| Metric | maticusd_div_0.25_tpm:0.02__tp__tep:1.0_ | MATICUSD |
|---|---|---|
| Time in Market | 51.0% | 84.0% |
| Cumulative Return | -53.03% | -40.63% |
| Max Drawdown | -83.1% | -71.54% |
| Sharpe | -0.0 | 0.01 |
| Sortino | -0.0 | 0.02 |
| Payoff Ratio | 0.0 | 1.21 |
| Profit Factor | 0.99 | 1.0 |
| Common Sense Ratio | inf | 1.0 |
| CPC Index | 0.0 | 0.61 |
| Tail Ratio | inf | 1.0 |
| Outlier Win Ratio | 373.09 | 2.79 |
| Outlier Loss Ratio | 0.1 | 1.98 |
| Volatility (ann.) | 3.45% | 4.76% |
| R^2 | 0.0 | 0.0 |
| Calmar | -0.79 | -0.73 |
| Skew | -195.28 | 6.6 |
| Kurtosis | 58102.48 | 3275.94 |
| Expected Daily % | -0.0% | -0.0% |
| Expected Monthly % | -8.05% | -5.63% |
| Expected Yearly % | -53.03% | -40.63% |
| Kelly Criterion | 46.17% | 8.9% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -0.3% | -0.41% |
| Expected Shortfall (cVaR) | -0.3% | -0.41% |
| Year | MATICUSD | maticusd_div_0.25_tpm:0.02__tp__tep:1.0_ | Multiplier | Won |
|---|---|---|---|---|
| 2025 | -40.63 | -53.03 | 1.30 | - |
| Metric | maticusd_div_0.25_tpm:0.02__tp__tep:1.0_ | MATICUSD |
|---|---|---|
| MTD | 18.85% | -3.71% |
| 3M | -53.02% | 34.56% |
| 6M | -33.58% | 22.2% |
| YTD | -53.03% | -40.63% |
| 1Y | -53.03% | -40.63% |
| 3Y (ann.) | -65.8% | -52.32% |
| 5Y (ann.) | -65.8% | -52.32% |
| Metric | maticusd_div_0.25_tpm:0.02__tp__tep:1.0_ | MATICUSD |
|---|---|---|
| Max Drawdown | -83.1% | -71.54% |
| Longest DD Days | 192.0 | 251.0 |
| Avg. Drawdown | -27.8% | -1.5% |
| Avg. Drawdown Days | 60.0 | 3.0 |
| Recovery Factor | -0.64 | -0.57 |
| Ulcer Index | 1.0 | 1.0 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-03-06 | 2025-09-15 | -83.10 | 192 |
| 2025-01-13 | 2025-03-02 | -27.80 | 48 |
| 2025-01-05 | 2025-01-05 | -0.15 | 0 |
| 2025-01-09 | 2025-01-11 | -0.15 | 2 |
| Metric | maticusd_div_0.25_tpm:0.02__tp__tep:1.0_ | MATICUSD |
|---|---|---|
| Best Day | 17.02% | 37.32% |
| Worst Day | -61.47% | -34.12% |
| Best Week | 31.89% | 32.15% |
| Worst Week | -67.34% | -26.6% |
| Best Month | 24.94% | 35.78% |
| Worst Month | -50.63% | -33.28% |
| Best Year | -53.03% | -40.63% |
| Worst Year | -53.03% | -40.63% |
| Avg. Up Day | 0.0% | 0.15% |
| Avg. Down Day | -3.12% | -0.12% |
| Avg. Up Week | 10.37% | 11.71% |
| Avg. Down Week | -25.29% | -8.83% |
| Avg. Up Month | 0.34% | 17.47% |
| Avg. Down Month | -30.32% | -15.67% |
| Win Days % | 99.95% | 50.22% |
| Win Month % | 44.44% | 33.33% |
| Win Week % | 76.32% | 36.84% |
| Win Quarter % | 0.0% | 33.33% |
| Win Year % | 0.0% | 0.0% |