| Metric | 6892890:ltcusd:triple_gx:lsma230_85_50 | 6892890:LTCUSD |
|---|---|---|
| Time in Market | 36.0% | 100.0% |
| Cumulative Return | 292.65% | 36.38% |
| Max Drawdown | -39.49% | -50.72% |
| Sharpe | 1.0 | 0.5 |
| Sortino | 1.6 | 0.73 |
| Payoff Ratio | 1.2 | 1.09 |
| Profit Factor | 1.31 | 1.08 |
| Common Sense Ratio | 1.71 | 1.09 |
| CPC Index | 0.8 | 0.61 |
| Tail Ratio | 1.31 | 1.01 |
| Outlier Win Ratio | 14.18 | 3.89 |
| Outlier Loss Ratio | 3.53 | 3.47 |
| Volatility (ann.) | 53.18% | 76.45% |
| R^2 | 0.49 | 0.49 |
| Calmar | 1.22 | 0.18 |
| Skew | 1.15 | 0.29 |
| Kurtosis | 22.41 | 5.26 |
| Expected Daily % | 0.11% | 0.02% |
| Expected Monthly % | 3.23% | 0.72% |
| Expected Yearly % | 40.77% | 8.07% |
| Kelly Criterion | 10.26% | 8.24% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.43% | -6.48% |
| Expected Shortfall (cVaR) | -4.43% | -6.48% |
| Year | 6892890:LTCUSD | 6892890:ltcusd:triple_gx:lsma230_85_50 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -0.16 | 2.43 | -15.54 | + |
| 2023 | 3.88 | 59.84 | 15.42 | + |
| 2024 | 41.56 | 133.64 | 3.22 | + |
| 2025 | -7.11 | 2.64 | -0.37 | + |
| Metric | 6892890:ltcusd:triple_gx:lsma230_85_50 | 6892890:LTCUSD |
|---|---|---|
| MTD | -6.43% | 0.41% |
| 3M | -30.37% | -19.69% |
| 6M | -10.75% | -3.79% |
| YTD | 2.64% | -7.11% |
| 1Y | 30.51% | 14.36% |
| 3Y (ann.) | 71.82% | 18.21% |
| 5Y (ann.) | 48.06% | 9.31% |
| Metric | 6892890:ltcusd:triple_gx:lsma230_85_50 | 6892890:LTCUSD |
|---|---|---|
| Max Drawdown | -39.49% | -50.72% |
| Longest DD Days | 252.0 | 517.0 |
| Avg. Drawdown | -10.0% | -16.25% |
| Avg. Drawdown Days | 39.0 | 78.0 |
| Recovery Factor | 7.41 | 0.72 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-08-14 | 2025-11-16 | -39.49 | 94 |
| 2022-05-25 | 2022-11-23 | -32.61 | 182 |
| 2024-12-07 | 2025-07-19 | -27.64 | 224 |
| 2024-03-12 | 2024-03-29 | -24.46 | 17 |
| 2023-07-03 | 2024-03-11 | -20.38 | 252 |
| 2023-04-12 | 2023-06-23 | -19.86 | 72 |
| 2024-07-22 | 2024-10-15 | -17.51 | 85 |
| 2024-10-20 | 2024-11-10 | -12.67 | 21 |
| 2024-11-17 | 2024-11-23 | -12.59 | 6 |
| 2025-07-23 | 2025-08-04 | -11.38 | 12 |
| Metric | 6892890:ltcusd:triple_gx:lsma230_85_50 | 6892890:LTCUSD |
|---|---|---|
| Best Day | 28.3% | 28.3% |
| Worst Day | -22.22% | -22.22% |
| Best Week | 30.82% | 31.91% |
| Worst Week | -18.81% | -23.4% |
| Best Month | 48.49% | 48.49% |
| Worst Month | -21.11% | -35.2% |
| Best Year | 133.64% | 41.56% |
| Worst Year | 2.43% | -7.11% |
| Avg. Up Day | 3.44% | 3.45% |
| Avg. Down Day | -2.86% | -3.18% |
| Avg. Up Week | 9.03% | 9.42% |
| Avg. Down Week | -6.1% | -7.84% |
| Avg. Up Month | 15.95% | 21.33% |
| Avg. Down Month | -8.09% | -14.28% |
| Win Days % | 51.0% | 52.25% |
| Win Month % | 64.29% | 53.49% |
| Win Week % | 55.0% | 48.39% |
| Win Quarter % | 71.43% | 53.33% |
| Win Year % | 100.0% | 50.0% |