| Metric | 6899914:maticusd:triple_gx:lsma155_75_50 | 6899914:MATICUSD |
|---|---|---|
| Time in Market | 37.0% | 100.0% |
| Cumulative Return | 257.91% | -86.5% |
| Max Drawdown | -59.82% | -90.15% |
| Sharpe | 0.87 | -0.16 |
| Sortino | 1.4 | -0.22 |
| Payoff Ratio | 1.3 | 1.13 |
| Profit Factor | 1.25 | 0.98 |
| Common Sense Ratio | 1.57 | 0.99 |
| CPC Index | 0.77 | 0.54 |
| Tail Ratio | 1.25 | 1.01 |
| Outlier Win Ratio | 13.12 | 3.54 |
| Outlier Loss Ratio | 3.47 | 3.25 |
| Volatility (ann.) | 63.46% | 91.23% |
| R^2 | 0.49 | 0.49 |
| Calmar | 0.71 | -0.47 |
| Skew | 1.5 | 0.43 |
| Kurtosis | 25.78 | 6.26 |
| Expected Daily % | 0.1% | -0.15% |
| Expected Monthly % | 2.94% | -4.45% |
| Expected Yearly % | 37.54% | -39.38% |
| Kelly Criterion | 6.81% | 3.22% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.31% | -7.89% |
| Expected Shortfall (cVaR) | -5.31% | -7.89% |
| Year | 6899914:MATICUSD | 6899914:maticusd:triple_gx:lsma155_75_50 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -48.73 | 5.22 | -0.11 | + |
| 2023 | 28.05 | 100.18 | 3.57 | + |
| 2024 | -53.49 | 81.28 | -1.52 | + |
| 2025 | -55.78 | -6.26 | 0.11 | + |
| Metric | 6899914:maticusd:triple_gx:lsma155_75_50 | 6899914:MATICUSD |
|---|---|---|
| MTD | 7.35% | -10.98% |
| 3M | 4.08% | -14.41% |
| 6M | -7.45% | 9.26% |
| YTD | -6.26% | -55.78% |
| 1Y | 108.88% | -45.48% |
| 3Y (ann.) | 53.5% | -36.38% |
| 5Y (ann.) | 42.27% | -42.52% |
| Metric | 6899914:maticusd:triple_gx:lsma155_75_50 | 6899914:MATICUSD |
|---|---|---|
| Max Drawdown | -59.82% | -90.15% |
| Longest DD Days | 279.0 | 1291.0 |
| Avg. Drawdown | -13.24% | -22.41% |
| Avg. Drawdown Days | 56.0 | 263.0 |
| Recovery Factor | 4.31 | -0.96 |
| Ulcer Index | inf | 1.04 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-20 | 2022-11-03 | -59.82 | 197 |
| 2024-08-25 | 2024-11-23 | -40.29 | 90 |
| 2022-11-08 | 2023-02-08 | -36.83 | 92 |
| 2023-11-16 | 2024-08-21 | -35.90 | 279 |
| 2025-04-13 | 2025-10-14 | -35.14 | 184 |
| 2023-02-18 | 2023-10-22 | -21.55 | 246 |
| 2023-02-09 | 2023-02-15 | -9.21 | 6 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| 2023-11-10 | 2023-11-12 | -6.08 | 2 |
| 2025-02-12 | 2025-03-11 | -4.52 | 27 |
| Metric | 6899914:maticusd:triple_gx:lsma155_75_50 | 6899914: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 | 78.37% | 93.06% |
| Worst Month | -36.03% | -36.17% |
| Best Year | 100.18% | 28.05% |
| Worst Year | -6.26% | -55.78% |
| Avg. Up Day | 4.37% | 4.39% |
| Avg. Down Day | -3.35% | -3.88% |
| Avg. Up Week | 11.75% | 13.27% |
| Avg. Down Week | -6.38% | -9.67% |
| Avg. Up Month | 22.32% | 28.02% |
| Avg. Down Month | -14.71% | -23.16% |
| Win Days % | 47.26% | 48.62% |
| Win Month % | 67.74% | 38.64% |
| Win Week % | 47.87% | 43.75% |
| Win Quarter % | 66.67% | 43.75% |
| Win Year % | 75.0% | 25.0% |