| Metric | 6892206:maticusd:triple_gx:lsma150_75_30 | 6892206:MATICUSD |
|---|---|---|
| Time in Market | 40.0% | 100.0% |
| Cumulative Return | 168.9% | -85.25% |
| Max Drawdown | -62.62% | -90.15% |
| Sharpe | 0.79 | -0.18 |
| Sortino | 1.24 | -0.26 |
| Payoff Ratio | 1.24 | 1.12 |
| Profit Factor | 1.21 | 0.97 |
| Common Sense Ratio | 1.48 | 0.98 |
| CPC Index | 0.72 | 0.53 |
| Tail Ratio | 1.22 | 1.01 |
| Outlier Win Ratio | 11.97 | 3.64 |
| Outlier Loss Ratio | 3.39 | 3.37 |
| Volatility (ann.) | 66.71% | 92.51% |
| R^2 | 0.52 | 0.52 |
| Calmar | 0.57 | -0.49 |
| Skew | 1.15 | 0.54 |
| Kurtosis | 21.31 | 6.33 |
| Expected Daily % | 0.08% | -0.16% |
| Expected Monthly % | 2.5% | -4.67% |
| Expected Yearly % | 28.05% | -38.02% |
| Kelly Criterion | 6.36% | 2.27% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.6% | -8.01% |
| Expected Shortfall (cVaR) | -5.6% | -8.01% |
| Year | 6892206:MATICUSD | 6892206:maticusd:triple_gx:lsma150_75_30 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -47.86 | -33.17 | 0.69 | + |
| 2023 | 28.05 | 107.43 | 3.83 | + |
| 2024 | -53.49 | 124.60 | -2.33 | + |
| 2025 | -52.48 | -13.63 | 0.26 | + |
| Metric | 6892206:maticusd:triple_gx:lsma150_75_30 | 6892206:MATICUSD |
|---|---|---|
| MTD | -6.66% | -9.92% |
| 3M | -6.88% | -22.54% |
| 6M | -7.63% | -61.9% |
| YTD | -13.63% | -52.48% |
| 1Y | 107.15% | -69.2% |
| 3Y (ann.) | 85.89% | -31.14% |
| 5Y (ann.) | 35.48% | -44.43% |
| Metric | 6892206:maticusd:triple_gx:lsma150_75_30 | 6892206:MATICUSD |
|---|---|---|
| Max Drawdown | -62.62% | -90.15% |
| Longest DD Days | 318.0 | 1155.0 |
| Avg. Drawdown | -14.97% | -37.19% |
| Avg. Drawdown Days | 71.0 | 394.0 |
| Recovery Factor | 2.7 | -0.95 |
| Ulcer Index | 1.01 | 1.03 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-05 | 2023-02-17 | -62.62 | 318 |
| 2024-08-25 | 2024-11-18 | -35.78 | 85 |
| 2023-02-18 | 2023-11-05 | -26.38 | 260 |
| 2023-11-16 | 2024-07-15 | -25.68 | 242 |
| 2025-02-03 | 2025-05-10 | -17.67 | 96 |
| 2025-05-11 | 2025-05-31 | -15.60 | 20 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2024-08-09 | 2024-08-20 | -7.08 | 11 |
| 2023-11-10 | 2023-11-12 | -6.08 | 2 |
| 2024-11-19 | 2024-11-22 | -5.60 | 3 |
| Metric | 6892206:maticusd:triple_gx:lsma150_75_30 | 6892206: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 | -42.16% | -36.17% |
| Best Year | 124.6% | 28.05% |
| Worst Year | -33.17% | -53.49% |
| Avg. Up Day | 4.34% | 4.35% |
| Avg. Down Day | -3.5% | -3.9% |
| Avg. Up Week | 11.54% | 12.84% |
| Avg. Down Week | -6.94% | -9.43% |
| Avg. Up Month | 15.31% | 26.86% |
| Avg. Down Month | -12.29% | -21.91% |
| Win Days % | 48.2% | 48.47% |
| Win Month % | 62.86% | 40.0% |
| Win Week % | 49.46% | 44.25% |
| Win Quarter % | 71.43% | 50.0% |
| Win Year % | 50.0% | 25.0% |