| Metric | 6889270:ltcusd:triple_gx:lsma155_85_40 | 6889270:LTCUSD |
|---|---|---|
| Time in Market | 35.0% | 100.0% |
| Cumulative Return | 128.66% | 41.42% |
| Max Drawdown | -25.94% | -49.6% |
| Sharpe | 1.68 | 0.77 |
| Sortino | 2.83 | 1.12 |
| Payoff Ratio | 1.24 | 1.06 |
| Profit Factor | 1.58 | 1.12 |
| Common Sense Ratio | 2.26 | 1.34 |
| CPC Index | 1.03 | 0.62 |
| Tail Ratio | 1.44 | 1.19 |
| Outlier Win Ratio | 15.44 | 3.93 |
| Outlier Loss Ratio | 3.78 | 3.17 |
| Volatility (ann.) | 48.68% | 77.29% |
| R^2 | 0.4 | 0.4 |
| Calmar | 3.92 | 0.69 |
| Skew | 0.89 | -0.01 |
| Kurtosis | 16.01 | 2.97 |
| Expected Daily % | 0.19% | 0.08% |
| Expected Monthly % | 5.67% | 2.34% |
| Expected Yearly % | 51.21% | 18.92% |
| Kelly Criterion | 14.7% | 7.62% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -3.97% | -6.49% |
| Expected Shortfall (cVaR) | -3.97% | -6.49% |
| Year | 6889270:LTCUSD | 6889270:ltcusd:triple_gx:lsma155_85_40 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 24.93 | 71.99 | 2.89 | + |
| 2025 | 13.19 | 32.94 | 2.50 | + |
| Metric | 6889270:ltcusd:triple_gx:lsma155_85_40 | 6889270:LTCUSD |
|---|---|---|
| MTD | 24.78% | 35.62% |
| 3M | 26.1% | 53.51% |
| 6M | 32.94% | -14.9% |
| YTD | 32.94% | 13.19% |
| 1Y | 124.8% | 58.84% |
| 3Y (ann.) | 101.78% | 34.2% |
| 5Y (ann.) | 101.78% | 34.2% |
| Metric | 6889270:ltcusd:triple_gx:lsma155_85_40 | 6889270:LTCUSD |
|---|---|---|
| Max Drawdown | -25.94% | -49.6% |
| Longest DD Days | 139.0 | 183.0 |
| Avg. Drawdown | -7.74% | -17.46% |
| Avg. Drawdown Days | 25.0 | 52.0 |
| Recovery Factor | 4.96 | 0.83 |
| Ulcer Index | inf | 1.04 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-07 | 2025-04-25 | -25.94 | 139 |
| 2025-05-12 | 2025-07-19 | -16.71 | 68 |
| 2024-07-03 | 2024-07-15 | -14.31 | 12 |
| 2024-11-17 | 2024-11-23 | -12.59 | 6 |
| 2024-08-17 | 2024-11-08 | -8.59 | 83 |
| 2024-07-22 | 2024-08-08 | -7.51 | 17 |
| 2024-11-24 | 2024-11-29 | -7.39 | 5 |
| 2024-11-12 | 2024-11-14 | -5.80 | 2 |
| 2024-08-09 | 2024-08-16 | -2.83 | 7 |
| 2024-07-17 | 2024-07-19 | -2.54 | 2 |
| Metric | 6889270:ltcusd:triple_gx:lsma155_85_40 | 6889270:LTCUSD |
|---|---|---|
| Best Day | 16.35% | 16.35% |
| Worst Day | -18.13% | -18.13% |
| Best Week | 29.83% | 31.91% |
| Worst Week | -14.31% | -19.48% |
| Best Month | 48.49% | 48.49% |
| Worst Month | -10.56% | -35.2% |
| Best Year | 71.99% | 24.93% |
| Worst Year | 32.94% | 13.19% |
| Avg. Up Day | 3.39% | 3.4% |
| Avg. Down Day | -2.72% | -3.21% |
| Avg. Up Week | 9.31% | 10.58% |
| Avg. Down Week | -6.75% | -8.63% |
| Avg. Up Month | 24.86% | 21.27% |
| Avg. Down Month | -4.89% | -6.74% |
| Win Days % | 52.7% | 52.45% |
| Win Month % | 70.0% | 60.0% |
| Win Week % | 60.0% | 48.44% |
| Win Quarter % | 100.0% | 50.0% |
| Win Year % | 100.0% | 100.0% |