| Metric | 6888851:maticusd:triple_gx:lsma150_40_25 | 6888851:MATICUSD |
|---|---|---|
| Time in Market | 38.0% | 100.0% |
| Cumulative Return | 98.07% | -85.25% |
| Max Drawdown | -57.13% | -90.15% |
| Sharpe | 0.64 | -0.18 |
| Sortino | 1.03 | -0.26 |
| Payoff Ratio | 1.32 | 1.1 |
| Profit Factor | 1.18 | 0.97 |
| Common Sense Ratio | 1.47 | 0.98 |
| CPC Index | 0.71 | 0.52 |
| Tail Ratio | 1.24 | 1.01 |
| Outlier Win Ratio | 13.36 | 3.65 |
| Outlier Loss Ratio | 3.64 | 3.37 |
| Volatility (ann.) | 65.02% | 92.51% |
| R^2 | 0.5 | 0.5 |
| Calmar | 0.41 | -0.49 |
| Skew | 1.41 | 0.54 |
| Kurtosis | 24.1 | 6.33 |
| Expected Daily % | 0.06% | -0.16% |
| Expected Monthly % | 1.72% | -4.67% |
| Expected Yearly % | 18.63% | -38.02% |
| Kelly Criterion | 4.38% | 1.59% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.48% | -8.01% |
| Expected Shortfall (cVaR) | -5.48% | -8.01% |
| Year | 6888851:MATICUSD | 6888851:maticusd:triple_gx:lsma150_40_25 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -47.86 | -37.83 | 0.79 | + |
| 2023 | 28.05 | 69.60 | 2.48 | + |
| 2024 | -53.49 | 137.93 | -2.58 | + |
| 2025 | -52.48 | -21.04 | 0.40 | + |
| Metric | 6888851:maticusd:triple_gx:lsma150_40_25 | 6888851:MATICUSD |
|---|---|---|
| MTD | 5.68% | -9.92% |
| 3M | -13.45% | -22.54% |
| 6M | -16.82% | -61.9% |
| YTD | -21.04% | -52.48% |
| 1Y | 22.38% | -69.2% |
| 3Y (ann.) | 54.59% | -31.14% |
| 5Y (ann.) | 23.34% | -44.43% |
| Metric | 6888851:maticusd:triple_gx:lsma150_40_25 | 6888851:MATICUSD |
|---|---|---|
| Max Drawdown | -57.13% | -90.15% |
| Longest DD Days | 446.0 | 1155.0 |
| Avg. Drawdown | -12.11% | -37.19% |
| Avg. Drawdown Days | 49.0 | 394.0 |
| Recovery Factor | 1.72 | -0.95 |
| Ulcer Index | inf | 1.03 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-03 | 2023-06-23 | -57.13 | 446 |
| 2025-02-03 | 2025-05-31 | -31.39 | 117 |
| 2023-07-14 | 2023-11-14 | -30.78 | 123 |
| 2024-07-16 | 2024-11-11 | -29.77 | 118 |
| 2023-11-16 | 2024-01-13 | -27.66 | 58 |
| 2024-11-12 | 2024-11-18 | -16.48 | 6 |
| 2024-03-05 | 2024-03-07 | -9.61 | 2 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2024-04-23 | 2024-07-15 | -7.46 | 83 |
| 2024-04-15 | 2024-04-20 | -6.14 | 5 |
| Metric | 6888851:maticusd:triple_gx:lsma150_40_25 | 6888851: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 | 137.93% | 28.05% |
| Worst Year | -37.83% | -53.49% |
| Avg. Up Day | 4.39% | 4.41% |
| Avg. Down Day | -3.33% | -4.01% |
| Avg. Up Week | 10.97% | 12.9% |
| Avg. Down Week | -6.02% | -9.77% |
| Avg. Up Month | 16.86% | 23.48% |
| Avg. Down Month | -10.99% | -21.32% |
| Win Days % | 45.6% | 48.47% |
| Win Month % | 57.14% | 40.0% |
| Win Week % | 46.81% | 44.25% |
| Win Quarter % | 64.29% | 50.0% |
| Win Year % | 50.0% | 25.0% |