| Metric | 6884553:ltcusd:triple_gx:lsma155_65_30 | 6884553:LTCUSD |
|---|---|---|
| Time in Market | 36.0% | 100.0% |
| Cumulative Return | 172.65% | 41.42% |
| Max Drawdown | -31.31% | -49.6% |
| Sharpe | 2.14 | 0.77 |
| Sortino | 4.15 | 1.12 |
| Payoff Ratio | 1.38 | 1.04 |
| Profit Factor | 1.73 | 1.12 |
| Common Sense Ratio | 2.68 | 1.34 |
| CPC Index | 1.28 | 0.61 |
| Tail Ratio | 1.55 | 1.19 |
| Outlier Win Ratio | 14.57 | 3.74 |
| Outlier Loss Ratio | 3.9 | 2.91 |
| Volatility (ann.) | 44.23% | 77.29% |
| R^2 | 0.33 | 0.33 |
| Calmar | 4.29 | 0.69 |
| Skew | 2.13 | -0.01 |
| Kurtosis | 13.13 | 2.97 |
| Expected Daily % | 0.23% | 0.08% |
| Expected Monthly % | 6.92% | 2.34% |
| Expected Yearly % | 65.12% | 18.92% |
| Kelly Criterion | 19.93% | 6.78% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -3.55% | -6.49% |
| Expected Shortfall (cVaR) | -3.55% | -6.49% |
| Year | 6884553:LTCUSD | 6884553:ltcusd:triple_gx:lsma155_65_30 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 24.93 | 149.86 | 6.01 | + |
| 2025 | 13.19 | 9.12 | 0.69 | - |
| Metric | 6884553:ltcusd:triple_gx:lsma155_65_30 | 6884553:LTCUSD |
|---|---|---|
| MTD | 30.91% | 35.62% |
| 3M | 46.21% | 53.51% |
| 6M | 9.12% | -14.9% |
| YTD | 9.12% | 13.19% |
| 1Y | 143.24% | 58.84% |
| 3Y (ann.) | 134.29% | 34.2% |
| 5Y (ann.) | 134.29% | 34.2% |
| Metric | 6884553:ltcusd:triple_gx:lsma155_65_30 | 6884553:LTCUSD |
|---|---|---|
| Max Drawdown | -31.31% | -49.6% |
| Longest DD Days | 174.0 | 183.0 |
| Avg. Drawdown | -6.51% | -17.46% |
| Avg. Drawdown Days | 25.0 | 52.0 |
| Recovery Factor | 5.51 | 0.83 |
| Ulcer Index | inf | 1.04 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-01-26 | 2025-07-19 | -31.31 | 174 |
| 2024-11-17 | 2024-11-23 | -12.59 | 6 |
| 2024-11-24 | 2024-11-29 | -7.39 | 5 |
| 2024-09-06 | 2024-11-06 | -7.29 | 61 |
| 2024-07-04 | 2024-07-10 | -5.57 | 6 |
| 2024-12-07 | 2025-01-25 | -5.39 | 49 |
| 2024-08-07 | 2024-08-08 | -3.96 | 1 |
| 2024-07-17 | 2024-07-19 | -2.54 | 2 |
| 2024-08-09 | 2024-08-12 | -2.48 | 3 |
| 2024-11-30 | 2024-12-01 | -1.94 | 1 |
| Metric | 6884553:ltcusd:triple_gx:lsma155_65_30 | 6884553:LTCUSD |
|---|---|---|
| Best Day | 16.35% | 16.35% |
| Worst Day | -8.7% | -18.13% |
| Best Week | 29.83% | 31.91% |
| Worst Week | -19.48% | -19.48% |
| Best Month | 47.8% | 48.49% |
| Worst Month | -16.43% | -35.2% |
| Best Year | 149.86% | 24.93% |
| Worst Year | 9.12% | 13.19% |
| Avg. Up Day | 3.2% | 3.21% |
| Avg. Down Day | -2.31% | -3.08% |
| Avg. Up Week | 9.45% | 11.53% |
| Avg. Down Week | -3.95% | -7.33% |
| Avg. Up Month | 23.19% | 17.87% |
| Avg. Down Month | -8.94% | -17.62% |
| Win Days % | 53.55% | 52.45% |
| Win Month % | 61.54% | 60.0% |
| Win Week % | 64.71% | 48.44% |
| Win Quarter % | 80.0% | 50.0% |
| Win Year % | 100.0% | 100.0% |