| Metric | 6894967:maticusd:triple_gx:lsma125_100_35 | 6894967:MATICUSD |
|---|---|---|
| Time in Market | 46.0% | 100.0% |
| Cumulative Return | 196.46% | -86.07% |
| Max Drawdown | -63.81% | -91.8% |
| Sharpe | 0.82 | -0.18 |
| Sortino | 1.28 | -0.26 |
| Payoff Ratio | 1.18 | 1.03 |
| Profit Factor | 1.2 | 0.97 |
| Common Sense Ratio | 1.42 | 1.0 |
| CPC Index | 0.7 | 0.48 |
| Tail Ratio | 1.18 | 1.03 |
| Outlier Win Ratio | 10.84 | 3.59 |
| Outlier Loss Ratio | 3.48 | 3.32 |
| Volatility (ann.) | 67.17% | 93.23% |
| R^2 | 0.52 | 0.52 |
| Calmar | 0.61 | -0.49 |
| Skew | 1.04 | 0.55 |
| Kurtosis | 20.09 | 6.05 |
| Expected Daily % | 0.09% | -0.16% |
| Expected Monthly % | 2.75% | -4.81% |
| Expected Yearly % | 31.22% | -38.91% |
| Kelly Criterion | 6.62% | -1.98% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.63% | -8.07% |
| Expected Shortfall (cVaR) | -5.63% | -8.07% |
| Year | 6894967:MATICUSD | 6894967:maticusd:triple_gx:lsma125_100_35 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -50.77 | -34.03 | 0.67 | + |
| 2023 | 28.05 | 92.66 | 3.30 | + |
| 2024 | -53.49 | 122.43 | -2.29 | + |
| 2025 | -52.48 | 4.86 | -0.09 | + |
| Metric | 6894967:maticusd:triple_gx:lsma125_100_35 | 6894967:MATICUSD |
|---|---|---|
| MTD | -5.56% | -9.92% |
| 3M | 6.81% | -22.54% |
| 6M | 30.23% | -61.9% |
| YTD | 4.86% | -52.48% |
| 1Y | 119.47% | -69.2% |
| 3Y (ann.) | 91.89% | -31.14% |
| 5Y (ann.) | 38.64% | -44.71% |
| Metric | 6894967:maticusd:triple_gx:lsma125_100_35 | 6894967:MATICUSD |
|---|---|---|
| Max Drawdown | -63.81% | -91.8% |
| Longest DD Days | 351.0 | 1206.0 |
| Avg. Drawdown | -11.72% | -47.77% |
| Avg. Drawdown Days | 55.0 | 604.0 |
| Recovery Factor | 3.08 | -0.94 |
| Ulcer Index | inf | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-03-03 | 2023-02-17 | -63.81 | 351 |
| 2023-11-16 | 2024-08-23 | -34.99 | 281 |
| 2024-08-25 | 2024-11-11 | -31.59 | 78 |
| 2023-02-18 | 2023-10-22 | -21.76 | 246 |
| 2024-11-12 | 2024-11-18 | -16.48 | 6 |
| 2024-12-07 | 2025-03-19 | -16.37 | 102 |
| 2025-04-26 | 2025-05-31 | -10.96 | 35 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2025-04-13 | 2025-04-19 | -6.10 | 6 |
| 2023-11-10 | 2023-11-12 | -6.08 | 2 |
| Metric | 6894967:maticusd:triple_gx:lsma125_100_35 | 6894967:MATICUSD |
|---|---|---|
| Best Day | 37.55% | 37.55% |
| Worst Day | -24.39% | -24.39% |
| Best Week | 58.12% | 52.18% |
| Worst Week | -36.09% | -36.09% |
| Best Month | 98.44% | 93.06% |
| Worst Month | -36.03% | -36.17% |
| Best Year | 122.43% | 28.05% |
| Worst Year | -34.03% | -53.49% |
| Avg. Up Day | 3.97% | 3.98% |
| Avg. Down Day | -3.37% | -3.88% |
| Avg. Up Week | 11.04% | 12.0% |
| Avg. Down Week | -6.74% | -9.4% |
| Avg. Up Month | 17.06% | 28.45% |
| Avg. Down Month | -10.58% | -19.37% |
| Win Days % | 49.45% | 48.38% |
| Win Month % | 60.0% | 40.0% |
| Win Week % | 50.49% | 43.82% |
| Win Quarter % | 57.14% | 50.0% |
| Win Year % | 75.0% | 25.0% |