| Metric | 6884536:ltcusd:triple_gx:lsma135_65_30 | 6884536:LTCUSD |
|---|---|---|
| Time in Market | 39.0% | 100.0% |
| Cumulative Return | 282.58% | -7.98% |
| Max Drawdown | -44.13% | -67.02% |
| Sharpe | 1.02 | 0.35 |
| Sortino | 1.57 | 0.51 |
| Payoff Ratio | 1.15 | 0.98 |
| Profit Factor | 1.29 | 1.05 |
| Common Sense Ratio | 1.56 | 1.0 |
| CPC Index | 0.74 | 0.54 |
| Tail Ratio | 1.22 | 0.95 |
| Outlier Win Ratio | 13.11 | 3.8 |
| Outlier Loss Ratio | 3.78 | 3.43 |
| Volatility (ann.) | 51.74% | 77.4% |
| R^2 | 0.45 | 0.45 |
| Calmar | 1.08 | -0.04 |
| Skew | 0.57 | 0.22 |
| Kurtosis | 14.1 | 4.76 |
| Expected Daily % | 0.11% | -0.01% |
| Expected Monthly % | 3.25% | -0.2% |
| Expected Yearly % | 39.86% | -2.06% |
| Kelly Criterion | 7.17% | 3.36% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.31% | -6.59% |
| Expected Shortfall (cVaR) | -4.31% | -6.59% |
| Year | 6884536:LTCUSD | 6884536:ltcusd:triple_gx:lsma135_65_30 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -44.72 | -6.65 | 0.15 | + |
| 2023 | 3.88 | 44.35 | 11.43 | + |
| 2024 | 41.56 | 190.03 | 4.57 | + |
| 2025 | 13.19 | -2.11 | -0.16 | - |
| Metric | 6884536:ltcusd:triple_gx:lsma135_65_30 | 6884536:LTCUSD |
|---|---|---|
| MTD | 35.62% | 35.62% |
| 3M | 38.64% | 53.51% |
| 6M | -2.11% | -14.9% |
| YTD | -2.11% | 13.19% |
| 1Y | 116.83% | 58.84% |
| 3Y (ann.) | 72.36% | 26.27% |
| 5Y (ann.) | 47.78% | -2.39% |
| Metric | 6884536:ltcusd:triple_gx:lsma135_65_30 | 6884536:LTCUSD |
|---|---|---|
| Max Drawdown | -44.13% | -67.02% |
| Longest DD Days | 372.0 | 1020.0 |
| Avg. Drawdown | -10.62% | -29.51% |
| Avg. Drawdown Days | 52.0 | 249.0 |
| Recovery Factor | 6.4 | -0.12 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-03-06 | 2023-03-13 | -44.13 | 372 |
| 2024-12-07 | 2025-07-20 | -34.80 | 225 |
| 2024-03-12 | 2024-08-16 | -27.05 | 157 |
| 2023-03-24 | 2023-11-01 | -22.05 | 222 |
| 2024-03-03 | 2024-03-11 | -13.26 | 8 |
| 2024-10-20 | 2024-11-10 | -12.67 | 21 |
| 2024-11-17 | 2024-11-23 | -12.59 | 6 |
| 2023-03-15 | 2023-03-17 | -8.93 | 2 |
| 2023-03-18 | 2023-03-22 | -8.62 | 4 |
| 2023-11-12 | 2023-12-22 | -7.92 | 40 |
| Metric | 6884536:ltcusd:triple_gx:lsma135_65_30 | 6884536: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 | 47.8% | 48.49% |
| Worst Month | -26.92% | -35.2% |
| Best Year | 190.03% | 41.56% |
| Worst Year | -6.65% | -44.72% |
| Avg. Up Day | 3.3% | 3.32% |
| Avg. Down Day | -2.87% | -3.38% |
| Avg. Up Week | 7.68% | 9.87% |
| Avg. Down Week | -4.52% | -7.36% |
| Avg. Up Month | 14.15% | 19.06% |
| Avg. Down Month | -8.63% | -13.68% |
| Win Days % | 50.41% | 52.13% |
| Win Month % | 62.86% | 52.38% |
| Win Week % | 55.0% | 48.63% |
| Win Quarter % | 66.67% | 53.33% |
| Win Year % | 50.0% | 75.0% |