| Metric | 6899925:maticusd:triple_gx:lsma160_75_50 | 6899925:MATICUSD |
|---|---|---|
| Time in Market | 36.0% | 100.0% |
| Cumulative Return | 167.84% | -85.76% |
| Max Drawdown | -59.82% | -90.15% |
| Sharpe | 0.79 | -0.2 |
| Sortino | 1.27 | -0.29 |
| Payoff Ratio | 1.28 | 1.15 |
| Profit Factor | 1.23 | 0.97 |
| Common Sense Ratio | 1.57 | 0.97 |
| CPC Index | 0.74 | 0.54 |
| Tail Ratio | 1.28 | 1.0 |
| Outlier Win Ratio | 13.14 | 3.61 |
| Outlier Loss Ratio | 3.34 | 3.29 |
| Volatility (ann.) | 65.82% | 92.51% |
| R^2 | 0.51 | 0.51 |
| Calmar | 0.6 | -0.5 |
| Skew | 1.5 | 0.54 |
| Kurtosis | 24.74 | 6.38 |
| Expected Daily % | 0.08% | -0.17% |
| Expected Monthly % | 2.56% | -4.88% |
| Expected Yearly % | 27.93% | -38.58% |
| Kelly Criterion | 6.3% | 3.33% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.52% | -8.01% |
| Expected Shortfall (cVaR) | -5.52% | -8.01% |
| Year | 6899925:MATICUSD | 6899925:maticusd:triple_gx:lsma160_75_50 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -49.69 | 3.57 | -0.07 | + |
| 2023 | 28.05 | 93.03 | 3.32 | + |
| 2024 | -53.49 | 69.26 | -1.29 | + |
| 2025 | -52.48 | -20.85 | 0.40 | + |
| Metric | 6899925:maticusd:triple_gx:lsma160_75_50 | 6899925:MATICUSD |
|---|---|---|
| MTD | -18.76% | -9.92% |
| 3M | -19.4% | -22.54% |
| 6M | 4.92% | -61.9% |
| YTD | -20.85% | -52.48% |
| 1Y | 68.68% | -69.2% |
| 3Y (ann.) | 78.24% | -31.14% |
| 5Y (ann.) | 35.66% | -45.31% |
| Metric | 6899925:maticusd:triple_gx:lsma160_75_50 | 6899925:MATICUSD |
|---|---|---|
| Max Drawdown | -59.82% | -90.15% |
| Longest DD Days | 279.0 | 1155.0 |
| Avg. Drawdown | -13.4% | -22.38% |
| Avg. Drawdown Days | 52.0 | 235.0 |
| Recovery Factor | 2.81 | -0.95 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-20 | 2022-11-03 | -59.82 | 197 |
| 2024-08-25 | 2024-11-27 | -40.29 | 94 |
| 2023-11-16 | 2024-08-21 | -38.53 | 279 |
| 2022-11-08 | 2023-02-08 | -36.83 | 92 |
| 2023-02-18 | 2023-10-23 | -28.23 | 247 |
| 2025-04-13 | 2025-05-31 | -25.17 | 48 |
| 2023-02-09 | 2023-02-15 | -9.21 | 6 |
| 2023-11-10 | 2023-11-12 | -6.08 | 2 |
| 2025-02-12 | 2025-03-11 | -4.52 | 27 |
| 2023-10-24 | 2023-10-29 | -4.46 | 5 |
| Metric | 6899925:maticusd:triple_gx:lsma160_75_50 | 6899925: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 | 76.41% | 93.06% |
| Worst Month | -36.03% | -36.17% |
| Best Year | 93.03% | 28.05% |
| Worst Year | -20.85% | -53.49% |
| Avg. Up Day | 4.51% | 4.52% |
| Avg. Down Day | -3.52% | -3.95% |
| Avg. Up Week | 11.15% | 13.39% |
| Avg. Down Week | -7.89% | -9.19% |
| Avg. Up Month | 22.84% | 29.99% |
| Avg. Down Month | -15.55% | -22.8% |
| Win Days % | 47.39% | 48.37% |
| Win Month % | 64.29% | 38.46% |
| Win Week % | 51.85% | 43.93% |
| Win Quarter % | 53.85% | 50.0% |
| Win Year % | 75.0% | 25.0% |