| Metric | 6888864:maticusd:triple_gx:lsma160_40_25 | 6888864:MATICUSD |
|---|---|---|
| Time in Market | 37.0% | 100.0% |
| Cumulative Return | 146.55% | -86.75% |
| Max Drawdown | -56.09% | -90.15% |
| Sharpe | 0.71 | -0.16 |
| Sortino | 1.14 | -0.23 |
| Payoff Ratio | 1.36 | 1.08 |
| Profit Factor | 1.2 | 0.98 |
| Common Sense Ratio | 1.53 | 0.98 |
| CPC Index | 0.74 | 0.51 |
| Tail Ratio | 1.27 | 1.01 |
| Outlier Win Ratio | 13.73 | 3.61 |
| Outlier Loss Ratio | 3.57 | 3.25 |
| Volatility (ann.) | 62.78% | 91.32% |
| R^2 | 0.48 | 0.48 |
| Calmar | 0.51 | -0.48 |
| Skew | 1.43 | 0.43 |
| Kurtosis | 25.27 | 6.26 |
| Expected Daily % | 0.07% | -0.15% |
| Expected Monthly % | 2.07% | -4.49% |
| Expected Yearly % | 25.31% | -39.67% |
| Kelly Criterion | 5.18% | 1.06% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.28% | -7.9% |
| Expected Shortfall (cVaR) | -5.28% | -7.9% |
| Year | 6888864:MATICUSD | 6888864:maticusd:triple_gx:lsma160_40_25 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -49.69 | -30.84 | 0.62 | + |
| 2023 | 28.05 | 67.75 | 2.42 | + |
| 2024 | -53.49 | 133.50 | -2.50 | + |
| 2025 | -55.78 | -8.99 | 0.16 | + |
| Metric | 6888864:maticusd:triple_gx:lsma160_40_25 | 6888864:MATICUSD |
|---|---|---|
| MTD | 7.35% | -10.98% |
| 3M | 14.42% | -14.41% |
| 6M | 19.89% | 9.26% |
| YTD | -8.99% | -55.78% |
| 1Y | 70.62% | -45.48% |
| 3Y (ann.) | 51.32% | -36.38% |
| 5Y (ann.) | 28.46% | -42.94% |
| Metric | 6888864:maticusd:triple_gx:lsma160_40_25 | 6888864:MATICUSD |
|---|---|---|
| Max Drawdown | -56.09% | -90.15% |
| Longest DD Days | 443.0 | 1291.0 |
| Avg. Drawdown | -11.67% | -22.38% |
| Avg. Drawdown Days | 50.0 | 262.0 |
| Recovery Factor | 2.61 | -0.96 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-04 | 2023-06-21 | -56.09 | 443 |
| 2025-02-03 | 2025-10-14 | -37.07 | 253 |
| 2024-07-16 | 2024-11-11 | -28.78 | 118 |
| 2023-07-14 | 2023-11-12 | -28.74 | 121 |
| 2023-11-16 | 2023-12-26 | -23.92 | 40 |
| 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 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2024-04-23 | 2024-07-15 | -7.46 | 83 |
| Metric | 6888864:maticusd:triple_gx:lsma160_40_25 | 6888864: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 | 133.5% | 28.05% |
| Worst Year | -30.84% | -55.78% |
| Avg. Up Day | 4.4% | 4.43% |
| Avg. Down Day | -3.24% | -4.09% |
| Avg. Up Week | 10.88% | 13.32% |
| Avg. Down Week | -5.94% | -10.01% |
| Avg. Up Month | 18.21% | 33.44% |
| Avg. Down Month | -10.39% | -20.37% |
| Win Days % | 45.34% | 48.58% |
| Win Month % | 57.89% | 38.64% |
| Win Week % | 47.0% | 43.75% |
| Win Quarter % | 60.0% | 43.75% |
| Win Year % | 50.0% | 25.0% |