| Metric | 6888847:maticusd:triple_gx:lsma155_40_25 | 6888847:MATICUSD |
|---|---|---|
| Time in Market | 38.0% | 100.0% |
| Cumulative Return | 102.75% | -85.49% |
| Max Drawdown | -56.09% | -90.15% |
| Sharpe | 0.66 | -0.19 |
| Sortino | 1.04 | -0.27 |
| Payoff Ratio | 1.34 | 1.08 |
| Profit Factor | 1.18 | 0.97 |
| Common Sense Ratio | 1.47 | 0.97 |
| CPC Index | 0.72 | 0.51 |
| Tail Ratio | 1.25 | 1.0 |
| Outlier Win Ratio | 13.2 | 3.66 |
| Outlier Loss Ratio | 3.62 | 3.41 |
| Volatility (ann.) | 65.75% | 92.4% |
| R^2 | 0.51 | 0.51 |
| Calmar | 0.43 | -0.5 |
| Skew | 1.32 | 0.54 |
| Kurtosis | 23.32 | 6.39 |
| Expected Daily % | 0.06% | -0.16% |
| Expected Monthly % | 1.83% | -4.83% |
| Expected Yearly % | 19.33% | -38.28% |
| Kelly Criterion | 4.82% | 0.73% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.54% | -8.0% |
| Expected Shortfall (cVaR) | -5.54% | -8.0% |
| Year | 6888847:MATICUSD | 6888847:maticusd:triple_gx:lsma155_40_25 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -48.73 | -28.49 | 0.58 | + |
| 2023 | 28.05 | 67.44 | 2.40 | + |
| 2024 | -53.49 | 115.17 | -2.15 | + |
| 2025 | -52.48 | -21.31 | 0.41 | + |
| Metric | 6888847:maticusd:triple_gx:lsma155_40_25 | 6888847:MATICUSD |
|---|---|---|
| MTD | 5.68% | -9.92% |
| 3M | -13.74% | -22.54% |
| 6M | -17.1% | -61.9% |
| YTD | -21.31% | -52.48% |
| 1Y | 29.07% | -69.2% |
| 3Y (ann.) | 54.66% | -31.14% |
| 5Y (ann.) | 24.35% | -44.85% |
| Metric | 6888847:maticusd:triple_gx:lsma155_40_25 | 6888847:MATICUSD |
|---|---|---|
| Max Drawdown | -56.09% | -90.15% |
| Longest DD Days | 217.0 | 1155.0 |
| Avg. Drawdown | -13.86% | -22.41% |
| Avg. Drawdown Days | 46.0 | 235.0 |
| Recovery Factor | 1.83 | -0.95 |
| Ulcer Index | inf | 1.05 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-04 | 2022-11-07 | -56.09 | 217 |
| 2022-11-08 | 2023-06-11 | -35.16 | 215 |
| 2025-02-03 | 2025-05-31 | -31.62 | 117 |
| 2023-07-14 | 2023-11-14 | -30.78 | 123 |
| 2024-07-16 | 2024-11-11 | -29.77 | 118 |
| 2023-11-16 | 2023-12-26 | -23.92 | 40 |
| 2024-03-21 | 2024-07-15 | -17.80 | 116 |
| 2024-11-12 | 2024-11-18 | -16.48 | 6 |
| 2023-12-28 | 2024-01-11 | -12.45 | 14 |
| 2024-03-05 | 2024-03-07 | -9.61 | 2 |
| Metric | 6888847:maticusd:triple_gx:lsma155_40_25 | 6888847:MATICUSD |
|---|---|---|
| Best Day | 37.55% | 37.55% |
| Worst Day | -24.39% | -24.39% |
| Best Week | 52.18% | 52.18% |
| Worst Week | -36.09% | -36.09% |
| Best Month | 81.1% | 93.06% |
| Worst Month | -34.71% | -36.17% |
| Best Year | 115.17% | 28.05% |
| Worst Year | -28.49% | -53.49% |
| Avg. Up Day | 4.48% | 4.5% |
| Avg. Down Day | -3.35% | -4.16% |
| Avg. Up Week | 11.27% | 13.24% |
| Avg. Down Week | -6.06% | -10.23% |
| Avg. Up Month | 18.01% | 32.77% |
| Avg. Down Month | -11.04% | -22.75% |
| Win Days % | 45.56% | 48.42% |
| Win Month % | 60.61% | 38.46% |
| Win Week % | 46.74% | 43.93% |
| Win Quarter % | 61.54% | 50.0% |
| Win Year % | 50.0% | 25.0% |