| Metric | 6893141:ltcusd:triple_gx:lsma235_95_50 | 6893141:LTCUSD |
|---|---|---|
| Time in Market | 36.0% | 100.0% |
| Cumulative Return | 466.33% | 83.5% |
| Max Drawdown | -27.09% | -50.72% |
| Sharpe | 1.31 | 0.63 |
| Sortino | 2.25 | 0.94 |
| Payoff Ratio | 1.25 | 1.12 |
| Profit Factor | 1.42 | 1.1 |
| Common Sense Ratio | 1.88 | 1.12 |
| CPC Index | 0.93 | 0.65 |
| Tail Ratio | 1.33 | 1.02 |
| Outlier Win Ratio | 14.51 | 4.04 |
| Outlier Loss Ratio | 3.53 | 3.39 |
| Volatility (ann.) | 52.1% | 75.89% |
| R^2 | 0.47 | 0.47 |
| Calmar | 2.72 | 0.42 |
| Skew | 1.91 | 0.41 |
| Kurtosis | 22.2 | 5.01 |
| Expected Daily % | 0.15% | 0.05% |
| Expected Monthly % | 4.55% | 1.57% |
| Expected Yearly % | 54.26% | 16.39% |
| Kelly Criterion | 13.71% | 10.28% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.3% | -6.4% |
| Expected Shortfall (cVaR) | -4.3% | -6.4% |
| Year | 6893141:LTCUSD | 6893141:ltcusd:triple_gx:lsma235_95_50 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | 10.24 | 21.13 | 2.06 | + |
| 2023 | 3.88 | 59.75 | 15.40 | + |
| 2024 | 41.56 | 95.08 | 2.29 | + |
| 2025 | 13.19 | 50.03 | 3.79 | + |
| Metric | 6893141:ltcusd:triple_gx:lsma235_95_50 | 6893141:LTCUSD |
|---|---|---|
| MTD | 24.06% | 35.62% |
| 3M | 24.06% | 53.51% |
| 6M | 50.03% | -14.9% |
| YTD | 50.03% | 13.19% |
| 1Y | 109.1% | 58.84% |
| 3Y (ann.) | 78.71% | 26.27% |
| 5Y (ann.) | 73.55% | 21.29% |
| Metric | 6893141:ltcusd:triple_gx:lsma235_95_50 | 6893141:LTCUSD |
|---|---|---|
| Max Drawdown | -27.09% | -50.72% |
| Longest DD Days | 243.0 | 517.0 |
| Avg. Drawdown | -9.98% | -16.83% |
| Avg. Drawdown Days | 39.0 | 66.0 |
| Recovery Factor | 17.21 | 1.65 |
| Ulcer Index | 1.0 | 1.01 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-07 | 2025-07-17 | -27.09 | 222 |
| 2022-05-31 | 2022-11-22 | -26.05 | 175 |
| 2024-07-22 | 2024-11-11 | -25.20 | 112 |
| 2024-03-12 | 2024-03-29 | -24.46 | 17 |
| 2023-06-06 | 2023-06-23 | -19.71 | 17 |
| 2023-07-03 | 2024-03-02 | -18.75 | 243 |
| 2023-02-02 | 2023-03-13 | -13.43 | 39 |
| 2024-03-03 | 2024-03-11 | -13.26 | 8 |
| 2024-11-17 | 2024-11-23 | -12.59 | 6 |
| 2024-03-30 | 2024-07-15 | -11.71 | 107 |
| Metric | 6893141:ltcusd:triple_gx:lsma235_95_50 | 6893141:LTCUSD |
|---|---|---|
| Best Day | 28.3% | 28.3% |
| Worst Day | -18.13% | -18.13% |
| Best Week | 30.82% | 31.91% |
| Worst Week | -18.61% | -23.4% |
| Best Month | 48.49% | 48.49% |
| Worst Month | -11.11% | -35.2% |
| Best Year | 95.08% | 41.56% |
| Worst Year | 21.13% | 3.88% |
| Avg. Up Day | 3.48% | 3.48% |
| Avg. Down Day | -2.77% | -3.11% |
| Avg. Up Week | 9.05% | 9.6% |
| Avg. Down Week | -5.76% | -7.75% |
| Avg. Up Month | 16.8% | 21.01% |
| Avg. Down Month | -7.14% | -11.52% |
| Win Days % | 51.99% | 52.58% |
| Win Month % | 66.67% | 56.41% |
| Win Week % | 61.97% | 48.81% |
| Win Quarter % | 69.23% | 57.14% |
| Win Year % | 100.0% | 100.0% |