| Metric | 6901632:maticusd:triple_gx:lsma200_80_55 | 6901632:MATICUSD |
|---|---|---|
| Time in Market | 36.0% | 100.0% |
| Cumulative Return | 205.21% | -85.94% |
| Max Drawdown | -55.22% | -89.05% |
| Sharpe | 0.81 | -0.16 |
| Sortino | 1.3 | -0.23 |
| Payoff Ratio | 1.25 | 1.11 |
| Profit Factor | 1.24 | 0.98 |
| Common Sense Ratio | 1.49 | 0.98 |
| CPC Index | 0.75 | 0.53 |
| Tail Ratio | 1.2 | 1.01 |
| Outlier Win Ratio | 13.35 | 3.64 |
| Outlier Loss Ratio | 3.3 | 3.38 |
| Volatility (ann.) | 65.96% | 91.95% |
| R^2 | 0.52 | 0.52 |
| Calmar | 0.68 | -0.48 |
| Skew | 1.41 | 0.44 |
| Kurtosis | 23.88 | 6.28 |
| Expected Daily % | 0.09% | -0.15% |
| Expected Monthly % | 2.63% | -4.46% |
| Expected Yearly % | 32.17% | -38.76% |
| Kelly Criterion | 7.63% | 2.18% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.53% | -7.96% |
| Expected Shortfall (cVaR) | -5.53% | -7.96% |
| Year | 6901632:MATICUSD | 6901632:maticusd:triple_gx:lsma200_80_55 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -46.59 | -19.97 | 0.43 | + |
| 2023 | 28.05 | 84.58 | 3.02 | + |
| 2024 | -53.49 | 85.77 | -1.60 | + |
| 2025 | -55.78 | 11.22 | -0.20 | + |
| Metric | 6901632:maticusd:triple_gx:lsma200_80_55 | 6901632:MATICUSD |
|---|---|---|
| MTD | 7.35% | -10.98% |
| 3M | -2.21% | -14.41% |
| 6M | 17.67% | 9.26% |
| YTD | 11.22% | -55.78% |
| 1Y | 69.72% | -45.48% |
| 3Y (ann.) | 57.7% | -36.38% |
| 5Y (ann.) | 37.63% | -42.97% |
| Metric | 6901632:maticusd:triple_gx:lsma200_80_55 | 6901632:MATICUSD |
|---|---|---|
| Max Drawdown | -55.22% | -89.05% |
| Longest DD Days | 242.0 | 969.0 |
| Avg. Drawdown | -17.24% | -82.45% |
| Avg. Drawdown Days | 77.0 | 636.0 |
| Recovery Factor | 3.72 | -0.97 |
| Ulcer Index | inf | 1.11 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-26 | 2022-11-04 | -55.22 | 192 |
| 2022-11-08 | 2023-02-16 | -36.83 | 100 |
| 2024-08-25 | 2024-11-23 | -29.96 | 90 |
| 2024-12-07 | 2025-07-20 | -26.42 | 225 |
| 2023-11-16 | 2024-07-15 | -26.08 | 242 |
| 2023-02-18 | 2023-07-13 | -23.66 | 145 |
| 2025-07-22 | 2025-10-14 | -17.91 | 84 |
| 2023-07-14 | 2023-11-06 | -14.82 | 115 |
| 2024-07-16 | 2024-08-08 | -10.29 | 23 |
| 2024-11-25 | 2024-11-27 | -8.34 | 2 |
| Metric | 6901632:maticusd:triple_gx:lsma200_80_55 | 6901632: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 | 64.94% | 93.06% |
| Worst Month | -35.92% | -35.92% |
| Best Year | 85.77% | 28.05% |
| Worst Year | -19.97% | -55.78% |
| Avg. Up Day | 4.45% | 4.46% |
| Avg. Down Day | -3.58% | -4.03% |
| Avg. Up Week | 12.43% | 12.66% |
| Avg. Down Week | -6.62% | -9.4% |
| Avg. Up Month | 19.07% | 29.04% |
| Avg. Down Month | -10.26% | -18.25% |
| Win Days % | 48.77% | 48.61% |
| Win Month % | 60.61% | 37.21% |
| Win Week % | 45.98% | 43.01% |
| Win Quarter % | 73.33% | 40.0% |
| Win Year % | 75.0% | 25.0% |