| Metric | 6884544:ltcusd:triple_gx:lsma145_65_30 | 6884544:LTCUSD |
|---|---|---|
| Time in Market | 41.0% | 100.0% |
| Cumulative Return | 96.94% | 16.05% |
| Max Drawdown | -33.79% | -49.6% |
| Sharpe | 1.18 | 0.52 |
| Sortino | 1.83 | 0.75 |
| Payoff Ratio | 1.24 | 0.99 |
| Profit Factor | 1.35 | 1.08 |
| Common Sense Ratio | 1.65 | 1.23 |
| CPC Index | 0.83 | 0.55 |
| Tail Ratio | 1.22 | 1.13 |
| Outlier Win Ratio | 14.21 | 3.72 |
| Outlier Loss Ratio | 4.27 | 3.28 |
| Volatility (ann.) | 47.64% | 78.26% |
| R^2 | 0.37 | 0.37 |
| Calmar | 1.68 | 0.21 |
| Skew | 0.0 | -0.17 |
| Kurtosis | 19.87 | 4.05 |
| Expected Daily % | 0.12% | 0.03% |
| Expected Monthly % | 3.63% | 0.79% |
| Expected Yearly % | 40.34% | 7.73% |
| Kelly Criterion | 9.11% | 3.16% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -3.95% | -6.63% |
| Expected Shortfall (cVaR) | -3.95% | -6.63% |
| Year | 6884544:LTCUSD | 6884544:ltcusd:triple_gx:lsma145_65_30 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 24.93 | 143.68 | 5.76 | + |
| 2025 | -7.11 | -19.18 | 2.70 | - |
| Metric | 6884544:ltcusd:triple_gx:lsma145_65_30 | 6884544:LTCUSD |
|---|---|---|
| MTD | -5.97% | 0.41% |
| 3M | -25.67% | -19.69% |
| 6M | 0.05% | -3.79% |
| YTD | -19.18% | -7.11% |
| 1Y | 27.89% | 14.36% |
| 3Y (ann.) | 56.92% | 10.4% |
| 5Y (ann.) | 56.92% | 10.4% |
| Metric | 6884544:ltcusd:triple_gx:lsma145_65_30 | 6884544:LTCUSD |
|---|---|---|
| Max Drawdown | -33.79% | -49.6% |
| Longest DD Days | 224.0 | 302.0 |
| Avg. Drawdown | -6.78% | -17.46% |
| Avg. Drawdown Days | 22.0 | 67.0 |
| Recovery Factor | 2.87 | 0.32 |
| Ulcer Index | inf | 1.04 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-07 | 2025-07-19 | -33.79 | 224 |
| 2025-10-04 | 2025-11-16 | -30.84 | 43 |
| 2024-07-03 | 2024-08-08 | -18.50 | 36 |
| 2024-11-17 | 2024-11-23 | -12.59 | 6 |
| 2025-07-23 | 2025-08-04 | -11.38 | 12 |
| 2024-10-30 | 2024-11-08 | -8.69 | 9 |
| 2024-11-24 | 2024-11-29 | -7.39 | 5 |
| 2024-10-20 | 2024-10-27 | -3.00 | 7 |
| 2024-08-09 | 2024-08-12 | -2.48 | 3 |
| 2024-09-07 | 2024-10-19 | -2.30 | 42 |
| Metric | 6884544:ltcusd:triple_gx:lsma145_65_30 | 6884544: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 | -22.32% | -35.2% |
| Best Year | 143.68% | 24.93% |
| Worst Year | -19.18% | -7.11% |
| Avg. Up Day | 2.99% | 3.01% |
| Avg. Down Day | -2.42% | -3.04% |
| Avg. Up Week | 8.44% | 11.14% |
| Avg. Down Week | -6.45% | -9.11% |
| Avg. Up Month | 17.27% | 11.9% |
| Avg. Down Month | -11.98% | -13.19% |
| Win Days % | 49.77% | 51.82% |
| Win Month % | 61.11% | 57.89% |
| Win Week % | 62.22% | 46.91% |
| Win Quarter % | 71.43% | 42.86% |
| Win Year % | 50.0% | 50.0% |