| Metric | 6892081:maticusd:triple_gx:lsma160_70_30 | 6892081:MATICUSD |
|---|---|---|
| Time in Market | 39.0% | 100.0% |
| Cumulative Return | 265.19% | -85.76% |
| Max Drawdown | -59.05% | -90.15% |
| Sharpe | 0.94 | -0.2 |
| Sortino | 1.49 | -0.29 |
| Payoff Ratio | 1.28 | 1.13 |
| Profit Factor | 1.26 | 0.97 |
| Common Sense Ratio | 1.65 | 0.97 |
| CPC Index | 0.78 | 0.53 |
| Tail Ratio | 1.31 | 1.0 |
| Outlier Win Ratio | 12.38 | 3.65 |
| Outlier Loss Ratio | 3.46 | 3.38 |
| Volatility (ann.) | 65.88% | 92.51% |
| R^2 | 0.51 | 0.51 |
| Calmar | 0.84 | -0.5 |
| Skew | 1.19 | 0.54 |
| Kurtosis | 22.57 | 6.38 |
| Expected Daily % | 0.11% | -0.17% |
| Expected Monthly % | 3.38% | -4.88% |
| Expected Yearly % | 38.24% | -38.58% |
| Kelly Criterion | 7.82% | 2.51% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.5% | -8.01% |
| Expected Shortfall (cVaR) | -5.5% | -8.01% |
| Year | 6892081:MATICUSD | 6892081:maticusd:triple_gx:lsma160_70_30 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -49.69 | -18.35 | 0.37 | + |
| 2023 | 28.05 | 116.40 | 4.15 | + |
| 2024 | -53.49 | 140.86 | -2.63 | + |
| 2025 | -52.48 | -14.20 | 0.27 | + |
| Metric | 6892081:maticusd:triple_gx:lsma160_70_30 | 6892081:MATICUSD |
|---|---|---|
| MTD | -6.66% | -9.92% |
| 3M | -7.49% | -22.54% |
| 6M | -8.23% | -61.9% |
| YTD | -14.2% | -52.48% |
| 1Y | 137.17% | -69.2% |
| 3Y (ann.) | 98.94% | -31.14% |
| 5Y (ann.) | 49.33% | -45.31% |
| Metric | 6892081:maticusd:triple_gx:lsma160_70_30 | 6892081:MATICUSD |
|---|---|---|
| Max Drawdown | -59.05% | -90.15% |
| Longest DD Days | 263.0 | 1155.0 |
| Avg. Drawdown | -14.98% | -22.38% |
| Avg. Drawdown Days | 50.0 | 235.0 |
| Recovery Factor | 4.49 | -0.95 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-10 | 2022-11-04 | -59.05 | 208 |
| 2022-11-08 | 2023-02-14 | -36.83 | 98 |
| 2023-02-18 | 2023-11-08 | -31.70 | 263 |
| 2024-03-12 | 2024-08-06 | -26.77 | 147 |
| 2024-08-25 | 2024-11-08 | -24.29 | 75 |
| 2023-12-28 | 2024-03-10 | -22.62 | 73 |
| 2023-11-16 | 2023-12-26 | -20.86 | 40 |
| 2025-02-03 | 2025-05-10 | -18.21 | 96 |
| 2024-11-12 | 2024-11-18 | -16.48 | 6 |
| 2025-05-11 | 2025-05-31 | -15.60 | 20 |
| Metric | 6892081:maticusd:triple_gx:lsma160_70_30 | 6892081: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 | 87.52% | 93.06% |
| Worst Month | -37.67% | -36.17% |
| Best Year | 140.86% | 28.05% |
| Worst Year | -18.35% | -53.49% |
| Avg. Up Day | 4.45% | 4.46% |
| Avg. Down Day | -3.47% | -3.96% |
| Avg. Up Week | 12.1% | 13.6% |
| Avg. Down Week | -7.47% | -9.52% |
| Avg. Up Month | 20.22% | 33.13% |
| Avg. Down Month | -12.12% | -22.19% |
| Win Days % | 48.21% | 48.37% |
| Win Month % | 59.38% | 38.46% |
| Win Week % | 52.81% | 43.93% |
| Win Quarter % | 61.54% | 50.0% |
| Win Year % | 50.0% | 25.0% |