| Metric | 6894573:ltcusd:triple_gx:lsma235_90_55 | 6894573:LTCUSD |
|---|---|---|
| Time in Market | 38.0% | 100.0% |
| Cumulative Return | 360.95% | 50.59% |
| Max Drawdown | -38.33% | -50.72% |
| Sharpe | 1.08 | 0.54 |
| Sortino | 1.75 | 0.79 |
| Payoff Ratio | 1.16 | 1.07 |
| Profit Factor | 1.33 | 1.08 |
| Common Sense Ratio | 1.6 | 1.11 |
| CPC Index | 0.8 | 0.61 |
| Tail Ratio | 1.21 | 1.02 |
| Outlier Win Ratio | 13.42 | 3.89 |
| Outlier Loss Ratio | 3.5 | 3.49 |
| Volatility (ann.) | 54.15% | 76.46% |
| R^2 | 0.5 | 0.5 |
| Calmar | 1.44 | 0.25 |
| Skew | 1.26 | 0.29 |
| Kurtosis | 21.33 | 5.28 |
| Expected Daily % | 0.12% | 0.03% |
| Expected Monthly % | 3.62% | 0.96% |
| Expected Yearly % | 46.53% | 10.78% |
| Kelly Criterion | 10.94% | 7.57% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.5% | -6.47% |
| Expected Shortfall (cVaR) | -4.5% | -6.47% |
| Year | 6894573:LTCUSD | 6894573:ltcusd:triple_gx:lsma235_90_55 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | 10.24 | 28.21 | 2.76 | + |
| 2023 | 3.88 | 54.49 | 14.04 | + |
| 2024 | 41.56 | 100.47 | 2.42 | + |
| 2025 | -7.11 | 16.08 | -2.26 | + |
| Metric | 6894573:ltcusd:triple_gx:lsma235_90_55 | 6894573:LTCUSD |
|---|---|---|
| MTD | 4.31% | 0.41% |
| 3M | -20.89% | -19.69% |
| 6M | -2.33% | -3.79% |
| YTD | 16.08% | -7.11% |
| 1Y | 51.9% | 14.36% |
| 3Y (ann.) | 67.9% | 18.21% |
| 5Y (ann.) | 55.31% | 12.52% |
| Metric | 6894573:ltcusd:triple_gx:lsma235_90_55 | 6894573:LTCUSD |
|---|---|---|
| Max Drawdown | -38.33% | -50.72% |
| Longest DD Days | 252.0 | 517.0 |
| Avg. Drawdown | -10.14% | -16.83% |
| Avg. Drawdown Days | 35.0 | 73.0 |
| Recovery Factor | 9.42 | 1.0 |
| Ulcer Index | 1.0 | 1.01 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-08-14 | 2025-11-16 | -38.33 | 94 |
| 2024-12-07 | 2025-02-15 | -27.09 | 70 |
| 2024-03-12 | 2024-03-29 | -24.46 | 17 |
| 2024-07-22 | 2024-10-15 | -22.90 | 85 |
| 2022-05-31 | 2022-11-22 | -21.92 | 175 |
| 2023-07-03 | 2024-03-11 | -20.97 | 252 |
| 2023-06-06 | 2023-06-23 | -19.71 | 17 |
| 2025-02-20 | 2025-07-19 | -15.17 | 149 |
| 2024-10-20 | 2024-11-10 | -12.67 | 21 |
| 2024-11-17 | 2024-11-23 | -12.59 | 6 |
| Metric | 6894573:ltcusd:triple_gx:lsma235_90_55 | 6894573:LTCUSD |
|---|---|---|
| Best Day | 28.3% | 28.3% |
| Worst Day | -22.22% | -22.22% |
| Best Week | 30.82% | 31.91% |
| Worst Week | -18.61% | -23.4% |
| Best Month | 48.49% | 48.49% |
| Worst Month | -19.78% | -35.2% |
| Best Year | 100.47% | 41.56% |
| Worst Year | 16.08% | -7.11% |
| Avg. Up Day | 3.36% | 3.37% |
| Avg. Down Day | -2.9% | -3.16% |
| Avg. Up Week | 9.65% | 10.13% |
| Avg. Down Week | -5.15% | -7.28% |
| Avg. Up Month | 12.32% | 17.25% |
| Avg. Down Month | -7.95% | -14.11% |
| Win Days % | 52.23% | 52.29% |
| Win Month % | 72.41% | 55.81% |
| Win Week % | 52.94% | 48.11% |
| Win Quarter % | 71.43% | 53.33% |
| Win Year % | 100.0% | 75.0% |