| Metric | 6894266:ltcusd:triple_gx:lsma180_80_55 | 6894266:LTCUSD |
|---|---|---|
| Time in Market | 31.0% | 100.0% |
| Cumulative Return | 139.24% | 41.42% |
| Max Drawdown | -27.09% | -49.6% |
| Sharpe | 1.74 | 0.77 |
| Sortino | 2.82 | 1.12 |
| Payoff Ratio | 1.09 | 0.99 |
| Profit Factor | 1.6 | 1.12 |
| Common Sense Ratio | 2.62 | 1.34 |
| CPC Index | 0.99 | 0.58 |
| Tail Ratio | 1.63 | 1.19 |
| Outlier Win Ratio | 14.94 | 3.74 |
| Outlier Loss Ratio | 2.92 | 3.08 |
| Volatility (ann.) | 49.54% | 77.29% |
| R^2 | 0.41 | 0.41 |
| Calmar | 4.05 | 0.69 |
| Skew | 0.42 | -0.01 |
| Kurtosis | 15.34 | 2.97 |
| Expected Daily % | 0.2% | 0.08% |
| Expected Monthly % | 5.99% | 2.34% |
| Expected Yearly % | 54.67% | 18.92% |
| Kelly Criterion | 17.41% | 4.19% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.03% | -6.49% |
| Expected Shortfall (cVaR) | -4.03% | -6.49% |
| Year | 6894266:LTCUSD | 6894266:ltcusd:triple_gx:lsma180_80_55 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 24.93 | 83.80 | 3.36 | + |
| 2025 | 13.19 | 30.16 | 2.29 | + |
| Metric | 6894266:ltcusd:triple_gx:lsma180_80_55 | 6894266:LTCUSD |
|---|---|---|
| MTD | 25.45% | 35.62% |
| 3M | 28.66% | 53.51% |
| 6M | 30.16% | -14.9% |
| YTD | 30.16% | 13.19% |
| 1Y | 101.92% | 58.84% |
| 3Y (ann.) | 109.68% | 34.2% |
| 5Y (ann.) | 109.68% | 34.2% |
| Metric | 6894266:ltcusd:triple_gx:lsma180_80_55 | 6894266:LTCUSD |
|---|---|---|
| Max Drawdown | -27.09% | -49.6% |
| Longest DD Days | 224.0 | 183.0 |
| Avg. Drawdown | -6.33% | -17.46% |
| Avg. Drawdown Days | 22.0 | 52.0 |
| Recovery Factor | 5.14 | 0.83 |
| Ulcer Index | inf | 1.04 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-07 | 2025-07-19 | -27.09 | 224 |
| 2024-11-17 | 2024-11-23 | -12.59 | 6 |
| 2024-07-22 | 2024-08-13 | -11.17 | 22 |
| 2024-11-24 | 2024-11-29 | -7.39 | 5 |
| 2024-11-12 | 2024-11-14 | -5.80 | 2 |
| 2024-07-07 | 2024-07-10 | -5.12 | 3 |
| 2024-07-17 | 2024-07-19 | -2.54 | 2 |
| 2024-11-30 | 2024-12-01 | -1.94 | 1 |
| 2024-12-03 | 2024-12-04 | -1.47 | 1 |
| 2024-07-20 | 2024-07-21 | -0.53 | 1 |
| Metric | 6894266:ltcusd:triple_gx:lsma180_80_55 | 6894266:LTCUSD |
|---|---|---|
| Best Day | 16.35% | 16.35% |
| Worst Day | -18.13% | -18.13% |
| Best Week | 29.83% | 31.91% |
| Worst Week | -18.61% | -19.48% |
| Best Month | 44.3% | 48.49% |
| Worst Month | -1.43% | -35.2% |
| Best Year | 83.8% | 24.93% |
| Worst Year | 30.16% | 13.19% |
| Avg. Up Day | 3.65% | 3.66% |
| Avg. Down Day | -3.35% | -3.72% |
| Avg. Up Week | 10.35% | 12.33% |
| Avg. Down Week | -5.42% | -8.82% |
| Avg. Up Month | 19.74% | 22.16% |
| Avg. Down Month | -1.43% | -1.21% |
| Win Days % | 56.92% | 52.45% |
| Win Month % | 87.5% | 60.0% |
| Win Week % | 61.54% | 48.44% |
| Win Quarter % | 100.0% | 50.0% |
| Win Year % | 100.0% | 100.0% |