| Metric | ltcusd_div_0.25_tpm:0.02__tp__tep:1.0_ | LTCUSD |
|---|---|---|
| Time in Market | 38.0% | 96.0% |
| Cumulative Return | 198.71% | -16.6% |
| Max Drawdown | -12.54% | -55.25% |
| Sharpe | 0.16 | 0.0 |
| Sortino | 0.32 | 0.0 |
| Payoff Ratio | 6210.69 | 3.01 |
| Profit Factor | 5.52 | 1.0 |
| Common Sense Ratio | 0.0 | 0.97 |
| CPC Index | 21.56 | 1.52 |
| Tail Ratio | 0.0 | 0.97 |
| Outlier Win Ratio | 206.13 | 2.18 |
| Outlier Loss Ratio | 660.73 | 1.94 |
| Volatility (ann.) | 1.07% | 2.67% |
| R^2 | 0.0 | 0.0 |
| Calmar | 83.13 | -0.6 |
| Skew | 8.59 | -0.29 |
| Kurtosis | 15304.42 | 54.09 |
| Expected Daily % | 0.0% | -0.0% |
| Expected Monthly % | 20.01% | -2.98% |
| Expected Yearly % | 198.71% | -16.6% |
| Kelly Criterion | 0.05% | 34.01% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -0.09% | -0.23% |
| Expected Shortfall (cVaR) | -0.09% | -0.23% |
| Year | LTCUSD | ltcusd_div_0.25_tpm:0.02__tp__tep:1.0_ | Multiplier | Won |
|---|---|---|---|---|
| 2025 | -16.60 | 198.71 | -11.97 | + |
| Metric | ltcusd_div_0.25_tpm:0.02__tp__tep:1.0_ | LTCUSD |
|---|---|---|
| MTD | 6.58% | -1.18% |
| 3M | 37.38% | -2.29% |
| 6M | 198.71% | -16.6% |
| YTD | 198.71% | -16.6% |
| 1Y | 198.71% | -16.6% |
| 3Y (ann.) | 1042.11% | -33.24% |
| 5Y (ann.) | 1042.11% | -33.24% |
| Metric | ltcusd_div_0.25_tpm:0.02__tp__tep:1.0_ | LTCUSD |
|---|---|---|
| Max Drawdown | -12.54% | -55.25% |
| Longest DD Days | 28.0 | 147.0 |
| Avg. Drawdown | -0.5% | -1.35% |
| Avg. Drawdown Days | 3.0 | 1.0 |
| Recovery Factor | 15.85 | -0.3 |
| Ulcer Index | 1.0 | 1.0 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-03-23 | 2025-04-20 | -12.54 | 28 |
| 2025-04-25 | 2025-05-09 | -5.76 | 13 |
| 2025-01-01 | 2025-01-05 | -0.23 | 4 |
| 2025-01-09 | 2025-01-09 | -0.21 | 0 |
| 2025-01-09 | 2025-01-15 | -0.20 | 6 |
| 2025-01-15 | 2025-01-17 | -0.19 | 1 |
| 2025-01-17 | 2025-01-21 | -0.18 | 4 |
| 2025-01-21 | 2025-01-25 | -0.17 | 3 |
| 2025-01-29 | 2025-01-29 | -0.17 | 0 |
| 2025-01-29 | 2025-02-02 | -0.16 | 3 |
| Metric | ltcusd_div_0.25_tpm:0.02__tp__tep:1.0_ | LTCUSD |
|---|---|---|
| Best Day | 6.43% | 4.57% |
| Worst Day | -12.35% | -6.99% |
| Best Week | 11.53% | 31.91% |
| Worst Week | -6.44% | -19.48% |
| Best Month | 50.25% | 24.1% |
| Worst Month | 5.53% | -35.2% |
| Best Year | 198.71% | -16.6% |
| Worst Year | 198.71% | -16.6% |
| Avg. Up Day | 3.07% | 0.29% |
| Avg. Down Day | -0.0% | -0.1% |
| Avg. Up Week | 6.45% | 12.8% |
| Avg. Down Week | -3.27% | -1.81% |
| Avg. Up Month | 27.72% | 9.69% |
| Avg. Down Month | NaN% | NaN% |
| Win Days % | 0.06% | 50.48% |
| Win Month % | 100.0% | 50.0% |
| Win Week % | 88.0% | 36.0% |
| Win Quarter % | 100.0% | 50.0% |
| Win Year % | 100.0% | 0.0% |