| Metric | 6890830:ltcusd:triple_gx:lsma125_75_45 | 6890830:LTCUSD |
|---|---|---|
| Time in Market | 37.0% | 100.0% |
| Cumulative Return | 320.27% | 7.68% |
| Max Drawdown | -48.87% | -69.01% |
| Sharpe | 1.03 | 0.41 |
| Sortino | 1.65 | 0.6 |
| Payoff Ratio | 1.2 | 1.07 |
| Profit Factor | 1.3 | 1.06 |
| Common Sense Ratio | 1.79 | 1.01 |
| CPC Index | 0.79 | 0.6 |
| Tail Ratio | 1.37 | 0.95 |
| Outlier Win Ratio | 12.98 | 3.78 |
| Outlier Loss Ratio | 3.46 | 3.36 |
| Volatility (ann.) | 54.72% | 77.59% |
| R^2 | 0.5 | 0.5 |
| Calmar | 1.05 | 0.03 |
| Skew | 1.15 | 0.22 |
| Kurtosis | 19.33 | 4.66 |
| Expected Daily % | 0.11% | 0.01% |
| Expected Monthly % | 3.48% | 0.18% |
| Expected Yearly % | 43.18% | 1.87% |
| Kelly Criterion | 9.64% | 7.84% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.56% | -6.59% |
| Expected Shortfall (cVaR) | -4.56% | -6.59% |
| Year | 6890830:LTCUSD | 6890830:ltcusd:triple_gx:lsma125_75_45 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -35.31 | 0.01 | -0.00 | + |
| 2023 | 3.88 | 49.48 | 12.75 | + |
| 2024 | 41.56 | 92.74 | 2.23 | + |
| 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.) | 75.53% | 26.27% |
| 5Y (ann.) | 51.37% | 2.16% |
| Metric | 6890830:ltcusd:triple_gx:lsma125_75_45 | 6890830:LTCUSD |
|---|---|---|
| Max Drawdown | -48.87% | -69.01% |
| Longest DD Days | 505.0 | 1256.0 |
| Avg. Drawdown | -12.85% | -35.87% |
| Avg. Drawdown Days | 69.0 | 628.0 |
| Recovery Factor | 6.55 | 0.11 |
| Ulcer Index | 1.01 | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-02-10 | 2023-06-30 | -48.87 | 505 |
| 2024-03-30 | 2024-11-16 | -29.92 | 231 |
| 2024-03-12 | 2024-03-29 | -24.46 | 17 |
| 2024-12-07 | 2025-02-13 | -19.24 | 68 |
| 2023-07-03 | 2023-11-06 | -17.08 | 126 |
| 2025-05-11 | 2025-07-19 | -16.68 | 69 |
| 2024-03-03 | 2024-03-11 | -13.26 | 8 |
| 2024-11-17 | 2024-11-23 | -12.59 | 6 |
| 2023-11-12 | 2024-01-11 | -12.07 | 60 |
| 2024-01-13 | 2024-03-02 | -10.27 | 49 |
| Metric | 6890830:ltcusd:triple_gx:lsma125_75_45 | 6890830:LTCUSD |
|---|---|---|
| Best Day | 28.3% | 28.3% |
| Worst Day | -19.18% | -19.18% |
| Best Week | 30.82% | 31.91% |
| Worst Week | -29.9% | -29.9% |
| Best Month | 48.49% | 48.49% |
| Worst Month | -28.88% | -35.2% |
| Best Year | 92.74% | 41.56% |
| Worst Year | 0.01% | -35.31% |
| Avg. Up Day | 3.53% | 3.54% |
| Avg. Down Day | -2.95% | -3.3% |
| Avg. Up Week | 9.26% | 9.58% |
| Avg. Down Week | -5.79% | -7.74% |
| Avg. Up Month | 16.39% | 20.73% |
| Avg. Down Month | -7.77% | -18.67% |
| Win Days % | 50.75% | 52.27% |
| Win Month % | 64.52% | 54.76% |
| Win Week % | 52.81% | 49.19% |
| Win Quarter % | 73.33% | 60.0% |
| Win Year % | 100.0% | 75.0% |