| Metric | 6899776:maticusd:triple_gx:lsma155_70_50 | 6899776:MATICUSD |
|---|---|---|
| Time in Market | 37.0% | 100.0% |
| Cumulative Return | 161.29% | -85.49% |
| Max Drawdown | -59.82% | -90.15% |
| Sharpe | 0.78 | -0.19 |
| Sortino | 1.24 | -0.27 |
| Payoff Ratio | 1.26 | 1.11 |
| Profit Factor | 1.22 | 0.97 |
| Common Sense Ratio | 1.52 | 0.97 |
| CPC Index | 0.74 | 0.52 |
| Tail Ratio | 1.24 | 1.0 |
| Outlier Win Ratio | 13.29 | 3.61 |
| Outlier Loss Ratio | 3.34 | 3.28 |
| Volatility (ann.) | 65.32% | 92.4% |
| R^2 | 0.5 | 0.5 |
| Calmar | 0.58 | -0.5 |
| Skew | 1.48 | 0.54 |
| Kurtosis | 25.34 | 6.39 |
| Expected Daily % | 0.08% | -0.16% |
| Expected Monthly % | 2.49% | -4.83% |
| Expected Yearly % | 27.14% | -38.28% |
| Kelly Criterion | 6.65% | 2.04% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.48% | -8.0% |
| Expected Shortfall (cVaR) | -5.48% | -8.0% |
| Year | 6899776:MATICUSD | 6899776:maticusd:triple_gx:lsma155_70_50 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -48.73 | 0.49 | -0.01 | + |
| 2023 | 28.05 | 86.61 | 3.09 | + |
| 2024 | -53.49 | 56.61 | -1.06 | + |
| 2025 | -52.48 | -11.03 | 0.21 | + |
| Metric | 6899776:maticusd:triple_gx:lsma155_70_50 | 6899776:MATICUSD |
|---|---|---|
| MTD | -5.48% | -9.92% |
| 3M | -9.4% | -22.54% |
| 6M | 9.33% | -61.9% |
| YTD | -11.03% | -52.48% |
| 1Y | 69.5% | -69.2% |
| 3Y (ann.) | 77.13% | -31.14% |
| 5Y (ann.) | 34.46% | -44.85% |
| Metric | 6899776:maticusd:triple_gx:lsma155_70_50 | 6899776:MATICUSD |
|---|---|---|
| Max Drawdown | -59.82% | -90.15% |
| Longest DD Days | 373.0 | 1155.0 |
| Avg. Drawdown | -14.73% | -22.41% |
| Avg. Drawdown Days | 72.0 | 235.0 |
| Recovery Factor | 2.7 | -0.95 |
| Ulcer Index | inf | 1.05 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-20 | 2022-10-04 | -59.82 | 167 |
| 2023-11-16 | 2024-11-23 | -43.35 | 373 |
| 2022-11-08 | 2023-02-17 | -36.83 | 101 |
| 2023-02-18 | 2023-11-01 | -23.63 | 256 |
| 2025-03-13 | 2025-05-31 | -18.61 | 79 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2023-11-10 | 2023-11-12 | -6.08 | 2 |
| 2024-12-07 | 2025-03-11 | -5.03 | 94 |
| 2022-04-15 | 2022-04-18 | -4.49 | 3 |
| 2022-11-06 | 2022-11-07 | -4.24 | 1 |
| Metric | 6899776:maticusd:triple_gx:lsma155_70_50 | 6899776:MATICUSD |
|---|---|---|
| Best Day | 37.55% | 37.55% |
| Worst Day | -24.39% | -24.39% |
| Best Week | 34.41% | 52.18% |
| Worst Week | -36.09% | -36.09% |
| Best Month | 83.86% | 93.06% |
| Worst Month | -36.03% | -36.17% |
| Best Year | 86.61% | 28.05% |
| Worst Year | -11.03% | -53.49% |
| Avg. Up Day | 4.36% | 4.38% |
| Avg. Down Day | -3.47% | -3.94% |
| Avg. Up Week | 11.55% | 13.34% |
| Avg. Down Week | -7.07% | -9.82% |
| Avg. Up Month | 28.88% | 36.57% |
| Avg. Down Month | -12.69% | -23.59% |
| Win Days % | 48.01% | 48.42% |
| Win Month % | 53.85% | 38.46% |
| Win Week % | 49.41% | 43.93% |
| Win Quarter % | 53.85% | 50.0% |
| Win Year % | 75.0% | 25.0% |