| Metric | 6894266:ltcusd:triple_gx:lsma180_80_55 | 6894266:LTCUSD |
|---|---|---|
| Time in Market | 34.0% | 100.0% |
| Cumulative Return | 178.02% | -10.32% |
| Max Drawdown | -56.21% | -66.87% |
| Sharpe | 0.85 | 0.34 |
| Sortino | 1.32 | 0.5 |
| Payoff Ratio | 1.09 | 1.01 |
| Profit Factor | 1.26 | 1.05 |
| Common Sense Ratio | 1.63 | 1.0 |
| CPC Index | 0.71 | 0.55 |
| Tail Ratio | 1.29 | 0.95 |
| Outlier Win Ratio | 14.7 | 3.78 |
| Outlier Loss Ratio | 3.36 | 3.48 |
| Volatility (ann.) | 53.1% | 77.44% |
| R^2 | 0.47 | 0.47 |
| Calmar | 0.64 | -0.05 |
| Skew | 1.09 | 0.23 |
| Kurtosis | 22.75 | 4.92 |
| Expected Daily % | 0.09% | -0.01% |
| Expected Monthly % | 2.53% | -0.27% |
| Expected Yearly % | 29.13% | -2.69% |
| Kelly Criterion | 7.95% | 4.88% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.45% | -6.59% |
| Expected Shortfall (cVaR) | -4.45% | -6.59% |
| Year | 6894266:LTCUSD | 6894266:ltcusd:triple_gx:lsma180_80_55 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -46.12 | -33.95 | 0.74 | + |
| 2023 | 3.88 | 48.69 | 12.55 | + |
| 2024 | 41.56 | 117.50 | 2.83 | + |
| 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.) | 66.35% | 26.27% |
| 5Y (ann.) | 36.17% | -3.23% |
| Metric | 6894266:ltcusd:triple_gx:lsma180_80_55 | 6894266:LTCUSD |
|---|---|---|
| Max Drawdown | -56.21% | -66.87% |
| Longest DD Days | 428.0 | 977.0 |
| Avg. Drawdown | -12.22% | -36.42% |
| Avg. Drawdown Days | 71.0 | 300.0 |
| Recovery Factor | 3.17 | -0.15 |
| Ulcer Index | inf | 1.07 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-28 | 2023-06-30 | -56.21 | 428 |
| 2024-12-07 | 2025-07-19 | -27.09 | 224 |
| 2024-03-12 | 2024-03-29 | -24.46 | 17 |
| 2023-07-03 | 2024-03-11 | -20.23 | 252 |
| 2024-11-17 | 2024-11-23 | -12.59 | 6 |
| 2024-07-22 | 2024-08-13 | -11.17 | 22 |
| 2024-03-30 | 2024-07-10 | -10.32 | 102 |
| 2024-11-24 | 2024-11-29 | -7.39 | 5 |
| 2024-11-12 | 2024-11-14 | -5.80 | 2 |
| 2024-07-17 | 2024-07-19 | -2.54 | 2 |
| Metric | 6894266:ltcusd:triple_gx:lsma180_80_55 | 6894266: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 | 44.3% | 48.49% |
| Worst Month | -28.75% | -35.2% |
| Best Year | 117.5% | 41.56% |
| Worst Year | -33.95% | -46.12% |
| Avg. Up Day | 3.45% | 3.46% |
| Avg. Down Day | -3.17% | -3.43% |
| Avg. Up Week | 8.75% | 9.89% |
| Avg. Down Week | -6.27% | -7.71% |
| Avg. Up Month | 15.12% | 21.11% |
| Avg. Down Month | -7.9% | -19.44% |
| Win Days % | 52.01% | 52.25% |
| Win Month % | 60.71% | 51.22% |
| Win Week % | 56.16% | 48.02% |
| Win Quarter % | 78.57% | 53.33% |
| Win Year % | 75.0% | 75.0% |