| Metric | 6894447:ltcusd:triple_gx:lsma235_85_55 | 6894447:LTCUSD |
|---|---|---|
| Time in Market | 36.0% | 100.0% |
| Cumulative Return | 153.13% | 41.42% |
| Max Drawdown | -27.09% | -49.6% |
| Sharpe | 1.74 | 0.77 |
| Sortino | 2.78 | 1.12 |
| Payoff Ratio | 1.14 | 1.08 |
| Profit Factor | 1.56 | 1.12 |
| Common Sense Ratio | 2.27 | 1.34 |
| CPC Index | 1.0 | 0.63 |
| Tail Ratio | 1.45 | 1.19 |
| Outlier Win Ratio | 13.48 | 3.93 |
| Outlier Loss Ratio | 3.46 | 3.46 |
| Volatility (ann.) | 53.24% | 77.29% |
| R^2 | 0.48 | 0.48 |
| Calmar | 4.43 | 0.69 |
| Skew | 0.31 | -0.01 |
| Kurtosis | 13.02 | 2.97 |
| Expected Daily % | 0.22% | 0.08% |
| Expected Monthly % | 6.39% | 2.34% |
| Expected Yearly % | 59.1% | 18.92% |
| Kelly Criterion | 17.56% | 8.33% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.33% | -6.49% |
| Expected Shortfall (cVaR) | -4.33% | -6.49% |
| Year | 6894447:LTCUSD | 6894447:ltcusd:triple_gx:lsma235_85_55 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 24.93 | 73.15 | 2.93 | + |
| 2025 | 13.19 | 46.19 | 3.50 | + |
| Metric | 6894447:ltcusd:triple_gx:lsma235_85_55 | 6894447:LTCUSD |
|---|---|---|
| MTD | 23.0% | 35.62% |
| 3M | 23.0% | 53.51% |
| 6M | 46.19% | -14.9% |
| YTD | 46.19% | 13.19% |
| 1Y | 124.07% | 58.84% |
| 3Y (ann.) | 119.98% | 34.2% |
| 5Y (ann.) | 119.98% | 34.2% |
| Metric | 6894447:ltcusd:triple_gx:lsma235_85_55 | 6894447:LTCUSD |
|---|---|---|
| Max Drawdown | -27.09% | -49.6% |
| Longest DD Days | 147.0 | 183.0 |
| Avg. Drawdown | -8.94% | -17.46% |
| Avg. Drawdown Days | 27.0 | 52.0 |
| Recovery Factor | 5.65 | 0.83 |
| Ulcer Index | inf | 1.04 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-07 | 2025-02-15 | -27.09 | 70 |
| 2024-07-22 | 2024-10-17 | -20.19 | 87 |
| 2025-02-20 | 2025-07-17 | -15.17 | 147 |
| 2024-10-20 | 2024-11-10 | -12.67 | 21 |
| 2024-11-17 | 2024-11-23 | -12.59 | 6 |
| 2025-02-16 | 2025-02-19 | -8.67 | 3 |
| 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 |
| 2024-11-30 | 2024-12-01 | -1.94 | 1 |
| Metric | 6894447:ltcusd:triple_gx:lsma235_85_55 | 6894447: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 | 48.49% | 48.49% |
| Worst Month | -3.44% | -35.2% |
| Best Year | 73.15% | 24.93% |
| Worst Year | 46.19% | 13.19% |
| Avg. Up Day | 3.5% | 3.51% |
| Avg. Down Day | -3.07% | -3.25% |
| Avg. Up Week | 10.55% | 11.41% |
| Avg. Down Week | -6.43% | -8.87% |
| Avg. Up Month | 20.38% | 21.99% |
| Avg. Down Month | -3.44% | -7.4% |
| Win Days % | 56.13% | 52.45% |
| Win Month % | 87.5% | 60.0% |
| Win Week % | 65.38% | 48.44% |
| Win Quarter % | 100.0% | 50.0% |
| Win Year % | 100.0% | 100.0% |