| Metric | 6901764:maticusd:triple_gx:lsma200_85_55 | 6901764: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 | 53.28% | 93.06% |
| Worst Month | -35.92% | -35.92% |
| Best Year | 81.22% | 28.05% |
| Worst Year | -23.12% | -53.49% |
| Avg. Up Day | 4.48% | 4.49% |
| Avg. Down Day | -3.76% | -4.18% |
| Avg. Up Week | 12.06% | 12.01% |
| Avg. Down Week | -6.69% | -9.57% |
| Avg. Up Month | 19.14% | 34.11% |
| Avg. Down Month | -9.8% | -18.88% |
| Win Days % | 49.38% | 48.4% |
| Win Month % | 60.71% | 36.84% |
| Win Week % | 46.25% | 43.11% |
| Win Quarter % | 76.92% | 46.15% |
| Win Year % | 50.0% | 25.0% |