| Metric | 6882770:ltcusd:triple_gx:lsma150_85_25 | 6882770:LTCUSD |
|---|---|---|
| Time in Market | 41.0% | 100.0% |
| Cumulative Return | 110.42% | 41.42% |
| Max Drawdown | -33.58% | -49.6% |
| Sharpe | 1.53 | 0.77 |
| Sortino | 2.63 | 1.12 |
| Payoff Ratio | 1.33 | 0.93 |
| Profit Factor | 1.44 | 1.12 |
| Common Sense Ratio | 1.84 | 1.34 |
| CPC Index | 0.94 | 0.55 |
| Tail Ratio | 1.28 | 1.19 |
| Outlier Win Ratio | 12.85 | 3.79 |
| Outlier Loss Ratio | 4.13 | 3.28 |
| Volatility (ann.) | 48.9% | 77.29% |
| R^2 | 0.4 | 0.4 |
| Calmar | 2.62 | 0.69 |
| Skew | 1.39 | -0.01 |
| Kurtosis | 9.93 | 2.97 |
| Expected Daily % | 0.17% | 0.08% |
| Expected Monthly % | 5.08% | 2.34% |
| Expected Yearly % | 45.06% | 18.92% |
| Kelly Criterion | 10.84% | 1.52% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.01% | -6.49% |
| Expected Shortfall (cVaR) | -4.01% | -6.49% |
| Year | 6882770:LTCUSD | 6882770:ltcusd:triple_gx:lsma150_85_25 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 24.93 | 115.46 | 4.63 | + |
| 2025 | 13.19 | -2.34 | -0.18 | - |
| Metric | 6882770:ltcusd:triple_gx:lsma150_85_25 | 6882770:LTCUSD |
|---|---|---|
| MTD | 25.55% | 35.62% |
| 3M | 32.25% | 53.51% |
| 6M | -2.34% | -14.9% |
| YTD | -2.34% | 13.19% |
| 1Y | 103.81% | 58.84% |
| 3Y (ann.) | 88.04% | 34.2% |
| 5Y (ann.) | 88.04% | 34.2% |
| Metric | 6882770:ltcusd:triple_gx:lsma150_85_25 | 6882770:LTCUSD |
|---|---|---|
| Max Drawdown | -33.58% | -49.6% |
| Longest DD Days | 218.0 | 183.0 |
| Avg. Drawdown | -8.06% | -17.46% |
| Avg. Drawdown Days | 25.0 | 52.0 |
| Recovery Factor | 3.29 | 0.83 |
| Ulcer Index | inf | 1.04 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-14 | 2025-07-20 | -33.58 | 218 |
| 2024-06-26 | 2024-07-16 | -14.90 | 20 |
| 2024-07-20 | 2024-08-16 | -14.59 | 27 |
| 2024-11-17 | 2024-11-23 | -12.59 | 6 |
| 2024-10-30 | 2024-11-10 | -11.56 | 11 |
| 2024-11-24 | 2024-11-29 | -7.39 | 5 |
| 2024-11-12 | 2024-11-14 | -5.80 | 2 |
| 2024-09-06 | 2024-10-27 | -3.50 | 51 |
| 2024-07-17 | 2024-07-19 | -2.54 | 2 |
| 2024-12-07 | 2024-12-11 | -2.48 | 4 |
| Metric | 6882770:ltcusd:triple_gx:lsma150_85_25 | 6882770:LTCUSD |
|---|---|---|
| Best Day | 16.35% | 16.35% |
| Worst Day | -10.16% | -18.13% |
| Best Week | 29.83% | 31.91% |
| Worst Week | -14.31% | -19.48% |
| Best Month | 45.58% | 48.49% |
| Worst Month | -14.41% | -35.2% |
| Best Year | 115.46% | 24.93% |
| Worst Year | -2.34% | 13.19% |
| Avg. Up Day | 3.38% | 3.39% |
| Avg. Down Day | -2.55% | -3.64% |
| Avg. Up Week | 9.74% | 11.59% |
| Avg. Down Week | -4.12% | -8.72% |
| Avg. Up Month | 21.21% | 15.49% |
| Avg. Down Month | -13.0% | -17.62% |
| Win Days % | 49.14% | 52.45% |
| Win Month % | 71.43% | 60.0% |
| Win Week % | 47.37% | 48.44% |
| Win Quarter % | 83.33% | 50.0% |
| Win Year % | 50.0% | 100.0% |