| Metric | 6892058:maticusd:triple_gx:lsma125_70_30 | 6892058:MATICUSD |
|---|---|---|
| Time in Market | 42.0% | 100.0% |
| Cumulative Return | 262.26% | -87.04% |
| Max Drawdown | -64.69% | -91.8% |
| Sharpe | 0.86 | -0.15 |
| Sortino | 1.35 | -0.21 |
| Payoff Ratio | 1.25 | 1.1 |
| Profit Factor | 1.22 | 0.98 |
| Common Sense Ratio | 1.53 | 0.99 |
| CPC Index | 0.74 | 0.52 |
| Tail Ratio | 1.25 | 1.01 |
| Outlier Win Ratio | 11.58 | 3.56 |
| Outlier Loss Ratio | 3.47 | 3.3 |
| Volatility (ann.) | 64.89% | 92.01% |
| R^2 | 0.5 | 0.5 |
| Calmar | 0.64 | -0.46 |
| Skew | 1.1 | 0.45 |
| Kurtosis | 21.13 | 5.96 |
| Expected Daily % | 0.1% | -0.15% |
| Expected Monthly % | 2.9% | -4.44% |
| Expected Yearly % | 37.96% | -40.0% |
| Kelly Criterion | 7.25% | 1.65% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.43% | -7.96% |
| Expected Shortfall (cVaR) | -5.43% | -7.96% |
| Year | 6892058:MATICUSD | 6892058:maticusd:triple_gx:lsma125_70_30 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -50.77 | -23.53 | 0.46 | + |
| 2023 | 28.05 | 130.18 | 4.64 | + |
| 2024 | -53.49 | 148.26 | -2.77 | + |
| 2025 | -55.78 | -17.11 | 0.31 | + |
| Metric | 6892058:maticusd:triple_gx:lsma125_70_30 | 6892058:MATICUSD |
|---|---|---|
| MTD | 7.35% | -10.98% |
| 3M | 7.16% | -14.41% |
| 6M | 1.01% | 9.26% |
| YTD | -17.11% | -55.78% |
| 1Y | 55.45% | -45.48% |
| 3Y (ann.) | 65.27% | -36.38% |
| 5Y (ann.) | 41.63% | -42.44% |
| Metric | 6892058:maticusd:triple_gx:lsma125_70_30 | 6892058:MATICUSD |
|---|---|---|
| Max Drawdown | -64.69% | -91.8% |
| Longest DD Days | 320.0 | 1342.0 |
| Avg. Drawdown | -14.5% | -47.77% |
| Avg. Drawdown Days | 61.0 | 672.0 |
| Recovery Factor | 4.05 | -0.95 |
| Ulcer Index | inf | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-02 | 2023-02-16 | -64.69 | 320 |
| 2025-02-03 | 2025-10-14 | -40.82 | 253 |
| 2024-03-12 | 2024-08-06 | -26.77 | 147 |
| 2024-08-25 | 2024-11-08 | -24.88 | 75 |
| 2023-02-18 | 2023-11-01 | -23.87 | 256 |
| 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 |
| 2024-08-09 | 2024-08-20 | -7.08 | 11 |
| Metric | 6892058:maticusd:triple_gx:lsma125_70_30 | 6892058:MATICUSD |
|---|---|---|
| Best Day | 37.55% | 37.55% |
| Worst Day | -24.39% | -24.39% |
| Best Week | 75.74% | 52.18% |
| Worst Week | -36.09% | -36.09% |
| Best Month | 86.39% | 93.06% |
| Worst Month | -37.67% | -36.17% |
| Best Year | 148.26% | 28.05% |
| Worst Year | -23.53% | -55.78% |
| Avg. Up Day | 4.15% | 4.17% |
| Avg. Down Day | -3.34% | -3.8% |
| Avg. Up Week | 10.93% | 11.83% |
| Avg. Down Week | -7.03% | -9.51% |
| Avg. Up Month | 17.24% | 27.27% |
| Avg. Down Month | -11.93% | -20.93% |
| Win Days % | 48.56% | 48.58% |
| Win Month % | 58.97% | 40.0% |
| Win Week % | 54.72% | 43.65% |
| Win Quarter % | 56.25% | 43.75% |
| Win Year % | 50.0% | 25.0% |