| Metric | 6890830:ltcusd:triple_gx:lsma125_75_45 | 6890830:LTCUSD |
|---|---|---|
| Time in Market | 37.0% | 100.0% |
| Cumulative Return | 121.51% | 41.42% |
| Max Drawdown | -21.71% | -49.6% |
| Sharpe | 1.58 | 0.77 |
| Sortino | 2.64 | 1.12 |
| Payoff Ratio | 1.31 | 1.16 |
| Profit Factor | 1.49 | 1.12 |
| Common Sense Ratio | 1.98 | 1.34 |
| CPC Index | 1.02 | 0.68 |
| Tail Ratio | 1.33 | 1.19 |
| Outlier Win Ratio | 14.02 | 3.93 |
| Outlier Loss Ratio | 3.34 | 2.99 |
| Volatility (ann.) | 50.67% | 77.29% |
| R^2 | 0.43 | 0.43 |
| Calmar | 4.44 | 0.69 |
| Skew | 0.82 | -0.01 |
| Kurtosis | 13.44 | 2.97 |
| Expected Daily % | 0.18% | 0.08% |
| Expected Monthly % | 5.44% | 2.34% |
| Expected Yearly % | 48.83% | 18.92% |
| Kelly Criterion | 15.29% | 11.57% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.14% | -6.49% |
| Expected Shortfall (cVaR) | -4.14% | -6.49% |
| Year | 6890830:LTCUSD | 6890830:ltcusd:triple_gx:lsma125_75_45 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 24.93 | 51.87 | 2.08 | + |
| 2025 | 13.19 | 45.85 | 3.48 | + |
| Metric | 6890830:ltcusd:triple_gx:lsma125_75_45 | 6890830:LTCUSD |
|---|---|---|
| MTD | 21.09% | 35.62% |
| 3M | 20.83% | 53.51% |
| 6M | 45.85% | -14.9% |
| YTD | 45.85% | 13.19% |
| 1Y | 138.37% | 58.84% |
| 3Y (ann.) | 96.42% | 34.2% |
| 5Y (ann.) | 96.42% | 34.2% |
| Metric | 6890830:ltcusd:triple_gx:lsma125_75_45 | 6890830:LTCUSD |
|---|---|---|
| Max Drawdown | -21.71% | -49.6% |
| Longest DD Days | 148.0 | 183.0 |
| Avg. Drawdown | -9.69% | -17.46% |
| Avg. Drawdown Days | 38.0 | 52.0 |
| Recovery Factor | 5.6 | 0.83 |
| Ulcer Index | inf | 1.04 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-06-16 | 2024-11-11 | -21.71 | 148 |
| 2024-12-07 | 2025-02-13 | -19.24 | 68 |
| 2025-05-11 | 2025-07-19 | -16.68 | 69 |
| 2024-11-17 | 2024-11-23 | -12.59 | 6 |
| 2025-02-16 | 2025-05-08 | -8.67 | 81 |
| 2024-11-24 | 2024-11-29 | -7.39 | 5 |
| 2024-11-12 | 2024-11-14 | -5.80 | 2 |
| 2024-11-30 | 2024-12-01 | -1.94 | 1 |
| 2024-12-03 | 2024-12-04 | -1.47 | 1 |
| 2025-02-14 | 2025-02-15 | -1.41 | 1 |
| Metric | 6890830:ltcusd:triple_gx:lsma125_75_45 | 6890830:LTCUSD |
|---|---|---|
| Best Day | 16.35% | 16.35% |
| Worst Day | -18.13% | -18.13% |
| Best Week | 29.83% | 31.91% |
| Worst Week | -14.92% | -19.48% |
| Best Month | 48.49% | 48.49% |
| Worst Month | -7.72% | -35.2% |
| Best Year | 51.87% | 24.93% |
| Worst Year | 45.85% | 13.19% |
| Avg. Up Day | 3.54% | 3.55% |
| Avg. Down Day | -2.7% | -3.05% |
| Avg. Up Week | 10.11% | 10.9% |
| Avg. Down Week | -5.3% | -8.42% |
| Avg. Up Month | 28.07% | 28.12% |
| Avg. Down Month | -4.12% | -8.13% |
| Win Days % | 51.92% | 52.45% |
| Win Month % | 60.0% | 60.0% |
| Win Week % | 53.33% | 48.44% |
| Win Quarter % | 66.67% | 50.0% |
| Win Year % | 100.0% | 100.0% |