| Metric | 6884544:ltcusd:triple_gx:lsma145_65_30 | 6884544:LTCUSD |
|---|---|---|
| Time in Market | 40.0% | 100.0% |
| Cumulative Return | 240.36% | -10.97% |
| Max Drawdown | -47.27% | -66.87% |
| Sharpe | 0.9 | 0.35 |
| Sortino | 1.35 | 0.5 |
| Payoff Ratio | 1.21 | 0.99 |
| Profit Factor | 1.25 | 1.05 |
| Common Sense Ratio | 1.51 | 1.02 |
| CPC Index | 0.74 | 0.55 |
| Tail Ratio | 1.2 | 0.96 |
| Outlier Win Ratio | 13.36 | 3.8 |
| Outlier Loss Ratio | 4.02 | 3.47 |
| Volatility (ann.) | 51.69% | 77.69% |
| R^2 | 0.44 | 0.44 |
| Calmar | 0.82 | -0.05 |
| Skew | 0.17 | 0.14 |
| Kurtosis | 16.4 | 5.07 |
| Expected Daily % | 0.09% | -0.01% |
| Expected Monthly % | 2.7% | -0.25% |
| Expected Yearly % | 35.83% | -2.86% |
| Kelly Criterion | 6.58% | 3.82% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.32% | -6.61% |
| Expected Shortfall (cVaR) | -4.32% | -6.61% |
| Year | 6884544:LTCUSD | 6884544:ltcusd:triple_gx:lsma145_65_30 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -34.82 | -15.90 | 0.46 | + |
| 2023 | 3.88 | 55.94 | 14.41 | + |
| 2024 | 41.56 | 221.13 | 5.32 | + |
| 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.) | 74.59% | 18.21% |
| 5Y (ann.) | 38.82% | -3.06% |
| Metric | 6884544:ltcusd:triple_gx:lsma145_65_30 | 6884544:LTCUSD |
|---|---|---|
| Max Drawdown | -47.27% | -66.87% |
| Longest DD Days | 382.0 | 977.0 |
| Avg. Drawdown | -8.85% | -15.78% |
| Avg. Drawdown Days | 43.0 | 123.0 |
| Recovery Factor | 5.09 | -0.16 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-03-06 | 2023-03-23 | -47.27 | 382 |
| 2024-12-07 | 2025-07-19 | -33.79 | 224 |
| 2025-10-04 | 2025-11-16 | -30.84 | 43 |
| 2024-03-12 | 2024-08-13 | -24.46 | 154 |
| 2023-03-24 | 2023-10-20 | -22.05 | 210 |
| 2024-03-03 | 2024-03-11 | -13.26 | 8 |
| 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 |
| 2023-11-12 | 2023-12-22 | -7.92 | 40 |
| Metric | 6884544:ltcusd:triple_gx:lsma145_65_30 | 6884544:LTCUSD |
|---|---|---|
| Best Day | 19.54% | 28.3% |
| Worst Day | -22.22% | -22.22% |
| 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 | 221.13% | 41.56% |
| Worst Year | -19.18% | -34.82% |
| Avg. Up Day | 3.25% | 3.27% |
| Avg. Down Day | -2.68% | -3.29% |
| Avg. Up Week | 7.49% | 9.92% |
| Avg. Down Week | -4.77% | -7.5% |
| Avg. Up Month | 11.31% | 14.17% |
| Avg. Down Month | -9.74% | -15.1% |
| Win Days % | 48.79% | 52.07% |
| Win Month % | 65.0% | 54.35% |
| Win Week % | 54.55% | 48.74% |
| Win Quarter % | 62.5% | 56.25% |
| Win Year % | 50.0% | 50.0% |