| Metric | 6884825:ltcusd:triple_gx:lsma150_75_30 | 6884825:LTCUSD |
|---|---|---|
| Time in Market | 38.0% | 100.0% |
| Cumulative Return | 395.03% | 13.22% |
| Max Drawdown | -47.94% | -66.87% |
| Sharpe | 1.18 | 0.43 |
| Sortino | 1.86 | 0.63 |
| Payoff Ratio | 1.2 | 1.02 |
| Profit Factor | 1.35 | 1.07 |
| Common Sense Ratio | 1.96 | 1.02 |
| CPC Index | 0.82 | 0.57 |
| Tail Ratio | 1.45 | 0.95 |
| Outlier Win Ratio | 13.38 | 3.81 |
| Outlier Loss Ratio | 3.83 | 3.47 |
| Volatility (ann.) | 51.42% | 77.36% |
| R^2 | 0.44 | 0.44 |
| Calmar | 1.26 | 0.06 |
| Skew | 0.65 | 0.22 |
| Kurtosis | 14.55 | 4.83 |
| Expected Daily % | 0.13% | 0.01% |
| Expected Monthly % | 3.88% | 0.3% |
| Expected Yearly % | 49.16% | 3.15% |
| Kelly Criterion | 9.66% | 5.69% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.26% | -6.57% |
| Expected Shortfall (cVaR) | -4.26% | -6.57% |
| Year | 6884825:LTCUSD | 6884825:ltcusd:triple_gx:lsma150_75_30 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -31.98 | -8.48 | 0.27 | + |
| 2023 | 3.88 | 35.27 | 9.09 | + |
| 2024 | 41.56 | 228.83 | 5.51 | + |
| 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.) | 88.62% | 26.27% |
| 5Y (ann.) | 60.19% | 3.72% |
| Metric | 6884825:ltcusd:triple_gx:lsma150_75_30 | 6884825:LTCUSD |
|---|---|---|
| Max Drawdown | -47.94% | -66.87% |
| Longest DD Days | 354.0 | 977.0 |
| Avg. Drawdown | -9.39% | -18.32% |
| Avg. Drawdown Days | 48.0 | 136.0 |
| Recovery Factor | 8.24 | 0.2 |
| Ulcer Index | 1.01 | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-03 | 2023-03-23 | -47.94 | 354 |
| 2025-01-26 | 2025-07-17 | -28.07 | 172 |
| 2024-03-12 | 2024-08-13 | -24.46 | 154 |
| 2023-03-24 | 2023-11-01 | -23.93 | 222 |
| 2024-03-03 | 2024-03-11 | -13.26 | 8 |
| 2024-11-17 | 2024-11-23 | -12.59 | 6 |
| 2023-11-12 | 2023-12-27 | -12.07 | 45 |
| 2024-01-13 | 2024-03-01 | -10.27 | 48 |
| 2024-11-24 | 2024-11-29 | -7.39 | 5 |
| 2024-11-02 | 2024-11-06 | -6.89 | 4 |
| Metric | 6884825:ltcusd:triple_gx:lsma150_75_30 | 6884825: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 | 48.49% | 48.49% |
| Worst Month | -29.07% | -35.2% |
| Best Year | 228.83% | 41.56% |
| Worst Year | -8.48% | -31.98% |
| Avg. Up Day | 3.41% | 3.43% |
| Avg. Down Day | -2.84% | -3.37% |
| Avg. Up Week | 8.24% | 9.7% |
| Avg. Down Week | -4.8% | -7.23% |
| Avg. Up Month | 13.34% | 15.94% |
| Avg. Down Month | -7.98% | -16.57% |
| Win Days % | 50.66% | 52.44% |
| Win Month % | 64.71% | 54.76% |
| Win Week % | 54.64% | 49.17% |
| Win Quarter % | 66.67% | 60.0% |
| Win Year % | 75.0% | 75.0% |