| Metric | 6892355:maticusd:triple_gx:lsma155_80_30 | 6892355:MATICUSD |
|---|---|---|
| Time in Market | 41.0% | 100.0% |
| Cumulative Return | 132.6% | -85.49% |
| Max Drawdown | -62.17% | -90.15% |
| Sharpe | 0.72 | -0.19 |
| Sortino | 1.13 | -0.27 |
| Payoff Ratio | 1.25 | 1.14 |
| Profit Factor | 1.19 | 0.97 |
| Common Sense Ratio | 1.45 | 0.97 |
| CPC Index | 0.7 | 0.54 |
| Tail Ratio | 1.22 | 1.0 |
| Outlier Win Ratio | 12.03 | 3.65 |
| Outlier Loss Ratio | 3.48 | 3.38 |
| Volatility (ann.) | 66.41% | 92.4% |
| R^2 | 0.52 | 0.52 |
| Calmar | 0.48 | -0.5 |
| Skew | 1.17 | 0.54 |
| Kurtosis | 21.76 | 6.39 |
| Expected Daily % | 0.07% | -0.16% |
| Expected Monthly % | 2.19% | -4.83% |
| Expected Yearly % | 23.5% | -38.28% |
| Kelly Criterion | 4.96% | 3.11% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.59% | -8.0% |
| Expected Shortfall (cVaR) | -5.59% | -8.0% |
| Year | 6892355:MATICUSD | 6892355:maticusd:triple_gx:lsma155_80_30 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -48.73 | -33.87 | 0.70 | + |
| 2023 | 28.05 | 103.18 | 3.68 | + |
| 2024 | -53.49 | 103.55 | -1.94 | + |
| 2025 | -52.48 | -14.95 | 0.28 | + |
| Metric | 6892355:maticusd:triple_gx:lsma155_80_30 | 6892355:MATICUSD |
|---|---|---|
| MTD | -6.91% | -9.92% |
| 3M | -8.3% | -22.54% |
| 6M | -0.91% | -61.9% |
| YTD | -14.95% | -52.48% |
| 1Y | 84.86% | -69.2% |
| 3Y (ann.) | 80.87% | -31.14% |
| 5Y (ann.) | 29.72% | -44.85% |
| Metric | 6892355:maticusd:triple_gx:lsma155_80_30 | 6892355:MATICUSD |
|---|---|---|
| Max Drawdown | -62.17% | -90.15% |
| Longest DD Days | 315.0 | 1155.0 |
| Avg. Drawdown | -19.17% | -22.41% |
| Avg. Drawdown Days | 107.0 | 235.0 |
| Recovery Factor | 2.13 | -0.95 |
| Ulcer Index | inf | 1.05 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-08 | 2023-02-17 | -62.17 | 315 |
| 2024-08-25 | 2024-11-22 | -37.14 | 89 |
| 2023-11-16 | 2024-08-20 | -27.65 | 278 |
| 2023-02-18 | 2023-11-05 | -25.93 | 260 |
| 2025-02-03 | 2025-05-31 | -19.25 | 117 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 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 |
| 2022-04-06 | 2022-04-07 | -0.18 | 1 |
| Metric | 6892355:maticusd:triple_gx:lsma155_80_30 | 6892355: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 | -44.49% | -36.17% |
| Best Year | 103.55% | 28.05% |
| Worst Year | -33.87% | -53.49% |
| Avg. Up Day | 4.33% | 4.34% |
| Avg. Down Day | -3.47% | -3.81% |
| Avg. Up Week | 11.72% | 13.34% |
| Avg. Down Week | -6.98% | -9.17% |
| Avg. Up Month | 16.65% | 30.39% |
| Avg. Down Month | -11.06% | -21.68% |
| Win Days % | 47.26% | 48.42% |
| Win Month % | 57.58% | 38.46% |
| Win Week % | 47.25% | 43.93% |
| Win Quarter % | 69.23% | 50.0% |
| Win Year % | 50.0% | 25.0% |