| Metric | 6884526:ltcusd:triple_gx:lsma130_65_30 | 6884526:LTCUSD |
|---|---|---|
| Time in Market | 42.0% | 100.0% |
| Cumulative Return | 81.1% | 16.05% |
| Max Drawdown | -35.18% | -49.6% |
| Sharpe | 1.05 | 0.52 |
| Sortino | 1.61 | 0.75 |
| Payoff Ratio | 1.16 | 1.01 |
| Profit Factor | 1.29 | 1.08 |
| Common Sense Ratio | 1.45 | 1.23 |
| CPC Index | 0.76 | 0.57 |
| Tail Ratio | 1.12 | 1.13 |
| Outlier Win Ratio | 13.61 | 3.76 |
| Outlier Loss Ratio | 4.05 | 3.38 |
| Volatility (ann.) | 49.22% | 78.26% |
| R^2 | 0.4 | 0.4 |
| Calmar | 1.38 | 0.21 |
| Skew | 0.05 | -0.17 |
| Kurtosis | 17.64 | 4.05 |
| Expected Daily % | 0.11% | 0.03% |
| Expected Monthly % | 3.17% | 0.79% |
| Expected Yearly % | 34.57% | 7.73% |
| Kelly Criterion | 7.78% | 4.27% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.1% | -6.63% |
| Expected Shortfall (cVaR) | -4.1% | -6.63% |
| Year | 6884526:LTCUSD | 6884526:ltcusd:triple_gx:lsma130_65_30 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 24.93 | 123.59 | 4.96 | + |
| 2025 | -7.11 | -19.00 | 2.67 | - |
| Metric | 6884526:ltcusd:triple_gx:lsma130_65_30 | 6884526:LTCUSD |
|---|---|---|
| MTD | -5.97% | 0.41% |
| 3M | -29.7% | -19.69% |
| 6M | -7.48% | -3.79% |
| YTD | -19.0% | -7.11% |
| 1Y | 28.17% | 14.36% |
| 3Y (ann.) | 48.41% | 10.4% |
| 5Y (ann.) | 48.41% | 10.4% |
| Metric | 6884526:ltcusd:triple_gx:lsma130_65_30 | 6884526:LTCUSD |
|---|---|---|
| Max Drawdown | -35.18% | -49.6% |
| Longest DD Days | 224.0 | 302.0 |
| Avg. Drawdown | -9.22% | -17.46% |
| Avg. Drawdown Days | 27.0 | 67.0 |
| Recovery Factor | 2.31 | 0.32 |
| Ulcer Index | inf | 1.04 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-07 | 2025-07-19 | -35.18 | 224 |
| 2025-08-05 | 2025-11-16 | -31.65 | 103 |
| 2024-07-03 | 2024-08-08 | -18.50 | 36 |
| 2024-10-20 | 2024-11-10 | -12.67 | 21 |
| 2024-11-17 | 2024-11-23 | -12.59 | 6 |
| 2025-07-23 | 2025-08-04 | -11.38 | 12 |
| 2024-11-24 | 2024-11-29 | -7.39 | 5 |
| 2024-06-21 | 2024-06-29 | -6.71 | 8 |
| 2024-08-09 | 2024-08-12 | -2.48 | 3 |
| 2024-11-30 | 2024-12-01 | -1.94 | 1 |
| Metric | 6884526:ltcusd:triple_gx:lsma130_65_30 | 6884526:LTCUSD |
|---|---|---|
| Best Day | 16.35% | 17.1% |
| Worst Day | -22.22% | -22.22% |
| Best Week | 29.83% | 31.91% |
| Worst Week | -24.86% | -19.48% |
| Best Month | 47.8% | 48.49% |
| Worst Month | -25.23% | -35.2% |
| Best Year | 123.59% | 24.93% |
| Worst Year | -19.0% | -7.11% |
| Avg. Up Day | 3.04% | 3.05% |
| Avg. Down Day | -2.61% | -3.01% |
| Avg. Up Week | 8.58% | 11.58% |
| Avg. Down Week | -7.0% | -8.66% |
| Avg. Up Month | 21.09% | 13.28% |
| Avg. Down Month | -14.18% | -13.19% |
| Win Days % | 50.44% | 51.82% |
| Win Month % | 56.25% | 57.89% |
| Win Week % | 60.0% | 46.91% |
| Win Quarter % | 71.43% | 42.86% |
| Win Year % | 50.0% | 50.0% |