| Metric | 6890197:maticusd:triple_gx:lsma200_85_25 | 6890197:MATICUSD |
|---|---|---|
| Time in Market | 38.0% | 100.0% |
| Cumulative Return | 75.83% | -84.89% |
| Max Drawdown | -53.52% | -89.05% |
| Sharpe | 0.6 | -0.19 |
| Sortino | 0.93 | -0.28 |
| Payoff Ratio | 1.21 | 1.04 |
| Profit Factor | 1.16 | 0.97 |
| Common Sense Ratio | 1.35 | 0.99 |
| CPC Index | 0.68 | 0.49 |
| Tail Ratio | 1.16 | 1.02 |
| Outlier Win Ratio | 12.65 | 3.66 |
| Outlier Loss Ratio | 3.35 | 3.5 |
| Volatility (ann.) | 67.69% | 93.24% |
| R^2 | 0.53 | 0.53 |
| Calmar | 0.37 | -0.51 |
| Skew | 1.06 | 0.55 |
| Kurtosis | 21.31 | 6.39 |
| Expected Daily % | 0.05% | -0.17% |
| Expected Monthly % | 1.5% | -4.85% |
| Expected Yearly % | 15.15% | -37.65% |
| Kelly Criterion | 5.42% | -0.98% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.72% | -8.08% |
| Expected Shortfall (cVaR) | -5.72% | -8.08% |
| Year | 6890197:MATICUSD | 6890197:maticusd:triple_gx:lsma200_85_25 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -46.59 | -44.93 | 0.96 | + |
| 2023 | 28.05 | 121.03 | 4.32 | + |
| 2024 | -53.49 | 80.55 | -1.51 | + |
| 2025 | -52.48 | -19.99 | 0.38 | + |
| Metric | 6890197:maticusd:triple_gx:lsma200_85_25 | 6890197:MATICUSD |
|---|---|---|
| MTD | -8.16% | -9.92% |
| 3M | -17.88% | -22.54% |
| 6M | -15.25% | -61.9% |
| YTD | -19.99% | -52.48% |
| 1Y | 46.45% | -69.2% |
| 3Y (ann.) | 50.41% | -31.14% |
| 5Y (ann.) | 19.82% | -45.42% |
| Metric | 6890197:maticusd:triple_gx:lsma200_85_25 | 6890197:MATICUSD |
|---|---|---|
| Max Drawdown | -53.52% | -89.05% |
| Longest DD Days | 562.0 | 833.0 |
| Avg. Drawdown | -15.17% | -82.45% |
| Avg. Drawdown Days | 75.0 | 568.0 |
| Recovery Factor | 1.42 | -0.95 |
| Ulcer Index | inf | 1.12 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-26 | 2023-11-09 | -53.52 | 562 |
| 2024-03-12 | 2024-08-08 | -24.95 | 149 |
| 2025-02-04 | 2025-05-31 | -24.49 | 116 |
| 2024-08-09 | 2024-11-08 | -22.65 | 91 |
| 2023-12-28 | 2024-03-10 | -22.62 | 73 |
| 2023-11-16 | 2023-12-25 | -20.86 | 39 |
| 2024-11-12 | 2024-11-18 | -16.48 | 6 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2023-11-10 | 2023-11-12 | -6.08 | 2 |
| 2024-11-19 | 2024-11-22 | -5.60 | 3 |
| Metric | 6890197:maticusd:triple_gx:lsma200_85_25 | 6890197: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 | 86.06% | 93.06% |
| Worst Month | -37.67% | -35.92% |
| Best Year | 121.03% | 28.05% |
| Worst Year | -44.93% | -53.49% |
| Avg. Up Day | 4.4% | 4.41% |
| Avg. Down Day | -3.62% | -4.22% |
| Avg. Up Week | 10.49% | 13.14% |
| Avg. Down Week | -6.94% | -10.15% |
| Avg. Up Month | 22.17% | 29.01% |
| Avg. Down Month | -9.7% | -19.42% |
| Win Days % | 48.14% | 48.4% |
| Win Month % | 43.33% | 36.84% |
| Win Week % | 52.87% | 43.11% |
| Win Quarter % | 46.15% | 46.15% |
| Win Year % | 50.0% | 25.0% |