| Metric | 6891187:maticusd:triple_gx:lsma155_40_30 | 6891187:MATICUSD |
|---|---|---|
| Time in Market | 34.0% | 100.0% |
| Cumulative Return | 307.43% | -86.5% |
| Max Drawdown | -50.79% | -90.15% |
| Sharpe | 0.94 | -0.16 |
| Sortino | 1.54 | -0.22 |
| Payoff Ratio | 1.37 | 1.15 |
| Profit Factor | 1.3 | 0.98 |
| Common Sense Ratio | 1.6 | 0.99 |
| CPC Index | 0.83 | 0.54 |
| Tail Ratio | 1.24 | 1.01 |
| Outlier Win Ratio | 14.58 | 3.54 |
| Outlier Loss Ratio | 3.5 | 3.14 |
| Volatility (ann.) | 60.33% | 91.23% |
| R^2 | 0.44 | 0.44 |
| Calmar | 0.93 | -0.47 |
| Skew | 1.55 | 0.43 |
| Kurtosis | 29.13 | 6.26 |
| Expected Daily % | 0.11% | -0.15% |
| Expected Monthly % | 3.24% | -4.45% |
| Expected Yearly % | 42.07% | -39.38% |
| Kelly Criterion | 7.97% | 3.77% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.04% | -7.89% |
| Expected Shortfall (cVaR) | -5.04% | -7.89% |
| Year | 6891187:MATICUSD | 6891187:maticusd:triple_gx:lsma155_40_30 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -48.73 | -28.02 | 0.57 | + |
| 2023 | 28.05 | 125.46 | 4.47 | + |
| 2024 | -53.49 | 160.01 | -2.99 | + |
| 2025 | -55.78 | -3.45 | 0.06 | + |
| Metric | 6891187:maticusd:triple_gx:lsma155_40_30 | 6891187:MATICUSD |
|---|---|---|
| MTD | 7.35% | -10.98% |
| 3M | 13.81% | -14.41% |
| 6M | 5.96% | 9.26% |
| YTD | -3.45% | -55.78% |
| 1Y | 75.2% | -45.48% |
| 3Y (ann.) | 76.35% | -36.38% |
| 5Y (ann.) | 47.46% | -42.52% |
| Metric | 6891187:maticusd:triple_gx:lsma155_40_30 | 6891187:MATICUSD |
|---|---|---|
| Max Drawdown | -50.79% | -90.15% |
| Longest DD Days | 213.0 | 1291.0 |
| Avg. Drawdown | -11.82% | -22.41% |
| Avg. Drawdown Days | 43.0 | 263.0 |
| Recovery Factor | 6.05 | -0.96 |
| Ulcer Index | inf | 1.04 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-08 | 2022-11-07 | -50.79 | 213 |
| 2022-11-08 | 2023-02-17 | -35.16 | 101 |
| 2025-05-11 | 2025-10-14 | -34.42 | 156 |
| 2023-07-14 | 2023-11-08 | -27.89 | 117 |
| 2025-02-03 | 2025-05-10 | -17.46 | 96 |
| 2023-02-18 | 2023-07-13 | -17.40 | 145 |
| 2024-11-12 | 2024-11-18 | -16.48 | 6 |
| 2024-09-14 | 2024-11-07 | -14.21 | 54 |
| 2024-01-05 | 2024-03-04 | -10.60 | 59 |
| 2023-11-16 | 2023-12-22 | -9.80 | 36 |
| Metric | 6891187:maticusd:triple_gx:lsma155_40_30 | 6891187: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 | 81.79% | 93.06% |
| Worst Month | -36.77% | -36.17% |
| Best Year | 160.01% | 28.05% |
| Worst Year | -28.02% | -55.78% |
| Avg. Up Day | 4.42% | 4.44% |
| Avg. Down Day | -3.22% | -3.88% |
| Avg. Up Week | 10.7% | 13.37% |
| Avg. Down Week | -5.97% | -9.72% |
| Avg. Up Month | 21.13% | 23.99% |
| Avg. Down Month | -7.97% | -21.03% |
| Win Days % | 46.77% | 48.62% |
| Win Month % | 55.56% | 38.64% |
| Win Week % | 50.53% | 43.75% |
| Win Quarter % | 66.67% | 43.75% |
| Win Year % | 50.0% | 25.0% |