| Metric | 6899895:maticusd:triple_gx:lsma140_75_50 | 6899895:MATICUSD |
|---|---|---|
| Time in Market | 37.0% | 100.0% |
| Cumulative Return | 72.95% | -87.1% |
| Max Drawdown | -59.82% | -90.15% |
| Sharpe | 0.58 | -0.22 |
| Sortino | 0.88 | -0.32 |
| Payoff Ratio | 1.2 | 1.07 |
| Profit Factor | 1.16 | 0.97 |
| Common Sense Ratio | 1.42 | 0.98 |
| CPC Index | 0.66 | 0.5 |
| Tail Ratio | 1.23 | 1.01 |
| Outlier Win Ratio | 13.75 | 3.57 |
| Outlier Loss Ratio | 3.41 | 3.27 |
| Volatility (ann.) | 62.88% | 92.5% |
| R^2 | 0.46 | 0.46 |
| Calmar | 0.3 | -0.51 |
| Skew | 0.99 | 0.54 |
| Kurtosis | 25.27 | 6.27 |
| Expected Daily % | 0.05% | -0.17% |
| Expected Monthly % | 1.38% | -4.99% |
| Expected Yearly % | 14.68% | -40.07% |
| Kelly Criterion | 3.22% | 0.06% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.31% | -8.02% |
| Expected Shortfall (cVaR) | -5.31% | -8.02% |
| Year | 6899895:MATICUSD | 6899895:maticusd:triple_gx:lsma140_75_50 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -54.42 | -35.55 | 0.65 | + |
| 2023 | 28.05 | 123.13 | 4.39 | + |
| 2024 | -53.49 | 59.87 | -1.12 | + |
| 2025 | -52.48 | -24.77 | 0.47 | + |
| Metric | 6899895:maticusd:triple_gx:lsma140_75_50 | 6899895:MATICUSD |
|---|---|---|
| MTD | -3.51% | -9.92% |
| 3M | -23.05% | -22.54% |
| 6M | -0.27% | -61.9% |
| YTD | -24.77% | -52.48% |
| 1Y | 37.29% | -69.2% |
| 3Y (ann.) | 53.56% | -31.14% |
| 5Y (ann.) | 18.15% | -46.39% |
| Metric | 6899895:maticusd:triple_gx:lsma140_75_50 | 6899895:MATICUSD |
|---|---|---|
| Max Drawdown | -59.82% | -90.15% |
| Longest DD Days | 549.0 | 1155.0 |
| Avg. Drawdown | -14.05% | -37.62% |
| Avg. Drawdown Days | 80.0 | 399.0 |
| Recovery Factor | 1.22 | -0.97 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-20 | 2023-10-21 | -59.82 | 549 |
| 2024-08-25 | 2024-11-27 | -40.29 | 94 |
| 2023-11-16 | 2024-08-24 | -38.03 | 282 |
| 2024-12-12 | 2025-05-31 | -28.35 | 170 |
| 2023-11-10 | 2023-11-12 | -6.08 | 2 |
| 2022-04-15 | 2022-04-18 | -4.49 | 3 |
| 2023-10-24 | 2023-10-29 | -4.46 | 5 |
| 2024-12-05 | 2024-12-06 | -4.06 | 1 |
| 2024-11-28 | 2024-11-29 | -3.18 | 1 |
| 2024-12-07 | 2024-12-11 | -2.60 | 4 |
| Metric | 6899895:maticusd:triple_gx:lsma140_75_50 | 6899895: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 | 72.39% | 93.06% |
| Worst Month | -36.03% | -36.17% |
| Best Year | 123.13% | 28.05% |
| Worst Year | -35.55% | -54.42% |
| Avg. Up Day | 4.21% | 4.22% |
| Avg. Down Day | -3.49% | -3.95% |
| Avg. Up Week | 10.39% | 12.75% |
| Avg. Down Week | -6.9% | -9.61% |
| Avg. Up Month | 19.76% | 31.54% |
| Avg. Down Month | -11.86% | -22.46% |
| Win Days % | 47.13% | 48.4% |
| Win Month % | 53.33% | 37.5% |
| Win Week % | 47.73% | 43.18% |
| Win Quarter % | 53.85% | 42.86% |
| Win Year % | 50.0% | 25.0% |