| Metric | 6884096:ltcusd:triple_gx:lsma145_50_30 | 6884096:LTCUSD |
|---|---|---|
| Time in Market | 40.0% | 100.0% |
| Cumulative Return | 244.1% | 8.49% |
| Max Drawdown | -48.27% | -66.87% |
| Sharpe | 0.97 | 0.42 |
| Sortino | 1.52 | 0.6 |
| Payoff Ratio | 1.29 | 1.02 |
| Profit Factor | 1.28 | 1.06 |
| Common Sense Ratio | 1.59 | 1.02 |
| CPC Index | 0.79 | 0.57 |
| Tail Ratio | 1.25 | 0.95 |
| Outlier Win Ratio | 13.56 | 3.81 |
| Outlier Loss Ratio | 4.06 | 3.37 |
| Volatility (ann.) | 50.91% | 77.3% |
| R^2 | 0.44 | 0.44 |
| Calmar | 0.91 | 0.04 |
| Skew | 0.66 | 0.23 |
| Kurtosis | 15.19 | 4.82 |
| Expected Daily % | 0.1% | 0.01% |
| Expected Monthly % | 2.99% | 0.19% |
| Expected Yearly % | 36.2% | 2.06% |
| Kelly Criterion | 7.85% | 5.43% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.25% | -6.57% |
| Expected Shortfall (cVaR) | -4.25% | -6.57% |
| Year | 6884096:LTCUSD | 6884096:ltcusd:triple_gx:lsma145_50_30 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -34.82 | -4.79 | 0.14 | + |
| 2023 | 3.88 | 24.52 | 6.32 | + |
| 2024 | 41.56 | 232.35 | 5.59 | + |
| 2025 | 13.19 | -12.67 | -0.96 | - |
| Metric | 6884096:ltcusd:triple_gx:lsma145_50_30 | 6884096:LTCUSD |
|---|---|---|
| MTD | 25.85% | 35.62% |
| 3M | 23.08% | 53.51% |
| 6M | -12.67% | -14.9% |
| YTD | -12.67% | 13.19% |
| 1Y | 85.54% | 58.84% |
| 3Y (ann.) | 66.6% | 26.27% |
| 5Y (ann.) | 43.7% | 2.42% |
| Metric | 6884096:ltcusd:triple_gx:lsma145_50_30 | 6884096:LTCUSD |
|---|---|---|
| Max Drawdown | -48.27% | -66.87% |
| Longest DD Days | 378.0 | 977.0 |
| Avg. Drawdown | -10.57% | -15.78% |
| Avg. Drawdown Days | 54.0 | 112.0 |
| Recovery Factor | 5.06 | 0.13 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-03-01 | 2023-03-14 | -48.27 | 378 |
| 2024-12-07 | 2025-07-20 | -35.36 | 225 |
| 2024-03-12 | 2024-07-12 | -24.46 | 122 |
| 2023-03-24 | 2023-11-06 | -23.90 | 227 |
| 2024-03-03 | 2024-03-11 | -13.26 | 8 |
| 2024-11-17 | 2024-11-23 | -12.59 | 6 |
| 2024-08-18 | 2024-11-08 | -10.10 | 82 |
| 2023-03-15 | 2023-03-17 | -8.93 | 2 |
| 2023-03-18 | 2023-03-22 | -8.62 | 4 |
| 2023-11-12 | 2023-12-28 | -8.29 | 46 |
| Metric | 6884096:ltcusd:triple_gx:lsma145_50_30 | 6884096:LTCUSD |
|---|---|---|
| Best Day | 19.54% | 28.3% |
| Worst Day | -19.18% | -19.18% |
| Best Week | 29.83% | 31.91% |
| Worst Week | -29.9% | -29.9% |
| Best Month | 42.71% | 48.49% |
| Worst Month | -28.16% | -35.2% |
| Best Year | 232.35% | 41.56% |
| Worst Year | -12.67% | -34.82% |
| Avg. Up Day | 3.27% | 3.29% |
| Avg. Down Day | -2.54% | -3.23% |
| Avg. Up Week | 6.24% | 9.23% |
| Avg. Down Week | -4.52% | -7.69% |
| Avg. Up Month | 11.81% | 16.9% |
| Avg. Down Month | -11.02% | -19.62% |
| Win Days % | 48.15% | 52.31% |
| Win Month % | 67.57% | 54.76% |
| Win Week % | 58.42% | 49.45% |
| Win Quarter % | 66.67% | 60.0% |
| Win Year % | 50.0% | 75.0% |