| Metric | 6894279:ltcusd:triple_gx:lsma190_80_55 | 6894279:LTCUSD |
|---|---|---|
| Time in Market | 37.0% | 100.0% |
| Cumulative Return | 75.47% | 16.05% |
| Max Drawdown | -40.27% | -49.6% |
| Sharpe | 0.97 | 0.52 |
| Sortino | 1.4 | 0.75 |
| Payoff Ratio | 0.96 | 0.89 |
| Profit Factor | 1.28 | 1.08 |
| Common Sense Ratio | 1.55 | 1.23 |
| CPC Index | 0.68 | 0.5 |
| Tail Ratio | 1.21 | 1.13 |
| Outlier Win Ratio | 13.68 | 3.72 |
| Outlier Loss Ratio | 3.16 | 3.43 |
| Volatility (ann.) | 53.13% | 78.26% |
| R^2 | 0.46 | 0.46 |
| Calmar | 1.13 | 0.21 |
| Skew | -0.72 | -0.17 |
| Kurtosis | 17.08 | 4.05 |
| Expected Daily % | 0.1% | 0.03% |
| Expected Monthly % | 3.0% | 0.79% |
| Expected Yearly % | 32.46% | 7.73% |
| Kelly Criterion | 8.56% | -2.22% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.43% | -6.63% |
| Expected Shortfall (cVaR) | -4.43% | -6.63% |
| Year | 6894279:LTCUSD | 6894279:ltcusd:triple_gx:lsma190_80_55 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 24.93 | 97.06 | 3.89 | + |
| 2025 | -7.11 | -10.96 | 1.54 | - |
| Metric | 6894279:ltcusd:triple_gx:lsma190_80_55 | 6894279:LTCUSD |
|---|---|---|
| MTD | -4.77% | 0.41% |
| 3M | -30.04% | -19.69% |
| 6M | -20.16% | -3.79% |
| YTD | -10.96% | -7.11% |
| 1Y | 14.97% | 14.36% |
| 3Y (ann.) | 45.33% | 10.4% |
| 5Y (ann.) | 45.33% | 10.4% |
| Metric | 6894279:ltcusd:triple_gx:lsma190_80_55 | 6894279:LTCUSD |
|---|---|---|
| Max Drawdown | -40.27% | -49.6% |
| Longest DD Days | 227.0 | 302.0 |
| Avg. Drawdown | -7.37% | -17.46% |
| Avg. Drawdown Days | 21.0 | 67.0 |
| Recovery Factor | 1.87 | 0.32 |
| Ulcer Index | inf | 1.04 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-08-14 | 2025-11-16 | -40.27 | 94 |
| 2024-12-07 | 2025-07-22 | -27.09 | 227 |
| 2024-11-17 | 2024-11-23 | -12.59 | 6 |
| 2025-07-23 | 2025-08-04 | -11.38 | 12 |
| 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 |
| 2025-08-09 | 2025-08-12 | -3.00 | 3 |
| 2024-07-17 | 2024-07-19 | -2.54 | 2 |
| Metric | 6894279:ltcusd:triple_gx:lsma190_80_55 | 6894279:LTCUSD |
|---|---|---|
| Best Day | 16.35% | 17.1% |
| Worst Day | -22.22% | -22.22% |
| Best Week | 29.83% | 31.91% |
| Worst Week | -22.36% | -19.48% |
| Best Month | 44.3% | 48.49% |
| Worst Month | -24.42% | -35.2% |
| Best Year | 97.06% | 24.93% |
| Worst Year | -10.96% | -7.11% |
| Avg. Up Day | 3.23% | 3.25% |
| Avg. Down Day | -3.37% | -3.64% |
| Avg. Up Week | 9.93% | 11.35% |
| Avg. Down Week | -6.76% | -8.39% |
| Avg. Up Month | 13.38% | 13.76% |
| Avg. Down Month | -15.8% | -6.0% |
| Win Days % | 55.22% | 51.82% |
| Win Month % | 75.0% | 57.89% |
| Win Week % | 55.26% | 46.91% |
| Win Quarter % | 66.67% | 42.86% |
| Win Year % | 50.0% | 50.0% |