| Metric | 6884825:ltcusd:triple_gx:lsma150_75_30 | 6884825:LTCUSD |
|---|---|---|
| Time in Market | 38.0% | 100.0% |
| Cumulative Return | 202.09% | 41.42% |
| Max Drawdown | -28.07% | -49.6% |
| Sharpe | 2.29 | 0.77 |
| Sortino | 4.33 | 1.12 |
| Payoff Ratio | 1.33 | 1.05 |
| Profit Factor | 1.78 | 1.12 |
| Common Sense Ratio | 2.9 | 1.34 |
| CPC Index | 1.28 | 0.61 |
| Tail Ratio | 1.63 | 1.19 |
| Outlier Win Ratio | 13.77 | 3.74 |
| Outlier Loss Ratio | 3.93 | 2.92 |
| Volatility (ann.) | 45.37% | 77.29% |
| R^2 | 0.35 | 0.35 |
| Calmar | 5.54 | 0.69 |
| Skew | 1.86 | -0.01 |
| Kurtosis | 12.2 | 2.97 |
| Expected Daily % | 0.26% | 0.08% |
| Expected Monthly % | 7.65% | 2.34% |
| Expected Yearly % | 73.81% | 18.92% |
| Kelly Criterion | 19.92% | 6.98% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -3.62% | -6.49% |
| Expected Shortfall (cVaR) | -3.62% | -6.49% |
| Year | 6884825:LTCUSD | 6884825:ltcusd:triple_gx:lsma150_75_30 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 24.93 | 148.42 | 5.95 | + |
| 2025 | 13.19 | 21.60 | 1.64 | + |
| Metric | 6884825:ltcusd:triple_gx:lsma150_75_30 | 6884825:LTCUSD |
|---|---|---|
| MTD | 33.31% | 35.62% |
| 3M | 53.52% | 53.51% |
| 6M | 21.6% | -14.9% |
| YTD | 21.6% | 13.19% |
| 1Y | 203.01% | 58.84% |
| 3Y (ann.) | 155.6% | 34.2% |
| 5Y (ann.) | 155.6% | 34.2% |
| Metric | 6884825:ltcusd:triple_gx:lsma150_75_30 | 6884825:LTCUSD |
|---|---|---|
| Max Drawdown | -28.07% | -49.6% |
| Longest DD Days | 172.0 | 183.0 |
| Avg. Drawdown | -6.31% | -17.46% |
| Avg. Drawdown Days | 19.0 | 52.0 |
| Recovery Factor | 7.2 | 0.83 |
| Ulcer Index | inf | 1.04 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-01-26 | 2025-07-17 | -28.07 | 172 |
| 2024-06-27 | 2024-08-06 | -16.01 | 40 |
| 2024-11-17 | 2024-11-23 | -12.59 | 6 |
| 2024-11-24 | 2024-11-29 | -7.39 | 5 |
| 2024-11-02 | 2024-11-06 | -6.89 | 4 |
| 2024-11-12 | 2024-11-14 | -5.80 | 2 |
| 2024-08-07 | 2024-08-08 | -3.96 | 1 |
| 2025-01-22 | 2025-01-25 | -3.20 | 3 |
| 2024-08-09 | 2024-08-12 | -2.48 | 3 |
| 2024-09-07 | 2024-10-19 | -1.95 | 42 |
| Metric | 6884825:ltcusd:triple_gx:lsma150_75_30 | 6884825:LTCUSD |
|---|---|---|
| Best Day | 16.35% | 16.35% |
| Worst Day | -9.25% | -18.13% |
| Best Week | 29.83% | 31.91% |
| Worst Week | -19.48% | -19.48% |
| Best Month | 48.49% | 48.49% |
| Worst Month | -16.43% | -35.2% |
| Best Year | 148.42% | 24.93% |
| Worst Year | 21.6% | 13.19% |
| Avg. Up Day | 3.17% | 3.19% |
| Avg. Down Day | -2.39% | -3.05% |
| Avg. Up Week | 9.72% | 11.53% |
| Avg. Down Week | -5.24% | -7.96% |
| Avg. Up Month | 22.11% | 15.49% |
| Avg. Down Month | -4.39% | -12.88% |
| Win Days % | 54.32% | 52.45% |
| Win Month % | 57.14% | 60.0% |
| Win Week % | 65.71% | 48.44% |
| Win Quarter % | 66.67% | 50.0% |
| Win Year % | 100.0% | 100.0% |