| Metric | 6891912:maticusd:triple_gx:lsma125_65_30 | 6891912:MATICUSD |
|---|---|---|
| Time in Market | 42.0% | 100.0% |
| Cumulative Return | 199.19% | -86.07% |
| Max Drawdown | -67.26% | -91.8% |
| Sharpe | 0.82 | -0.18 |
| Sortino | 1.29 | -0.26 |
| Payoff Ratio | 1.23 | 1.12 |
| Profit Factor | 1.21 | 0.97 |
| Common Sense Ratio | 1.55 | 1.0 |
| CPC Index | 0.73 | 0.53 |
| Tail Ratio | 1.27 | 1.03 |
| Outlier Win Ratio | 11.59 | 3.64 |
| Outlier Loss Ratio | 3.46 | 3.35 |
| Volatility (ann.) | 67.11% | 93.23% |
| R^2 | 0.52 | 0.52 |
| Calmar | 0.58 | -0.49 |
| Skew | 1.07 | 0.55 |
| Kurtosis | 20.5 | 6.05 |
| Expected Daily % | 0.09% | -0.16% |
| Expected Monthly % | 2.78% | -4.81% |
| Expected Yearly % | 31.52% | -38.91% |
| Kelly Criterion | 6.58% | 2.18% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.63% | -8.07% |
| Expected Shortfall (cVaR) | -5.63% | -8.07% |
| Year | 6891912:MATICUSD | 6891912:maticusd:triple_gx:lsma125_65_30 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -50.77 | -32.77 | 0.65 | + |
| 2023 | 28.05 | 143.82 | 5.13 | + |
| 2024 | -53.49 | 137.31 | -2.57 | + |
| 2025 | -52.48 | -23.09 | 0.44 | + |
| Metric | 6891912:maticusd:triple_gx:lsma125_65_30 | 6891912:MATICUSD |
|---|---|---|
| MTD | -9.2% | -9.92% |
| 3M | -16.96% | -22.54% |
| 6M | -17.75% | -61.9% |
| YTD | -23.09% | -52.48% |
| 1Y | 96.5% | -69.2% |
| 3Y (ann.) | 90.02% | -31.14% |
| 5Y (ann.) | 39.03% | -44.71% |
| Metric | 6891912:maticusd:triple_gx:lsma125_65_30 | 6891912:MATICUSD |
|---|---|---|
| Max Drawdown | -67.26% | -91.8% |
| Longest DD Days | 569.0 | 1206.0 |
| Avg. Drawdown | -12.93% | -47.77% |
| Avg. Drawdown Days | 57.0 | 604.0 |
| Recovery Factor | 2.96 | -0.94 |
| Ulcer Index | inf | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-02 | 2023-10-23 | -67.26 | 569 |
| 2025-02-03 | 2025-05-31 | -25.66 | 117 |
| 2024-03-12 | 2024-08-20 | -25.11 | 161 |
| 2024-08-25 | 2024-11-08 | -22.93 | 75 |
| 2023-12-28 | 2024-03-10 | -22.62 | 73 |
| 2023-11-16 | 2023-12-26 | -20.86 | 40 |
| 2024-11-12 | 2024-11-18 | -16.48 | 6 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2022-02-26 | 2022-02-28 | -6.40 | 2 |
| 2023-11-10 | 2023-11-12 | -6.08 | 2 |
| Metric | 6891912:maticusd:triple_gx:lsma125_65_30 | 6891912: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 | 86.39% | 93.06% |
| Worst Month | -37.67% | -36.17% |
| Best Year | 143.82% | 28.05% |
| Worst Year | -32.77% | -53.49% |
| Avg. Up Day | 4.23% | 4.24% |
| Avg. Down Day | -3.43% | -3.79% |
| Avg. Up Week | 10.74% | 12.11% |
| Avg. Down Week | -6.7% | -10.19% |
| Avg. Up Month | 17.05% | 28.72% |
| Avg. Down Month | -11.42% | -21.68% |
| Win Days % | 48.42% | 48.38% |
| Win Month % | 58.33% | 40.0% |
| Win Week % | 52.53% | 43.82% |
| Win Quarter % | 50.0% | 50.0% |
| Win Year % | 50.0% | 25.0% |