| Metric | 6882770:ltcusd:triple_gx:lsma150_85_25 | 6882770:LTCUSD |
|---|---|---|
| Time in Market | 39.0% | 100.0% |
| Cumulative Return | 247.37% | 13.22% |
| Max Drawdown | -49.65% | -66.87% |
| Sharpe | 0.96 | 0.43 |
| Sortino | 1.48 | 0.63 |
| Payoff Ratio | 1.23 | 0.97 |
| Profit Factor | 1.27 | 1.07 |
| Common Sense Ratio | 1.64 | 1.02 |
| CPC Index | 0.76 | 0.55 |
| Tail Ratio | 1.29 | 0.95 |
| Outlier Win Ratio | 12.9 | 3.83 |
| Outlier Loss Ratio | 3.89 | 3.57 |
| Volatility (ann.) | 52.95% | 77.36% |
| R^2 | 0.47 | 0.47 |
| Calmar | 0.89 | 0.06 |
| Skew | 0.54 | 0.22 |
| Kurtosis | 13.16 | 4.83 |
| Expected Daily % | 0.1% | 0.01% |
| Expected Monthly % | 3.01% | 0.3% |
| Expected Yearly % | 36.52% | 3.15% |
| Kelly Criterion | 6.68% | 3.59% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.42% | -6.57% |
| Expected Shortfall (cVaR) | -4.42% | -6.57% |
| Year | 6882770:LTCUSD | 6882770:ltcusd:triple_gx:lsma150_85_25 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -31.98 | 0.80 | -0.03 | + |
| 2023 | 3.88 | 22.16 | 5.71 | + |
| 2024 | 41.56 | 188.84 | 4.54 | + |
| 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.) | 63.91% | 26.27% |
| 5Y (ann.) | 44.32% | 3.72% |
| Metric | 6882770:ltcusd:triple_gx:lsma150_85_25 | 6882770:LTCUSD |
|---|---|---|
| Max Drawdown | -49.65% | -66.87% |
| Longest DD Days | 337.0 | 977.0 |
| Avg. Drawdown | -14.19% | -18.32% |
| Avg. Drawdown Days | 81.0 | 136.0 |
| Recovery Factor | 4.98 | 0.2 |
| Ulcer Index | 1.01 | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-03-01 | 2023-02-01 | -49.65 | 337 |
| 2024-12-14 | 2025-07-20 | -33.58 | 218 |
| 2024-03-12 | 2024-11-11 | -24.46 | 244 |
| 2023-03-24 | 2024-01-11 | -22.05 | 293 |
| 2023-02-02 | 2023-03-13 | -13.93 | 39 |
| 2024-03-03 | 2024-03-11 | -13.26 | 8 |
| 2024-11-17 | 2024-11-23 | -12.59 | 6 |
| 2023-03-15 | 2023-03-17 | -8.93 | 2 |
| 2023-03-18 | 2023-03-22 | -8.62 | 4 |
| 2024-11-24 | 2024-11-29 | -7.39 | 5 |
| Metric | 6882770:ltcusd:triple_gx:lsma150_85_25 | 6882770:LTCUSD |
|---|---|---|
| Best Day | 19.54% | 28.3% |
| Worst Day | -19.18% | -19.18% |
| Best Week | 29.83% | 31.91% |
| Worst Week | -29.9% | -29.9% |
| Best Month | 45.58% | 48.49% |
| Worst Month | -26.92% | -35.2% |
| Best Year | 188.84% | 41.56% |
| Worst Year | -2.34% | -31.98% |
| Avg. Up Day | 3.54% | 3.56% |
| Avg. Down Day | -2.88% | -3.66% |
| Avg. Up Week | 8.07% | 10.15% |
| Avg. Down Week | -4.94% | -8.03% |
| Avg. Up Month | 13.48% | 16.39% |
| Avg. Down Month | -12.99% | -22.07% |
| Win Days % | 48.52% | 52.44% |
| Win Month % | 70.27% | 54.76% |
| Win Week % | 51.49% | 49.17% |
| Win Quarter % | 66.67% | 60.0% |
| Win Year % | 75.0% | 75.0% |