| Metric | d_maticusd_div_0.25_tpm:0.02__tp__tep:1.0_ | MATICUSD |
|---|---|---|
| Time in Market | 78.0% | 99.0% |
| Cumulative Return | -56.51% | -40.3% |
| Max Drawdown | -83.07% | -68.08% |
| Sharpe | -0.18 | -0.48 |
| Sortino | -0.2 | -0.67 |
| Payoff Ratio | 0.26 | 1.06 |
| Profit Factor | 0.94 | 0.93 |
| Common Sense Ratio | 15.72 | 0.81 |
| CPC Index | 0.2 | 0.49 |
| Tail Ratio | 16.81 | 0.87 |
| Outlier Win Ratio | 11.41 | 3.57 |
| Outlier Loss Ratio | 3.04 | 6.19 |
| Volatility (ann.) | 121.57% | 86.05% |
| R^2 | 0.0 | 0.0 |
| Calmar | -0.84 | -0.77 |
| Skew | -5.66 | 0.0 |
| Kurtosis | 46.27 | 1.27 |
| Expected Daily % | -0.35% | -0.22% |
| Expected Monthly % | -8.84% | -5.57% |
| Expected Yearly % | -56.51% | -40.3% |
| Kelly Criterion | 16.54% | 1.37% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -10.53% | -7.52% |
| Expected Shortfall (cVaR) | -10.53% | -7.52% |
| Year | MATICUSD | d_maticusd_div_0.25_tpm:0.02__tp__tep:1.0_ | Multiplier | Won |
|---|---|---|---|---|
| 2025 | -40.30 | -56.51 | 1.40 | - |
| Metric | d_maticusd_div_0.25_tpm:0.02__tp__tep:1.0_ | MATICUSD |
|---|---|---|
| MTD | 23.01% | 4.51% |
| 3M | -56.58% | 27.91% |
| 6M | -60.17% | 21.55% |
| YTD | -56.51% | -40.3% |
| 1Y | -56.51% | -40.3% |
| 3Y (ann.) | -70.06% | -52.63% |
| 5Y (ann.) | -70.06% | -52.63% |
| Metric | d_maticusd_div_0.25_tpm:0.02__tp__tep:1.0_ | MATICUSD |
|---|---|---|
| Max Drawdown | -83.07% | -68.08% |
| Longest DD Days | 187.0 | 245.0 |
| Avg. Drawdown | -36.99% | -34.54% |
| Avg. Drawdown Days | 79.0 | 123.0 |
| Recovery Factor | -0.68 | -0.59 |
| Ulcer Index | 1.39 | 1.12 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-03-07 | 2025-09-10 | -83.07 | 187 |
| 2025-01-15 | 2025-03-03 | -27.79 | 47 |
| 2025-01-10 | 2025-01-12 | -0.11 | 2 |
| Metric | d_maticusd_div_0.25_tpm:0.02__tp__tep:1.0_ | MATICUSD |
|---|---|---|
| Best Day | 17.11% | 15.47% |
| Worst Day | -61.73% | -16.46% |
| Best Week | 23.5% | 36.13% |
| Worst Week | -49.53% | -27.75% |
| Best Month | 24.94% | 18.95% |
| Worst Month | -50.63% | -32.85% |
| Best Year | -56.51% | -40.3% |
| Worst Year | -56.51% | -40.3% |
| Avg. Up Day | 2.0% | 3.6% |
| Avg. Down Day | -7.69% | -3.38% |
| Avg. Up Week | 8.35% | 9.34% |
| Avg. Down Week | -21.38% | -8.93% |
| Avg. Up Month | 13.59% | 10.11% |
| Avg. Down Month | -31.24% | -14.9% |
| Win Days % | 82.8% | 49.15% |
| Win Month % | 44.44% | 44.44% |
| Win Week % | 72.97% | 43.24% |
| Win Quarter % | 0.0% | 33.33% |
| Win Year % | 0.0% | 0.0% |