| Metric | 6892354:maticusd:triple_gx:lsma160_80_30 | 6892354:MATICUSD |
|---|---|---|
| Time in Market | 40.0% | 100.0% |
| Cumulative Return | 144.66% | -85.76% |
| Max Drawdown | -60.88% | -90.15% |
| Sharpe | 0.75 | -0.2 |
| Sortino | 1.18 | -0.29 |
| Payoff Ratio | 1.26 | 1.14 |
| Profit Factor | 1.2 | 0.97 |
| Common Sense Ratio | 1.5 | 0.97 |
| CPC Index | 0.71 | 0.54 |
| Tail Ratio | 1.25 | 1.0 |
| Outlier Win Ratio | 12.19 | 3.65 |
| Outlier Loss Ratio | 3.48 | 3.38 |
| Volatility (ann.) | 66.29% | 92.51% |
| R^2 | 0.52 | 0.52 |
| Calmar | 0.52 | -0.5 |
| Skew | 1.18 | 0.54 |
| Kurtosis | 22.03 | 6.38 |
| Expected Daily % | 0.08% | -0.17% |
| Expected Monthly % | 2.32% | -4.88% |
| Expected Yearly % | 25.07% | -38.58% |
| Kelly Criterion | 5.22% | 3.04% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.57% | -8.01% |
| Expected Shortfall (cVaR) | -5.57% | -8.01% |
| Year | 6892354:MATICUSD | 6892354:maticusd:triple_gx:lsma160_80_30 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -49.69 | -34.72 | 0.70 | + |
| 2023 | 28.05 | 101.93 | 3.63 | + |
| 2024 | -53.49 | 122.88 | -2.30 | + |
| 2025 | -52.48 | -16.72 | 0.32 | + |
| Metric | 6892354:maticusd:triple_gx:lsma160_80_30 | 6892354:MATICUSD |
|---|---|---|
| MTD | -8.84% | -9.92% |
| 3M | -10.21% | -22.54% |
| 6M | -2.97% | -61.9% |
| YTD | -16.72% | -52.48% |
| 1Y | 98.21% | -69.2% |
| 3Y (ann.) | 80.94% | -31.14% |
| 5Y (ann.) | 31.91% | -45.31% |
| Metric | 6892354:maticusd:triple_gx:lsma160_80_30 | 6892354:MATICUSD |
|---|---|---|
| Max Drawdown | -60.88% | -90.15% |
| Longest DD Days | 313.0 | 1155.0 |
| Avg. Drawdown | -16.47% | -22.38% |
| Avg. Drawdown Days | 89.0 | 235.0 |
| Recovery Factor | 2.38 | -0.95 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-10 | 2023-02-17 | -60.88 | 313 |
| 2024-08-25 | 2024-11-22 | -36.64 | 89 |
| 2023-11-16 | 2024-08-08 | -27.65 | 266 |
| 2023-02-18 | 2023-11-05 | -26.39 | 260 |
| 2025-02-03 | 2025-05-31 | -19.25 | 117 |
| 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 |
| 2024-11-28 | 2024-11-29 | -3.18 | 1 |
| 2023-11-13 | 2023-11-14 | -1.74 | 1 |
| Metric | 6892354:maticusd:triple_gx:lsma160_80_30 | 6892354: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 | -44.49% | -36.17% |
| Best Year | 122.88% | 28.05% |
| Worst Year | -34.72% | -53.49% |
| Avg. Up Day | 4.39% | 4.4% |
| Avg. Down Day | -3.47% | -3.87% |
| Avg. Up Week | 12.23% | 13.75% |
| Avg. Down Week | -7.21% | -9.4% |
| Avg. Up Month | 16.16% | 30.39% |
| Avg. Down Month | -13.01% | -22.19% |
| Win Days % | 47.08% | 48.37% |
| Win Month % | 62.5% | 38.46% |
| Win Week % | 46.67% | 43.93% |
| Win Quarter % | 53.85% | 50.0% |
| Win Year % | 50.0% | 25.0% |