| Metric | 6891469:maticusd:triple_gx:lsma125_50_30 | 6891469:MATICUSD |
|---|---|---|
| Time in Market | 40.0% | 100.0% |
| Cumulative Return | 209.63% | -87.04% |
| Max Drawdown | -59.54% | -91.8% |
| Sharpe | 0.8 | -0.15 |
| Sortino | 1.25 | -0.21 |
| Payoff Ratio | 1.25 | 1.07 |
| Profit Factor | 1.21 | 0.98 |
| Common Sense Ratio | 1.51 | 0.99 |
| CPC Index | 0.73 | 0.51 |
| Tail Ratio | 1.25 | 1.01 |
| Outlier Win Ratio | 12.38 | 3.56 |
| Outlier Loss Ratio | 3.53 | 3.31 |
| Volatility (ann.) | 63.71% | 92.01% |
| R^2 | 0.48 | 0.48 |
| Calmar | 0.6 | -0.46 |
| Skew | 1.2 | 0.45 |
| Kurtosis | 22.72 | 5.96 |
| Expected Daily % | 0.08% | -0.15% |
| Expected Monthly % | 2.54% | -4.44% |
| Expected Yearly % | 32.65% | -40.0% |
| Kelly Criterion | 6.16% | 0.71% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.35% | -7.96% |
| Expected Shortfall (cVaR) | -5.35% | -7.96% |
| Year | 6891469:MATICUSD | 6891469:maticusd:triple_gx:lsma125_50_30 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -50.77 | -13.83 | 0.27 | + |
| 2023 | 28.05 | 95.02 | 3.39 | + |
| 2024 | -53.49 | 153.16 | -2.86 | + |
| 2025 | -55.78 | -27.22 | 0.49 | + |
| Metric | 6891469:maticusd:triple_gx:lsma125_50_30 | 6891469:MATICUSD |
|---|---|---|
| MTD | 7.35% | -10.98% |
| 3M | 7.16% | -14.41% |
| 6M | -10.27% | 9.26% |
| YTD | -27.22% | -55.78% |
| 1Y | 32.07% | -45.48% |
| 3Y (ann.) | 51.27% | -36.38% |
| 5Y (ann.) | 35.74% | -42.44% |
| Metric | 6891469:maticusd:triple_gx:lsma125_50_30 | 6891469:MATICUSD |
|---|---|---|
| Max Drawdown | -59.54% | -91.8% |
| Longest DD Days | 263.0 | 1342.0 |
| Avg. Drawdown | -14.51% | -47.77% |
| Avg. Drawdown Days | 53.0 | 672.0 |
| Recovery Factor | 3.52 | -0.95 |
| Ulcer Index | inf | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-02 | 2022-11-04 | -59.54 | 216 |
| 2025-02-03 | 2025-10-14 | -43.86 | 253 |
| 2022-11-08 | 2023-02-17 | -39.06 | 101 |
| 2024-08-25 | 2024-11-10 | -26.34 | 77 |
| 2023-12-28 | 2024-03-10 | -22.62 | 73 |
| 2023-02-18 | 2023-11-08 | -21.85 | 263 |
| 2023-11-16 | 2023-12-26 | -20.86 | 40 |
| 2024-11-12 | 2024-11-18 | -16.48 | 6 |
| 2024-06-17 | 2024-08-08 | -11.96 | 52 |
| 2024-04-23 | 2024-06-15 | -10.23 | 53 |
| Metric | 6891469:maticusd:triple_gx:lsma125_50_30 | 6891469: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 | -35.51% | -36.17% |
| Best Year | 153.16% | 28.05% |
| Worst Year | -27.22% | -55.78% |
| Avg. Up Day | 4.16% | 4.18% |
| Avg. Down Day | -3.33% | -3.89% |
| Avg. Up Week | 10.07% | 11.8% |
| Avg. Down Week | -6.58% | -9.76% |
| Avg. Up Month | 15.07% | 25.46% |
| Avg. Down Month | -11.48% | -19.89% |
| Win Days % | 47.83% | 48.58% |
| Win Month % | 63.16% | 40.0% |
| Win Week % | 53.33% | 43.65% |
| Win Quarter % | 68.75% | 43.75% |
| Win Year % | 50.0% | 25.0% |